Analyst, Fund Reconciliation

2 days ago

Bengaluru, Karnataka, India Future Standard Full time ₹ 4,00,000 - ₹ 12,00,000 per year

The Fund Reconciliation team, as part of the broader Operations department, supports the Future Standard funds providing service to our Wealth and Private Equity, Sales & Distribution, and Portfolio Management teams. The team works closely with internal and external stakeholders, including banks, sub-advisors, custodians, fund administrators and transfer agents to ensure accuracy and execution across daily trades, positions, cash, shareholder trade processing and corporate actions.

The Operations Analyst will work across our Operations teams and will be trained by experienced professionals, building industry knowledge and technical competence, specifically in alternative investments. They will also have the opportunity to participate in projects or operational initiatives.

Requirements:

  • Analyze large volumes of data from various sources, including Transfer Agent reporting, fund custody bank, and internal reports to identify and resolve issues related to shareholder records
  • Validate Transfer Agent's processing of shareholder daily and scheduled activity including purchases, redemptions, commissions, and dividend issuances
  • Support additional Transfer Agent related processes including Blue Sky tracking, upfront and trailing fee calculation, and investor-level fee tracking
  • Prepare and analyze monthly, quarterly, annual, and ad hoc reporting for compliance, audit, and Legal filing requirements
  • Provide shareholder activity data to support various internal teams, including but not limited to Finance, Due Diligence and Portfolio Management teams
  • Reconcile fees due to Future Standard selling partners payable by the Funds and related fund entities
  • Respond promptly and professionally to inquiries from both internal and external stakeholders

Qualifications & Experience: 

  • Bachelor's or equivalent degree required. Business, Accounting, Finance, or Economics background preferred
  • 1-3 years' experience in finance, operations, and/or other relevant professional field(s)
  • Proficiency in Excel is strongly preferred
  • Excellent verbal and written communication
  • Ability to work on multiple assignments simultaneously, prioritize effectively, and adhere to intraday deadlines
  • High attention to detail and analytical aptitude
  • Comfortable with fast-moving work environment with quick iterations
  • Curiosity to learn about Finance and Alternative Asset Management

This role offers the opportunity to work in a fast-paced, Operations and Engineering focused startup environment and contribute to meaningful projects that solve complex business problems. Join us and be part of a team that values innovation, collaboration, and excellence. This program is focused on curated project work, mentorship from senior leaders, and professional development opportunities.

Future Standard is a global alternative asset manager serving institutional and private wealth clients, investing across private equity, credit and real estate. With a 30+ year track record of value creation and over $86 billion in assets under management, we back the business owners and financial sponsors that drive growth and innovation across the middle market, transforming untapped potential into durable value.

Future Standard is an Equal Opportunity Employer. 

Future Standard does not accept unsolicited resumes from recruiters or search firms. Any resume or referral submitted in the absence of a signed agreement is property of Future Standard and no fee will be paid.

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