Senior Fund Administration Specialist

2 days ago

Pimpri, Maharashtra, India beBeeFundManager Full time ₹ 6,00,000 - ₹ 12,00,000

Grow your career as a seasoned professional in our Investment Management team.

Key Responsibilities:
  • Execute fund administration and compliance duties
  • Manage daily fund position and cash reconciliations
  • Analyze and report on fund revenues, expenses, profitability and other key metrics
  • Communicate with clients regarding fund expense and performance information
  • Review fund data and monitor compliance with regulatory and client specifications
Requirements:
  • Possess an MBA Finance degree with strong knowledge of financial products
  • Hold 2-3 years of total work experience in financial investments
  • Demonstrate analytical thinking and good interpretation skills

Benefit from highly competitive compensation and benefits. Enjoy access to flexible global resources and tools for your career growth and wellbeing. Focus on your health and reach your financial goals as a valued member of our organization.

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