Financial Fund Specialist

24 hours ago

Pimpri, Maharashtra, India beBeeFundAdministrator Full time ₹ 7,00,000 - ₹ 11,00,000
About the Role

As a key player in our organization, you will be responsible for performing a range of tasks related to fund administration and compliance. This will involve calculating daily fund position and cash reconciliations, resolving discrepancies, and escalating issues.

You will also be required to synthesize, report, and analyze fund revenues, expenses, profitability, and other key metrics. Additionally, you will need to communicate fund expense and performance information to clients and answer straightforward questions about funds.

Another crucial aspect of this role is reviewing fund data and monitoring compliance with regulatory, industry, and client specifications.

Requirements
  • MBA Finance with good knowledge of financial products
  • 2-3 years of total work experience in financial investments
  • Analytical thinking and interpretation skills

This is an excellent opportunity for someone looking to develop their skills and expertise in fund administration and compliance. If you have a strong background in finance and are interested in working in a dynamic and fast-paced environment, then this could be the perfect role for you.

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