Associate, Investment Operations - Mumbai City

Join us as an Investment Operations Analyst where you will execute and settle transactions for Wealth, PMS, and Advisory clients across Equities, Derivatives, Mutual Funds,, Bonds,, MLDs,, IPOs,, and Managed Products. · ...

The job involves coordination with the Investment Front Office, processing investment transactions in Credence Monitor Investment within IRDA framework. It also includes establishing system controls to avoid breaches, reviewing investment policy changes, identifying risks and con ...

+Support investment documentation and deal execution; track covenants, security, post-deal terms, NAV and cashflows. · +coordinate with Ops, Compliance, Risk · custodians and investee companies; · ...

About Company is a leading asset management firm specializing in the Alternative Investment space. The firm manages diverse investment strategies aimed at delivering superior risk-adjusted returns. · Understand documentation terms in respect of investments done and assist in acti ...

We are currently seeking an experienced Investment Operations Manager in The Global Asset Management team. · Principal Responsibilities:Preparation of Opening Cash flow · Fund Transfer Instruction to Bank · ...

Kotak Alternate Asset Managers Limited offers an opportunity to join their advisory division as an operation team member. · ...

This is a full-time onsite role for a Investment Operations Manager at Verified. The Investment Operations Manager will be responsible for day-to-day tasks related to Assess risk of trading counterparties (eg, brokers, market makers) and set limits Monitoring transactions, doing ...

We are hiring freshers interested in stock market and securities operations with basic awareness of SEBI, NIFTY 50, Sensex and equity markets to assist clients with Demat and trading account onboarding. · ...

Associate in Investment Operations will perform detailed reconciliations of trade attributes and ensure alignment with counterparty records. · Timely crosschecking of trades and settle with correct quantity. · Problem solving and keen eye for breaks in position and cash recon's. ...

About a leading asset management firm specializing in Alternative Investment space with strong focus on Private Credit. · Understand documentation terms in respect of investments done and assist in actively tracking the terms of the investments such as tracking financial covenant ...

This is a full-time onsite role for a Investment Operations Manager at Verified. · The Investment Operations Manager will be responsible for day-to-day tasks related to assessing risk of trading counterparties, · monitoring transactions, · post trade confirmations,LP&L on settlem ...

+This role provides operational support services representing Global Operations supporting successful outcomes for both internal and external clients. · +Support the end-to-end trade lifecycle for a wide range of products, including equity, fixed income, ETD, OTC derivatives, and ...

Perform detailed reconciliations of trade attributes—including traded quantity, price and asset —to ensure alignment with counterparty records Timely crosschecking of trades with funding memos/Clear Par booking trade fees as per funding memo settle with correct quantity Problem s ...

Perform detailed reconciliations of trade attributes—including traded quantity price and asset Funding memos/Clear Par booking trade fees as per funding memo settle with correct quantity. · ...

Join HSBC and experience the possibilities.We are currently seeking an experienced professional to join The Global Asset Management team. · ...

We are currently seeking an experienced professional to join The Global Asset Management team. · The incumbent will be operating as a team member in the Investment Administration cell in AMC Operations. · This function is expected to own and administer various activities related ...

Join us as an Investment Operations Analyst where you will execute and settle transactions for Wealth, PMS, and Advisory clients across Equities, Derivatives, Mutual Funds,Bonds,Mutual Funds,Bonds,Equities,and Managed Products. · ...

As a Manager in the End Client Reporting Team within Investment Middle Office Services IMOS you will oversee daily operational activities and ensure the timely and accurate delivery of client reports. You will lead a team of individual contributors set priorities and drive proces ...

The primary responsibility of this role would be to oversee the Treasury, Wire Management, KYC & Client Account Management teams catering to different geographies. · ...

The primary responsibility of this role would be to oversee the Treasury, Wire Management, KYC & Client Account Management teams catering to different geographies. · ...