Associate, Investment Operations - Mumbai, India

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; · ...

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 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 · ...

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 ...

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

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 ...

+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 ...

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 ...

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. · ...

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 ...

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

We are committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds can build careers within this exciting industry. · ...

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. · ...

Deliver training on Investment Banking product and Core Operations process to students. · ...

We are hiring a Mid Office professional to support the Fixed Income dealing team at a leading Asset Management Company in Mumbai. · The role involves trade validation, settlement support, pricing verification, margin monitoring, · and reporting with strong exposure to bond market ...

We are looking for an enthusiastic junior investment operations specialist to join our mutual funds and financial planning team in Mumbai. This role is ideal for freshers or early-career professionals who want to enter the financial services industry and learn the business from t ...

We are looking for a trainer with experience in Investment Banking Operations to deliver training on Investment Banking product and Core Operations process to students. · Deliver training on Investment Banking product and Core Operations process to students. · Must have zeal, gri ...

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. · ...