Job Description
🌙 Job Description: Senior Associate, Funds
📍 Location: Mumbai/Bangalore
📋 Department: Fund Services
📄 Vacancy Type: Permanent
🕐 Work Timings: Night Shift
💼 Work Mode: Hybrid
The position is for a member of the client-facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with specialized accounting services.
Roles & Responsibilities:
You will be involved in trade life-cycle including trade booking, pricing and corporate actions.
Custodian/Prime broker reconciliation to identify and resolve any trade related discrepancies.
Liaising w
📍 Location: Mumbai/Bangalore
📋 Department: Fund Services
📄 Vacancy Type: Permanent
🕐 Work Timings: Night Shift
💼 Work Mode: Hybrid
The position is for a member of the client-facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with specialized accounting services.
Roles & Responsibilities:
You will be involved in trade life-cycle including trade booking, pricing and corporate actions.
Custodian/Prime broker reconciliation to identify and resolve any trade related discrepancies.
Liaising w