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Fund operations analyst

Fuku·Delhi

Pay not stated1–3 yrsFull-time
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About the role

Fund operations analyst at Fuku. Monitor and reconcile daily fund transactions and cash flows.

What you'll do

  • Monitor and reconcile daily fund transactions and cash flows
  • Assist in the preparation and review of financial statements and reports for various funds
  • Coordinate with internal and external stakeholders to ensure accurate and timely fund valuations
  • Support the implementation of new fund structures and investment strategies
  • Conduct performance analysis and reporting for fund portfolios

What you need

  • 1–3 yrs of experience
  • Excel
  • Accounting
  • Cash flow
  • Financial statements
  • Valuation
  • Reporting
  • B.Com

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