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:
This role is for a dedicated member of the client-facing fund services team, serving global Hedge Fund, Private Equity, and Debt Fund clients. The team handles complex fund structures, multiple asset classes across various jurisdictions, and provides specialized accounting services. 🌍
Roles & Responsibilities:
- Engage in the full trade life-cycle, including trade booking, pricing, and corporate actions. 📈
- Perform custodian/prime broker reconciliations to identify and resolve trade-related discrepancies. 🔍
- Liaise with stakeholders to ensure smooth operations and compliance. 🤝
📍 Location: Mumbai/Bangalore
🏢 Department: Fund Services
📋 Vacancy Type: Permanent
🕐 Work Timings: Night Shift
🔄 Work Mode: Hybrid
The Position:
This role is for a dedicated member of the client-facing fund services team, serving global Hedge Fund, Private Equity, and Debt Fund clients. The team handles complex fund structures, multiple asset classes across various jurisdictions, and provides specialized accounting services. 🌍
Roles & Responsibilities:
- Engage in the full trade life-cycle, including trade booking, pricing, and corporate actions. 📈
- Perform custodian/prime broker reconciliations to identify and resolve trade-related discrepancies. 🔍
- Liaise with stakeholders to ensure smooth operations and compliance. 🤝