Key Responsibilities : - Prepare and report timely and accurate Net Assets Values and ensure that it is reflecting properly in the system - Responsible for end-to-end orders & trade processing on the platform in funds, bonds, private market & structured products, with exposure to US, European and Asian markets - Execute Daily reconciliation, monitor reports and ensure compliance - Completing period-end closing procedures and reports as specified - Ensuring compliance with internal SOPs - Risk mindset - identify operational risks and offer solutions to mitigate through process developments - Control framework - drive best practice across the function and ensure processes are robust, documented, reviewed periodically and followed - Work with Technology team to ensure high data quality - Additional duties as necessary Key skills we are looking for someone in this role : - Prior product operations or fund administration experience mandatory - Microsoft Excel expert - Excellent written and spoken communication skills - The candidate must be self-driven, be hands-on and motivated - Strong attention to detail and deliver work that is of a high standard. - Strong team player who can manage multiple stakeholders. - Strong analytical skills and is comfortable dealing with numerical data.

Bangalore

Kristal.AI - Product Operations Analyst 

Job Description for Kristal.AI - Product Operations Analyst  in KRISTAL ADVISORS PRIVATE LIMITED in  Bangalore for (2-4) years of experience. Apply Now!