Middle Office – Fund Accounting, Associate

HINJEWADI PUNEonsitejunior

Posted today · via Workday

About this role

Who we are looking for: We are looking for a detail-oriented Data Operations Associate to support the onboarding, validation, and management of client data into enterprise platforms. The role focuses on ensuring accurate, timely, and complete data delivery for investment portfolios across asset classes such as Real Estate and Private Credit. The candidate will work closely with implementation, data quality, technology, and client-facing stakeholders to extract, map, validate, and maintain fund and portfolio-level data while supporting strong documentation and audit trail practices.…

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reqspace match rubric

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1

Skills match

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2

Level fit

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3

Domain experience

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4

Recency

A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.

5

Location fit

This role is based in HINJEWADI PUNE. We weight your proximity and willingness to relocate.

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