telangana fund analyst Jobs – 120 Open Jobs Today

Sr. Analyst - Fund Operation
Principal Global Services —Hyderabad, Telangana
- Full-time
- Hybrid work
- Finance
- Bachelor's degree
- Accounting
12h
Sr Dashboard Developer - Tableau, ThoughtSpot
Mattel —Hyderabad, Telangana
- Salesforce
- Analysis skills
- Communication skills
Middle Officer - Manager
State Street —Hyderabad, Telangana
- Full-time
- Microsoft Excel
- Management
- English
2d
Senior Data Scientist
SEI1GLOBAL —Telangana
- Full-time
- Azure
- Master's degree
- SQL
- Health insurance
- Paid time off
Front Line Manager - F&A - Treasury 4C
Genpact India Pvt. Ltd. —Hyderabad, Telangana
- Full-time
- English
- Microsoft Office
- Finance
Quick apply
Specalist, Regulatory Reporting
Invesco —Hyderabad, Telangana
- Full-time
- Hybrid work
- Microsoft Excel
- Data analysis skills
- Research
- Health insurance
GN-Capital Markets-Consultant
Accenture —Hyderabad, Telangana
- Full-time
- Salesforce
- Master's degree
- Project management
Relationship Manager - Wealth - Hyderabad - Auto Plaza - JM - *CH*
TATA Capital —Hyderabad, Telangana
- Full-time
- Master's degree
- MBA
Cyber Security Vulnerability Analyst - Officer
State Street —Hyderabad, Telangana
- Full-time
- Microsoft Excel
- Azure
- Bachelor's degree
- Health insurance
12d
Technical/Team Lead .NET (React, Graph DB, Private Equity)
Luxoft —Hyderabad, Telangana
- English
- Databases
- SQL
Sr. Developer-Commercial-Salesforce
Mattel —Hyderabad, Telangana
- Salesforce
- Analysis skills
- Communication skills
B2B Sales Executive – Hyderabad (Remote with Field Visits)
Magneto Cleantech —Hyderabad, Telangana
- ₹25,000 - ₹40,000 a month
- Full-time
- Remote
- Sales
- English
- Bachelor's degree
- Cell phone reimbursement
- Work from home
Quick apply
12d
GM / Dy. GM - Strategic Finance
Madhucon —Hyderabad, Telangana
- Finance
- Master's degree
- Analysis skills
QC Chemist-HPLC
Horizon Biolabs Pvt Ltd —Hyderabad, Telangana
- Full-time
- Laboratory experience
- Master's degree
- Quality control
Quick apply
14d
Customer Service Representative
Accenture —Hyderabad, Telangana
- Full-time
- Customer service
- English
- Bachelor's degree
Middle Office - Manager
State Street —Hyderabad, Telangana
- Full-time
- Microsoft Excel
- Management
- English
M RTR
Genpact India Pvt. Ltd. —Hyderabad, Telangana
- Full-time
- Oracle
- ERP systems
- English
Quick apply
Lead – Investments & Real Estate
JV Ventures —Hyderabad, Telangana
- Full-time
- Hospitality
- In-person
- Leadership
- Health insurance
Quick apply
Security Operator I
Interactive Brokers —Hyderabad, Telangana
- Rotational shift
- Windows
- Analysis skills
- Bachelor's degree
- Health insurance
3d
IC IT Audit Manager
Flutter Entertainment —Hyderabad, Telangana
- Hybrid work
- Oracle
- ERP systems
- Finance
- Commuter assistance
- Health insurance

I want to receive the latest job alerts for fund analyst in telangana

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

fund analyst jobs near telangana

Tableau Developer jobs in Hyderabad, Telangana

Senior Salesforce Developer jobs in Hyderabad, Telangana

Private Equity Associate jobs in Hyderabad, Telangana

Operation Analyst jobs in Hyderabad, Telangana

Wealth Manager jobs in Hyderabad, Telangana

Office Manager jobs in Hyderabad, Telangana

Sales Executive jobs in Hyderabad, Telangana

Customer Service Representative jobs in Hyderabad, Telangana

Senior Data Scientist jobs in Telangana

Chemist jobs in Hyderabad, Telangana

IT Auditor jobs in Hyderabad, Telangana

Security Officer jobs in Hyderabad, Telangana

Treasury Manager jobs in Hyderabad, Telangana

Cybersecurity Analyst jobs in Hyderabad, Telangana

Tableau Developer jobs in Bengaluru, Karnataka

Tableau Developer jobs in Noida, Uttar Pradesh

Php Developer, Web Developer jobs in Salem, Tamil Nadu

Tableau Developer jobs in Anywhere

Web Developer jobs in Dwarka, Delhi, Delhi

Java Developer jobs in Pune, Maharashtra

Sr. Analyst - Fund Operation

Principal Global Services -
Hyderabad, Telangana

Apply Now

Job details

Full-time
12 hours ago

Qualifications

Securities & Exchange Commission
Regulatory reporting
Finance
Bachelor's degree
Accounting
Accounting
Communication skills

