Fund Operations Specialist

1 day ago

Mumbai, Maharashtra, India beBeeFundOperations Full time ₹ 10,59,300 - ₹ 13,15,900

Job Title: Fund Operations Specialist

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Join our team as a Fund Operations Specialist and play a vital role in ensuring the smooth operation of critical fund functions.

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Key Responsibilities:

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  • Conduct daily reviews of pre-trade controls and fund eligibility to ensure compliance with regulatory requirements.">
  • Assess and report un-invested collateral balances to stakeholders.">
  • Complete regulatory checks on fund investments to identify potential risks.">
  • Monitor and manage overdrawn balances for commingled funds to prevent financial losses.">
  • Reconcile client-directed capital cash flows to ensure accurate financial reporting.">
  • Prepare MIS reports for high-value and aged breaks to identify trends and insights.">
  • Come up with scalable solutions after conducting root cause analysis.">
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Required Skills and Qualifications:

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  • Demonstrate strong analytical and problem-solving skills to resolve complex issues.">
  • Exhibit excellent communication and interpersonal abilities to work effectively with stakeholders.">
  • Possess knowledge of financial regulations and compliance to ensure adherence to industry standards.">
  • Utilize AI tools like Alteryx/Xceptor for automation and data visualization using Tableau.">
  • Ability to adapt quickly to changing environments and priorities.">
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Benefits:

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JPMorganChase is an equal opportunity employer that values diversity and inclusion. We offer a competitive salary and benefits package, as well as opportunities for professional growth and development.

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We are committed to creating a workplace that is inclusive and respectful of all employees. If you require any accommodations during the application or hiring process, please let us know.

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Please apply through our official website to be considered for this position.

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Keywords: fund operations specialist

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