936 Fund Operations jobs in India

Qode Advisors LLP is a SEBI-registered asset management firm offering Portfolio Management Services (PMS) to high-net-worth individuals and families.
We combine a data-driven, quantitative investment framework with deep fundamental insights to deliver consistent, long-term returns.
Backed by a team of 30+ high-performing professionals, Qode Advisors is built on a foundation of research, discipline, and a strong focus on investor alignment.

We combine a data-driven, quantitative investment framework with deep fundamental insights to deliver consistent, long-term returns.
Backed by a team of 30+ high-performing professionals, Qode Advisors is built on a foundation of research, discipline, and a strong focus on investor alignment.

We are seeking a proactive and detail-oriented Fund Operations Associate with 2–4 years of hands-on experience in Portfolio Management Services (PMS) operations. The ideal candidate must have solid experience in client account opening , back-office operations , trade settlements , and reconciliations . Familiarity with WealthSpectrum is mandatory . Prior team-handling experience and a strong sense of ownership are essential.

This role plays a key part in ensuring the smooth functioning of daily operations, adherence to SEBI regulations , and delivery of high-quality client service.

• Manage end-to-end PMS operations including trade execution support, settlements, reconciliations, and NAV computation.
  

• Perform daily reconciliation of client portfolios, bank accounts, and custodian records.
  

• Ensure timely and accurate portfolio valuation and performance reporting.
  

• Coordinate with custodians, brokers, fund accountants, and internal stakeholders for smooth operations.
  

• Prepare and review client reports on a monthly and quarterly basis.
  

• Monitor corporate actions, dividend processing, and ensure timely expense accounting.
  

• Identify and implement process improvements and automation opportunities.
  

• Support client onboarding and account setup , including documentation.
  

• Take ownership of assigned deliverables with a focus on accuracy, compliance, and timeliness .
  

• Guide and supervise junior team members—prior team management experience is preferred .
  

• 2–4 years of relevant experience in PMS or AIF operations .
  

• Strong understanding of PMS workflows , SEBI regulatory framework , and back-office processes .
  

• Proven experience in client account management and operational execution.
  

• Familiarity with PMS architecture and how various systems integrate within the PMS operational framework.
  

• Proficient in WealthSpectrum – mandatory .
  

• Strong command of Excel (advanced level) and exposure to fund accounting tools .
  

• Excellent communication and coordination skills.
  

• High attention to detail and the ability to work independently in a fast-paced environment.
  

• Bachelor’s degree in Commerce/Finance or a related field. MBA/CFA Level 1+ is a plus.
  

• Prior experience in a PMS firm, RIA, or asset management company .
  

• Demonstrated ability to take ownership , meet deadlines, and manage tasks independently.
  

• Strong analytical and problem-solving mindset with a focus on continuous improvement .
  

• Comfortable working in a fast-paced, high-growth environment .
  

• Stocked Snack Drawer: Enjoy a variety of snacks to keep you energized through the day
  

• Prime Location: Our office is well-connected and within walking distance from the railway station
  

• Young, Driven Team:   Collaborate with a sharp, motivated, and intellectually curious peer group
  

• Clean, Well-Maintained Workspace:   Simple, quiet, and conducive to focused, high-quality output.
  

We are looking for a Fund Operations Analyst with 0–2 years of experience in Portfolio Management Services (PMS) or AIF operations . The ideal candidate should be detail-oriented, process-driven, and have hands-on experience in client account opening , operational support , and daily reconciliations . This is an individual contributor role and does not require team-handling experience.

You will play a key role in supporting day-to-day fund operations, ensuring regulatory compliance, and facilitating smooth client servicing.

• Assist in the end-to-end operational workflow of PMS accounts.
  

• Handle client account opening , including documentation, KYC checks, and coordination with custodians.
  

• Perform daily reconciliation of client portfolios, bank accounts, and custodian records.
  

• Assist in trade settlements , corporate actions , and expense tracking.
  

• Support accurate NAV reporting , portfolio valuations, and report generation.
  

• Coordinate with custodians, brokers, and internal teams to ensure timely processing.
  

• Help prepare and review monthly and quarterly client reports.
  

• Support internal compliance checks and audit-related documentation.
  

• Contribute to process documentation and suggest minor improvements where applicable.
  

• 1–2 years of experience in PMS or AIF operations .
  

• Experience in client account opening , and back-office support.
  

• Basic understanding of PMS workflows and SEBI guidelines.
  

• Hands on experience  with WealthSpectrum is highly preferred.
  

• Good command of Excel and comfort working with operational systems and reports.
  

• Strong attention to detail and ability to follow processes accurately.
  