Full job description

Responsibilities:

WHAT YOU’LL DO

Deliver accurate, timely, and compliant fund administration and reporting services across multiple product structures including ETFs, CITs, and alternative funds.
Support end-to-end processes spanning invoicing, performance analytics, regulatory filings, and financial reporting, while maintaining strong controls and governance.
Work closely with cross-functional teams (Operations, Finance, Compliance, and Technology) to validate data, resolve discrepancies, and ensure high-quality investor and regulatory reporting outputs.
Contribute to audit readiness, certification processes, and continuous improvement initiatives to enhance operational efficiency and control effectiveness.

KEY REPONSIBILITIES:

Fund Administration & Expense Management

- Perform and validate UCITS invoicing and Sub-TA invoice analysis, ensuring accuracy of fees and underlying data.
- Support monthly expense reviews and budget analysis through variance identification and reporting.

Performance Analytics & Reporting

- Conduct monthly performance reviews across multiple portfolios.
- Validate performance against benchmarks and external data sources (e.g., FactSet) and highlight discrepancies.

Regulatory Filings & Compliance

- Review and validate SEC filings (N-PORT, N-MFP, Form PF, CPO-PQR) for completeness and regulatory compliance.
- Support global reporting requirements (e.g., MAS, KPMG reporting) across reporting cycles.
- Ensure timely submission and audit readiness of all regulatory deliverables.

Financial Reporting & Statements

- Prepare and review consolidated financial statements (monthly) and support annual/semi-annual reporting cycles.
- Review financial statements, schedules of investments, and TSRs to ensure disclosure accuracy and consistency.
- Assist in data preparation and coordination with external providers (e.g., SST).

Product & Investor Reporting

- Review SEC yields, distribution yields, and ETF-related disclosures.
- Prepare 19a-1 notices and support investor reporting requirements.
- Ensure accuracy and completeness of investor-facing deliverables.

Data Quality, Controls & Continuous Improvement

- Perform first-level review and validation controls across reporting datasets.
- Identify process gaps and drive automation and efficiency initiatives.
- Collaborate with stakeholders to ensure end-to-end data integrity and process standardization.

Qualifications:

WHO YOU ARE:

Bachelor’s degree (accounting, finance, or business) or equivalent.
Overall 4–6 years of experience with 2+ years in fund accounting & administration.
Working knowledge of security types (equities and fixed income), Mutual funds and CIT.
Demonstrated analytical, problem‑solving, time‑management, decision‑making, interpersonal, and communication skills.
Detail‑oriented; able to work independently, meet deadlines, handle multiple tasks, and prioritize effectively.

SKILLS THAT HELP YOU TO STAND OUT:

Experience with performance and yield calculations for mutual funds and CITs.
Experience with mutual fund and/or CIT financial reporting requirements required (Ex: N-CSR, N-PORT, N-CEN, CPO-PQR, N-MFP).
Experience utilizing MyState Street preferred.
Ability to review and validate large volumes of data by applying data quality principles (accuracy, completeness, consistency, timeliness).
Escalate issues with standard process to more senior levels w. initial problem solving; application of own judgement.
Should independently manage complex interactions/dialogue - issue resolution of less complex matters , not only transactional matters
Critical thinking of issues should begin; not just a hand-off escalation but initial thinking through of next steps.

Additional Information:

ADDITIONAL INFORMATION

Experience Principal

At Principal, we value connecting on both a personal and professional level. Together, we’re imagining a more purpose-led future for financial services – and that starts with you. Our success depends on the unique experiences, backgrounds, and talents of our employees. And we support our employees the same way we support our customers: with comprehensive, competitive benefit offerings crafted to protect their physical, financial, and social well-being. Check out our careers site to learn more about our purpose, values and benefits.

Principal is an Equal Opportunity Employer

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status.

Apply Now

Refine Your Search

fund analyst jobs in telangana

Sr. Analyst - Fund Operation

Sr Dashboard Developer - Tableau, ThoughtSpot

Middle Officer - Manager

Senior Data Scientist

Front Line Manager - F&A - Treasury 4C

Specalist, Regulatory Reporting

GN-Capital Markets-Consultant

Relationship Manager - Wealth - Hyderabad - Auto Plaza - JM - CH

Cyber Security Vulnerability Analyst - Officer

Technical/Team Lead .NET (React, Graph DB, Private Equity)

Sr. Developer-Commercial-Salesforce

B2B Sales Executive – Hyderabad (Remote with Field Visits)

GM / Dy. GM - Strategic Finance

QC Chemist-HPLC

Customer Service Representative

Middle Office - Manager

M RTR

Lead – Investments & Real Estate

Security Operator I

IC IT Audit Manager

I want to receive the latest job alerts for fund analyst in telangana

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected