Investment Operations

Job Description

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. Principal Accountabilities: Timely and accurate processing of trades and settlements. Minimize trade amendments and rejections. Ensure compliance with AML, KYC, and internal controls. Support transformation initiatives and new client onboarding. Stakeholder Engagement: Liaise with clients, brokers, custodians, and internal teams. Provide expert guidance and maintain strong communication channels. Teamwork & Leadership: Support team training, task allocation, and act as escalation point. Conduct training for new joiners and support team efficiency. Operational Control: Adhere to internal procedures, audit requirements, and risk controls. Escalate issues promptly and ensure no compliance breaches. Qualification: We are seeking a skilled professional with over 3 years of experience in Fund Accounting, Middle Office, or Global Market Operations within an Investment Management, Brokerage, or Custody environment. The ideal candidate will have strong process management capabilities and hands-on experience with post-trade lifecycle management. Key Responsibilities: Manage post-trade lifecycle events using Omgeo CTM & ALERT . Handle trade confirmations and settlements using SWIFT and Electronic Trade Confirmations . Operate key systems such as Aladdin, Calypso, Multifonds, Markit EDM, and TradeFlow . Work across all asset classes including OTC Derivatives . Ensure compliance with AML regulations and internal policies. Collaborate with global teams and support the Fund Service model within MSS. Required Skills & Experience: Strong understanding of Middle Office operations and Fund Services . Proven experience in system implementation and process optimization . Excellent communication, client servicing, and interpersonal skills. Strong analytical, planning, and organizational abilities. Ability to work accurately under pressure with attention to detail. Adaptable team player with a proactive and flexible attitude. Creative thinker with a change-driven mindset.