Operations Executive

11 hours ago

Delhi, Delhi, India Job24by7 Full time ₹ 8,64,000 - ₹ 11,32,000 per year

Position Summary

We are looking for a highly motivated
Operations Executive
to support our Manager - Operations. This role is critical in ensuring smooth back-office operations, trade execution, reconciliation, and client reporting. The ideal candidate will have a strong background in finance operations and be detail-oriented with excellent technical and analytical skills.

Key Responsibilities

  • Execute and monitor daily trades, manage liquidity bifurcations, and end-of-day (EOD) trade reconciliations.
  • Maintain third-party portfolio management software and associated Excel models.
  • Liaise with brokers and custodians to resolve trade-related discrepancies.
  • Coordinate and track client fund flows into external investments (MFs, PMSs, AIFs, PE/VC funds, etc.).
  • Prepare and submit SEBI monthly regulatory reports.
  • Reconcile management fees, custodial charges, and other expenses monthly.
  • Perform regular reconciliation of client accounts (daily, monthly, quarterly).
  • Generate quarterly performance and attribution analysis reports.
  • Assist in tax computation, particularly for overseas clients.

Required Qualifications

  • M.com or CA Drop Out Intermediate. (MUST)
  • Knowledge of portfolio management services. (MUST)
  • 3+ years of relevant experience in financial operations (preferably in PMS, AMC, custodians, banks, brokers, etc.).
  • Advanced proficiency in Microsoft Excel is
    mandatory
    .
  • Strong analytical skills with high attention to detail.
  • Good understanding of financial statements and portfolio reports.
  • Strong communication skills (written and verbal) are a plus.

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