Sr. Associate -Fund Ops Specialist Acuity Knowledge Partners

2.0 - 7.0 years

5 - 11 Lacs

Pune, Bengaluru

Hybrid

Role & responsibilities The candidate should have a strong expertise in data analysis and fund operations background. Experienced in using Electra and Portia applications. The candidate will have to display strong teamwork and sense of ownership. Candidate should have a good understanding of various portfolio operations activities such as reconciliation, monthly fund reporting, management fee booking etc. Perform daily, bi-monthly and monthly position and cash reconciliation. Resolve breaks identified in the reconciliations, especially the aged ones Reconcile and monitor performance data across funds Compute management fee, compile and post management fee entries Perform monthly tasks such as MV recon, locking funds, saving reports etc. Should be willing to work from 4:30 pm IST to 1:30 am IST Preferred candidate profile High accuracy and attention to detail is required. Good command in MS-office Ability to work with stringent deadlines while maintaining high quality of the output Good verbal as well as written communication skills

Posted 2 months ago

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