VCC Ops Analyst

Position: VCC Ops Analyst

Location: Bangalore

️ Working Days: Monday to Friday

Experience Required: 0-2 years

Job Description: VCC Ops, Analyst

About The Company A leading global, digital-first private wealth platform, providing comprehensive wealth management and enterprise solutions with a diverse portfolio of 1000+ products, spanning 20+ asset classes, including ETFs, Bonds, Structured Products, Institutional Funds, and Alternatives.

The organization has a regulated presence in Singapore, India, Hong Kong, and UAE, with a user base of 50,000+ and more than 450 partners across the globe.

Role Overview

The VCC Ops, Analyst will support the day-to-day operations of investment funds, including fund accounting, NAV preparation, financial reporting, and coordination with service providers. This role is suitable for a freshly qualified Chartered Accountant or candidates with 0-2 years of relevant experience, offering strong learning and growth opportunities in the fund management industry.

Key Responsibilities

• Fund Accounting & NAV Support

• Assist in preparation and review of daily/monthly/quarterly NAV calculations.

• Record and verify:

• Investment transactions

• Corporate actions

• Income accruals

• Fund expenses

• Support valuation processes under guidance, including listed and basic derivative instruments.

• Financial Reporting

• Assist in preparation of:

• Fund financial statements

• Investor reports and schedules

• Support audit processes by preparing working papers and responding to audit queries.

• Operations & Reconciliations

• Perform cash, bank, and position reconciliations.

• Support trade lifecycle activities from execution to settlement.

• Assist in monitoring fund expenses and accruals.

• Regulatory & Compliance Support

• Assist in regulatory filings and compliance requirements (e.g. MAS, ACRA, FATCA, CRS).

• Maintain accurate documentation and records for regulatory and internal purposes.

• Stakeholder Coordination

• Liaise with fund administrators, custodians, auditors, and internal teams for data and confirmations.

• Support fund launches and operational setup under supervision.

Experience

• Mandatory: Freshly qualified Chartered Accountant (CA).

• 0-2 years of experience in:

• Fund accounting

• Audit (financial services preferred)

• Asset management / financial services operations

• Candidates with relevant internship or article-ship experience are welcome.

What We're Looking For

Technical Skills

• Strong foundation in accounting principles and IFRS.
• Proficiency in Microsoft Excel.
• Basic understanding of investment instruments is an advantage.
• Willingness to learn fund accounting systems and regulatory frameworks.

Soft Skills

• Strong attention to detail.
• Good analytical and problem-solving skills.
• Clear communication skills.
• Ability to work well in a team and meet deadlines.