Analyst , VCC Ops

Kristal.AI provides investment and wealth management services across asset classes. This analyst will process trades, calculate and update NAV, maintain fund accounts, and reconcile financial records.

• Process orders and trades across asset classes
• Calculate and update NAV on platforms
• Maintain fund accounting records in QuickBooks
• Reconcile fund units, trades, orders, and bank statements
• Coordinate with internal and external teams to resolve information gaps

Degree

chartered accountancy

Experience

0+ years

Domain

wealth management

Kristal.AI has 4 open roles in Bangalore, at Kristal Advisors, Indiqube Orion. See every Kristal.AI role.