Senior Analyst, Alternative Operations

Senior Analyst, Alternative Operations page is loaded## Senior Analyst, Alternative Operations locations:
Mumbai time type:
Full time posted on:
Posted Todayjob requisition :
R-03892# Business Unit:

Global Operations# # Reporting To:

Manager - Alternative Operations# #

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 90-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:

As a member of the Global Fund Services Team, you will support the administration of retail and institutional mutual funds, private equity and private real estate funds, and hedge funds for all RI funds globally. Your specific duties would include performance measurement and reporting, processing capital calls and distributions, cash management, preparation of quarterly reports, valuation support, audit and tax support, fund expense disbursements, data entry, systems support, preparation of regulatory and internal fund reports, and updating policies and procedures.
** Years of Experience
** 2-5 years of mutual fund servicing experience, with strong preference for candidates with private equity and private credit fund experience.
** Qualifications
* ** 4-year college degree required.
* Understanding of the investment strategies of alternative investment funds, specifically Private Equity, Private Real Estate, and Hedge Funds, while also understanding industry standards in the marketplace and how they compare to Russell Investments’ products.
* Efficiency with Microsoft Office products and overall aptitude for utilizing technology to assist with business processing.
* Working knowledge of the relationships and interactions between money managers and administrators/custodians/transfer agents.
* Ability to perform technical analysis.
* Extensive knowledge of investment products and securities.
* Working knowledge of GAAP.
** Responsibilities
* ** Capital Calls and Distributions –reconciliation of fund investment transactions, including detailed documentation and obtaining all required approvals.
* Valuation Support – Retrieving and tracking portfolio fund valuations and preparing overall portfolio valuation support using industry-specific applications.
* Audit and Tax Support – Obtain and track K-1's and foreign reporting information from underlying funds. Prepare data for responding to client requests and audit confirmations. Analyse portfolio fund K-1’s for UBTI and ECI.
* Cash Management – Preparation of wire instructions, cash projections and reconciliations. Reconcile and track unfunded commitments.
* Reporting – Input and maintain company and fund data. Prepare, coordinate, and distribute various internal and external reports on an ongoing and ad hoc basis. Prepare certain regulatory filings.
* Expense Management – Generate, review and analyse fund expense accruals.  Allocate and process…