Fund Operation Analyst

Company Description :

Qode Advisors LLP is a SEBI Regulated Asset management Company providing Portfolio Management Services within the Indian financial markets, dedicated to producing exceptional risk adjusted returns for its investors by getting a good understanding of businesses and investing in them and also by strictly adhering to mathematical and statistical methods. Qode Advisors is involved in trading long to medium term strategies in predominantly in the Equity space. We use technology and systems as a tool to achieve our objective. We believe in Evidence-Based Investing, not story based-investing. Rigorous, data-driven research drives long-term investment success.

Position Overview:

Are you a meticulous professional with a passion for operations, finance, and client relations? Qode Advisors is seeking an Operations Specialist to join our team. In this role, you will play a critical part in managing our portfolio operations, maintaining client relations, ensuring seamless communication and execution of trades. If you excel in mathematics, have top-notch Python, Microsoft Excel and PowerPoint skills, and are ready to take on a dynamic role in the world of finance, we want to hear from you!

Key Responsibilities:

Client Reporting:
• Generate monthly, quarterly, and annual reports for all clients of our Portfolio Management Service (PMS).
• Create compelling and informative PowerPoint presentations for client meetings.
• Handle all aspects of client accounts, including openings, closures, fund transfers, and share transfers.
• Provide clients with Net Asset Value (NAV), portfolio reports, and other requested documents through our platform.
• Handle day-to-day operations of the fund including trade settlements, corporate actions, and reconciliations.
• Ensure compliance with regulatory requirements and internal and external policies.
• Prepare and present regular reports on fund performance, risks, and other relevant information to stakeholders.
• Foster strong relationships with our investors and clients, addressing their inquiries and concerns promptly and professionally.
• Oversee and manage the portfolio of investments, ensuring optimal performance and risk management.

Execution and Allocation:
• Prepare and organize files for trade execution and allocation, ensuring precise calculations and documentation
• Execute trades on platforms like Zerodha, Upstox with precision and accuracy.