• Good communication skills and a collaborative mindset.
  

• Bachelor’s degree in Commerce, Finance, or related field.
  

• Prior experience in a PMS, or asset management firm .
  

• Exposure to client service or documentation-heavy roles.
  

• Eagerness to learn and grow in a dynamic fund operations environment.
  

• Ability to manage timelines and multitask under pressure.
  

• Stocked Snack Drawer: Enjoy a variety of snacks to keep you energized through the day
  
• Prime Location: Our office is well-connected and within walking distance from the railway station
  
• Young, Driven Team: Collaborate with a sharp, motivated, and intellectually curious peer group
  
• Clean, Well-Maintained Workspace: Simple, quiet, and conducive to focused, high-quality output
  

We are looking for a Fund Operations Analyst with 0–2 years of experience in Portfolio Management Services (PMS) or AIF operations . The ideal candidate should be detail-oriented, process-driven, and have hands-on experience in client account opening , operational support , and daily reconciliations . This is an individual contributor role and does not require team-handling experience.

You will play a key role in supporting day-to-day fund operations, ensuring regulatory compliance, and facilitating smooth client servicing.

• Assist in the end-to-end operational workflow of PMS accounts.
  

• Handle client account opening , including documentation, KYC checks, and coordination with custodians.
  

• Perform daily reconciliation of client portfolios, bank accounts, and custodian records.
  

• Assist in trade settlements , corporate actions , and expense tracking.
  

• Support accurate NAV reporting , portfolio valuations, and report generation.
  

• Coordinate with custodians, brokers, and internal teams to ensure timely processing.
  

• Help prepare and review monthly and quarterly client reports.
  

• Support internal compliance checks and audit-related documentation.
  

• Contribute to process documentation and suggest minor improvements where applicable.
  

• 1–2 years of experience in PMS or AIF operations .
  

• Experience in client account opening , and back-office support.
  

• Basic understanding of PMS workflows and SEBI guidelines.
  

• Hands on experience  with WealthSpectrum is highly preferred.
  

• Good command of Excel and comfort working with operational systems and reports.
  

• Strong attention to detail and ability to follow processes accurately.
  

• Good communication skills and a collaborative mindset.
  

• Bachelor’s degree in Commerce, Finance, or related field.
  

• Prior experience in a PMS, or asset management firm .
  

• Exposure to client service or documentation-heavy roles.
  

• Eagerness to learn and grow in a dynamic fund operations environment.
  

• Ability to manage timelines and multitask under pressure.
  

• Stocked Snack Drawer: Enjoy a variety of snacks to keep you energized through the day
  
• Prime Location: Our office is well-connected and within walking distance from the railway station
  
• Young, Driven Team: Collaborate with a sharp, motivated, and intellectually curious peer group
  
• Clean, Well-Maintained Workspace: Simple, quiet, and conducive to focused, high-quality output
  

Qode Advisors LLP is a SEBI-registered asset management firm offering Portfolio Management Services (PMS) to high-net-worth individuals and families.
We combine a data-driven, quantitative investment framework with deep fundamental insights to deliver consistent, long-term returns.
Backed by a team of 30+ high-performing professionals, Qode Advisors is built on a foundation of research, discipline, and a strong focus on investor alignment.

We combine a data-driven, quantitative investment framework with deep fundamental insights to deliver consistent, long-term returns.
Backed by a team of 30+ high-performing professionals, Qode Advisors is built on a foundation of research, discipline, and a strong focus on investor alignment.

We are seeking a proactive and detail-oriented Fund Operations Associate with 2–4 years of hands-on experience in Portfolio Management Services (PMS) operations. The ideal candidate must have solid experience in client account opening , back-office operations , trade settlements , and reconciliations . Familiarity with WealthSpectrum is mandatory . Prior team-handling experience and a strong sense of ownership are essential.

This role plays a key part in ensuring the smooth functioning of daily operations, adherence to SEBI regulations , and delivery of high-quality client service.

• Manage end-to-end PMS operations including trade execution support, settlements, reconciliations, and NAV computation.
  

• Perform daily reconciliation of client portfolios, bank accounts, and custodian records.
  

• Ensure timely and accurate portfolio valuation and performance reporting.
  

• Coordinate with custodians, brokers, fund accountants, and internal stakeholders for smooth operations.
  

• Prepare and review client reports on a monthly and quarterly basis.
  

• Monitor corporate actions, dividend processing, and ensure timely expense accounting.
  

• Identify and implement process improvements and automation opportunities.
  

• Support client onboarding and account setup , including documentation.
  

