Senior Fund Administrator

21 hours ago


Hyderabad, Telangana, India beBeeFundServicing Full time ₹ 90,00,000 - ₹ 1,50,00,000
Job Title: Fund Servicing Associate II

A career-defining opportunity awaits you as a senior fund administrator at a leading financial institution. You will be part of a dynamic team enhancing operational services in fund accounting and administration.

Key Responsibilities:

  • Oversee accurate accounting and securities records for each fund administered, adhering to prescribed controls.
  • Investigate and resolve issues related to accounting or securities transactions, applying advanced problem-solving skills.
  • Implement operational procedures to complete tasks accurately and timely.
  • Partner with Operations Teams, Technology, Product, Sales, and Program Management.
  • Identify and address vulnerabilities in fund servicing processes, leveraging continuous improvement expertise.

Required Skills and Qualifications:

  • Demonstrated expertise in fund accounting and administration, with at least five years of experience.
  • Proficiency in identifying and resolving issues related to accounting or securities transactions.
  • Proven ability to implement operational procedures and controls, focusing on cybersecurity and anti-fraud measures.
  • Advanced emotional intelligence skills, with a proven track record of building trusting relationships and influencing better outcomes.

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