Investment Operations

Key Responsibilities

• Perform trade matching, confirmation, and settlement for securities and cash transactions.
• Manage exceptions, investigate trade discrepancies, and ensure timely resolution.
• Work with platforms like

  Omgeo CTM

  ,

  ALERT

  ,

  SWIFT

  ,

  Aladdin

  ,

  Calypso

  , and

  Multifonds

  .(not mandatory)
• Coordinate with brokers, custodians, and internal teams to ensure smooth trade lifecycle management.
• Support transformation initiatives and new client onboarding.
• Monitor cash balances, process journals, and handle reconciliation issues.

Desired Candidate Profile

• 3 to 7 years of experience in

  Fund Accounting

  ,

  Middle Office

  , or

  Investment Operations

  .
• Strong understanding of post-trade processes and securities settlement.
• Experience with trade management systems and reconciliation tools.
• Excellent communication, analytical, and stakeholder management skills.
• Ability to work under pressure and meet tight deadlines.

Key Skills

Investment Operations, Trade Matching, Fund Accounting, Middle Office, Omgeo CTM, ALERT, SWIFT, Aladdin, Calypso, Multifonds, Reconciliation, Cash Management, Securities Settlement

Education

• Graduate/Postgraduate in Commerce, Finance, or related field.
• Certifications like CFA, NISM, or equivalent are a plus.