Senior Analyst, Fund Expense

Senior Analyst, Fund Expense page is loaded## Senior Analyst, Fund Expense locations:
Mumbai time type:
Full time posted on:
Posted Todayjob requisition :
R-03830# Business Unit:

Global Operations# # Reporting To:

Manager, Fund Expense# #

Shift: EMEA (1:30 pm - 10:30 pm IST) (India)# About Russell Investments, Mumbai:

Russell Investments is a leading outsourced financial partner and global investment solutions firm providing a wide range of investment capabilities to institutional investors, financial intermediaries, and individual investors around the world. Building on an 89-year legacy of continuous innovation to deliver exceptional value to clients, Russell Investments works every day to improve the financial security of its clients. The firm is “Top 12 Ranked Consultant )” in P&I survey 2024 with $906 billion in assets under advisement (as of December 31, 2024) and $331.9 billion in assets under management (as of March 31, 2025) for clients in 30 countries.

Headquartered in Seattle, Washington in the United States, Russell Investments has offices around the world, including London, New York, Toronto, Sydney, Tokyo, Shanghai – and has opened a new office in Mumbai, India in June 2023.Joining the Mumbai office is an incredible opportunity to work closely with global stakeholders to support the technology and infrastructure that drives the investment and trading processes of a globally recognized asset management firm.

Be part of the team based out of Goregaon (East) and contribute to the foundation and culture of the firm’s growing operations in India. The Mumbai office operates with varying shifts to accommodate time zones around the world.

For more information, please visit .#

Job Description:

This position is mainly responsible for monitoring/administering the daily valuation process, Fund Compliance testing, timely reporting of any compliance exceptions to CCO’s office, the timely filing of Form 13F, TIC-S, Form PF, Form CPO-PQR and other regulatory reporting with the applicable authorities.  (oversight meetings, pricing decisions and board reporting) for all of the North American fund complexes which include US 1940 Act mutual funds, collective investment trusts and partnerships (LLCs).

Additional responsibilities include supporting regulatory and financial reporting during multiple year end cycles, vendor oversight of class action claim filing, processing claim settlements, maintaining enrollment of funds with vendor, conducting claim analysis for opt-in litigations, document preparation, and supporting counsel through securities litigation case life cycles.
** Years of Experience
*** 3 to 5 years of work-ex, preferably in the area of Mutual Fund Administration
** Qualifications
* ** Bachelor's degree required; CPA, CMA, CFA a plus
** Responsibilities
* ** Support the regulatory compliance program by assisting with monitoring activities, periodic reporting, and research on new regulations to ensure adherence with SEC, CFTC, and related requirements.
* Assist in preparing regulatory and financial reporting obligations (e.g., Form 13F, TIC-S, N-CEN), ensuring accuracy and timely submissions under team guidance.
* Support corporate action and class action processes by reviewing vendor-prepared claims, monitoring settlements, and coordinating with custodians on reconciliation requests.
* Provide day-to-day assistance in securities litigation matters, working with internal counsel, external vendors, and portfolio managers on data gathering, documentation, and case assessments.
* Draft and organize supporting documents such as agreements, questionnaires, and filings under the guidance of senior team members.
* Contribute to vendor oversight by maintaining enrolment records, tracking performance, reviewing SOC reports, and escalating issues when needed.
* Collect, validate, and analyse transactional data to support compliance testing, litigation tracking, and management reporting.
* Prepare clear and concise reports for senior management and stakeholders, summarizing findings from compliance reviews, litigation activities, and vendor oversight.
* Assist in tracking and documenting updates to internal policies and…