Fund Accounting Analyst
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**Role Overview** We are looking for a detail\-oriented **Fund Accounting Analyst** to manage custody operations, reconciliations, fund accounting, client transactions, and operational reporting for our Portfolio Management Services. **Key Responsibilities****Custody \& Reconciliation*** + Monitor daily custodian feeds for trades, holdings, and cash movements. + Perform daily reconciliation of securities, cash balances, corporate actions, and fund movements. + Resolve reconciliation breaks with custodians, brokers, and counterparties. + Ensure timely trade settlements and smooth fund flows.
**Fund Accounting*** + Validate daily NAV, MTM valuations, expense accruals, and corporate action accounting. + Reconcile broker trades, custodian positions, cash balances, and collateral balances. + Review brokerage, management fees, statutory charges, and other expense allocations. + Investigate discrepancies, perform root cause analysis, and ensure timely closure.
**Operations \& Reporting*** + Process client transactions including top\-ups, withdrawals, and strategy switches. + Prepare client reports, operational MIS, and regulatory reports. + Maintain operational SOPs and drive continuous process improvements.
**Skills \& Qualifications*** + Graduate/Postgraduate in Finance, Commerce, or related field. + 0 \- 5 years of experience in PMS, AIF, Custodian, Fund Accounting, Mutual Funds, or Capital Market Operations. + Strong understanding of custody operations, reconciliations, settlements, and fund accounting. + Should be well\-versed with Wealth Spectrum + Excellent MS Excel skills; experience with fund accounting or portfolio management systems is preferred. + Strong analytical ability, attention to detail, and problem\-solving skills. + Ability to manage multiple priorities in a fast\-paced environment.
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