• Take ownership of assigned deliverables with a focus on accuracy, compliance, and timeliness .
  

• Guide and supervise junior team members—prior team management experience is preferred .
  

• 2–4 years of relevant experience in PMS or AIF operations .
  

• Strong understanding of PMS workflows , SEBI regulatory framework , and back-office processes .
  

• Proven experience in client account management and operational execution.
  

• Familiarity with PMS architecture and how various systems integrate within the PMS operational framework.
  

• Proficient in WealthSpectrum – mandatory .
  

• Strong command of Excel (advanced level) and exposure to fund accounting tools .
  

• Excellent communication and coordination skills.
  

• High attention to detail and the ability to work independently in a fast-paced environment.
  

• Bachelor’s degree in Commerce/Finance or a related field. MBA/CFA Level 1+ is a plus.
  

• Prior experience in a PMS firm, RIA, or asset management company .
  

• Demonstrated ability to take ownership , meet deadlines, and manage tasks independently.
  

• Strong analytical and problem-solving mindset with a focus on continuous improvement .
  

• Comfortable working in a fast-paced, high-growth environment .
  

• Stocked Snack Drawer: Enjoy a variety of snacks to keep you energized through the day
  

• Prime Location: Our office is well-connected and within walking distance from the railway station
  

• Young, Driven Team:   Collaborate with a sharp, motivated, and intellectually curious peer group
  

• Clean, Well-Maintained Workspace:   Simple, quiet, and conducive to focused, high-quality output.
  

Qode Advisors LLP is a SEBI-registered asset management firm offering Portfolio Management Services (PMS) to high-net-worth individuals and families.
We combine a data-driven, quantitative investment framework with deep fundamental insights to deliver consistent, long-term returns.
Backed by a team of 30+ high-performing professionals, Qode Advisors is built on a foundation of research, discipline, and a strong focus on investor alignment.

We combine a data-driven, quantitative investment framework with deep fundamental insights to deliver consistent, long-term returns.
Backed by a team of 30+ high-performing professionals, Qode Advisors is built on a foundation of research, discipline, and a strong focus on investor alignment.

We are seeking a proactive and detail-oriented Fund Operations Associate with 2–4 years of hands-on experience in Portfolio Management Services (PMS) operations. The ideal candidate must have solid experience in client account opening , back-office operations , trade settlements , and reconciliations . Familiarity with WealthSpectrum is mandatory . Prior team-handling experience and a strong sense of ownership are essential.

This role plays a key part in ensuring the smooth functioning of daily operations, adherence to SEBI regulations , and delivery of high-quality client service.

• Manage end-to-end PMS operations including trade execution support, settlements, reconciliations, and NAV computation.
  

• Perform daily reconciliation of client portfolios, bank accounts, and custodian records.
  

• Ensure timely and accurate portfolio valuation and performance reporting.
  

• Coordinate with custodians, brokers, fund accountants, and internal stakeholders for smooth operations.
  

• Prepare and review client reports on a monthly and quarterly basis.
  

• Monitor corporate actions, dividend processing, and ensure timely expense accounting.
  

• Identify and implement process improvements and automation opportunities.
  

• Support client onboarding and account setup , including documentation.
  

• Take ownership of assigned deliverables with a focus on accuracy, compliance, and timeliness .
  

• Guide and supervise junior team members—prior team management experience is preferred .
  

• 2–4 years of relevant experience in PMS or AIF operations .
  

• Strong understanding of PMS workflows , SEBI regulatory framework , and back-office processes .
  

• Proven experience in client account management and operational execution.
  

• Familiarity with PMS architecture and how various systems integrate within the PMS operational framework.
  

• Proficient in WealthSpectrum – mandatory .
  

• Strong command of Excel (advanced level) and exposure to fund accounting tools .
  

• Excellent communication and coordination skills.
  

• High attention to detail and the ability to work independently in a fast-paced environment.
  

• Bachelor’s degree in Commerce/Finance or a related field. MBA/CFA Level 1+ is a plus.
  

• Prior experience in a PMS firm, RIA, or asset management company .
  

• Demonstrated ability to take ownership , meet deadlines, and manage tasks independently.
  

• Strong analytical and problem-solving mindset with a focus on continuous improvement .
  

• Comfortable working in a fast-paced, high-growth environment .
  

• Stocked Snack Drawer: Enjoy a variety of snacks to keep you energized through the day
  

• Prime Location: Our office is well-connected and within walking distance from the railway station
  

• Young, Driven Team:   Collaborate with a sharp, motivated, and intellectually curious peer group
  

• Clean, Well-Maintained Workspace:   Simple, quiet, and conducive to focused, high-quality output.