Investment Operations Allegis Global Solutions (AGS)

3.0 - 7.0 years

3 - 6 Lacs

Bengaluru

Hybrid

Mode of work: Hybrid Work location: Bangalore Trade Processing & Transaction Management MSS Key Responsibilities: Trade Matching & Settlement: Ensure timely matching of securities trades with brokers and instruct custodians for settlement. Transaction Management: Handle trade capture, exception management, and routing to downstream systems. Cash Transactions: Process journals for expenses, fees, FX, and interest; monitor balances and projections. Diagnostics & Reporting: Investigate trade rejects, unmatched trades, and generate reports. Asset Setup & Reconciliation: Coordinate with Data Ops and resolve queries on TLM platform. Jurisdiction Coverage: Support both APAC and UK regions. Principa...

Posted 3 months ago

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Associate, Transformation & Control Specialist Primetrace Technologies

3.0 - 6.0 years

3 - 6 Lacs

Mumbai, Maharashtra, India

On-site

Collaborate with stakeholders to transform workflows and processes across Client Onboarding Implementation and Investment Operations teams Utilize project management and technical skills to lead the design, development, and documentation of both tactical and strategic solutions Develop and manage testing plans and procedures, working closely with technology teams and end-users to establish best practices Support business intelligence initiatives to enhance escalation management, oversight reporting, and KPI tracking Handle ad-hoc data requests for both internal and external stakeholders Convey project details and updates effectively to senior management Work closely with team members to unde...

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Manager - Fund Administration (Bangalore) Allegis Global Solutions (AGS)

5.0 - 9.0 years

7 - 14 Lacs

Bengaluru

Hybrid

Hybrid mode of work Location: Bangalore Principal responsibilities- The major challenge for this roleis to continuously deliver within the specified time limit with minimum or no errors. The individual will have to complete all the activities of the assigned funds within the set time limit and ensure that the fund pack is delivered to the stakeholders within the PLA. The individual needs to be flexible to work in shifts and respond to additional business needs if required. Be flexible to adopt in different working environment with counter parts across the globe. The working environment is very professional and the incoming individual will have to meet the work related challenges with zeal an...

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Middle and Back Office Data Analyst (Senior Manager) Augusta Infotech

10.0 - 15.0 years

30 - 45 Lacs

Bengaluru

Hybrid

Hiring, Middle and Back Office Data Analyst (Senior Manager) with following skills and experience. 10+ years Data Analysis / Business Analysis Excellent knowledge of data life cycle that drives Middle and Back Office capabilities Snowflake - must Asset Management industry - must Technical Skills (Must Have): 10+yrs with minimum 5 years as a senior business/technical/data analyst adhering to agile methodology, delivering data solutions using industry leading data platforms such as Snowflake, State Street Alpha Data, Refinitiv Eikon, SimCorp Dimension, BlackRock Aladdin, FactSet etc. Excellent knowledge of data life cycle that drives Middle and Back Office capabilities such as trade execution,...

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Sustainable, Client and Regulatory Reporting Data Product Owner Augusta Infotech

15 - 20 years

40 - 100 Lacs

Bengaluru

Hybrid

Hiring, Sustainable, Client and Regulatory Reporting Data Product Owner - ISS Data (Associate Director) About your team The Technology function provides IT services that are integral to running an efficient run-the business operating model and providing change-driven solutions to meet outcomes that deliver on our business strategy. These include the development and support of business applications that underpin our revenue, operational, compliance, finance, legal, marketing and customer service functions. The broader organisation incorporates Infrastructure services that the firm relies on to operate on a day-to-day basis including data centre, networks, proximity services, security, voice, ...

Posted 4 months ago

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