Financial Operations Specialist

5 days ago


Delhi Delhi NCR Noida, India beBeeFund Full time ₹ 8,00,000 - ₹ 12,00,000
Operations Executive Job Description

The Operations Executive will work closely with the Operations Manager and the broader team to ensure smooth and efficient execution of all back-office and fund-related processes. This role requires a high degree of accuracy, organization, and the ability to work under strict timelines in a dynamic environment.

The ideal candidate will have 2–5 years of experience in operations at a financial institution (PMS, AMC, bank, custodian, or broker). Advanced Excel skills are mandatory, and a working knowledge of financial reporting and portfolio management tools is required.

Key Responsibilities:
  • Daily NAV computation and unit reconciliation to ensure accurate investment valuations
  • Expense allocation and trade execution to maintain optimal liquidity
  • Maintaining and updating third-party portfolio management software and internal Excel-based records for seamless data management
  • Liaising with brokers and custodians to address and resolve trade-related discrepancies
  • Preparing and submitting monthly reports to regulatory bodies such as SEBI
  • Performing daily, monthly, and quarterly reconciliations of client accounts to ensure transparency
  • Conducting quarterly portfolio performance and attribution analysis to optimize investment strategies
Qualifications & Skills:
  • Education: M. Com / CA / CA Drop Out / MBA Finance
  • Experience: 2–5 years in operations at a financial institution
  • Technical Skills: Advanced Excel skills – mandatory; working knowledge of financial reporting and portfolio management tools
  • Soft Skills: High attention to detail and accuracy; strong analytical and organizational capabilities; good written and verbal communication skills


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