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Fund operations analyst

Fuku is hiring for Fund operations analyst in New Delhi, Delhi, India. Mid level. First seen October 29, 2026; open as of November 6, 2026. Jobs taken straight from company career pages — no aggregator in between.

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Company
Fuku
Where
New Delhi, Delhi, India
Level
Mid
First seen
October 29, 2026
Listed via
Workable

What the posting says

Job responsibilities: - 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. - Ensure compliance with regulatory requirements and internal policies. - Identify and resolve discrepancies in fund accounting and operations. - Collaborate with technology…

Read more and apply on Fuku's site