Fund Oversight Specialist

1 day ago

Bengaluru, Karnataka, India beBeeInvestigation Full time ₹ 17,88,000 - ₹ 21,24,500

Fund Oversight Specialist

As a Fund Oversight Specialist, you will play a critical role in safeguarding client assets through robust oversight and compliance processes.

  • Develop a comprehensive understanding of end-to-end depositary operations processes.
  • Conduct thorough checks and escalate exceptions per established guidelines.
  • Oversee the maintenance of accurate accounting and securities records.
  • Investigate and resolve data discrepancies and completeness issues.
  • Implement operational procedures for accuracy and timeliness.
  • Collaborate with cross-functional teams to drive process improvements.
  • Participate actively in change initiatives for system enhancement.
  • Champion continuous improvement by minimizing false exceptions.
  • Address data gaps and enhance service quality and efficiency.
  • Monitor and escalate potential breaches to stakeholders.
Key Qualifications:
  • Bachelor's degree in Finance, Accounting, Business, or related field.
  • Demonstrate knowledge of security types and accounting treatment.
  • Apply investment compliance, asset verification, and fund accounting principles.
  • Exhibit excellent analytical and problem-solving skills.
  • Communicate effectively both in writing and verbally.
  • Collaborate within a team and interact with business stakeholders.

Benefits:

This role offers opportunities for growth and development in a dynamic environment. As a Fund Oversight Specialist, you will have the opportunity to work with a talented team to drive process improvements and deliver exceptional results.

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