176 Investment Operations Jobs

As an Operations Coordinator at TAM India Family Office Advisors, you will be responsible for supporting client servicing, investment operations, research functions, and social media outreach. Your role will involve maintaining client investment documentation, coordinating client transactions, preparing portfolio reports, conducting research on financial products, and communicating with clients and partners professionally. Key Responsibilities: - Manage and maintain client investment documentation, agreements, and compliance records. - Coordinate client transactions across multiple investment platforms. - Prepare and update portfolio performance reports using Excel, Power BI, or similar tool...

Were Hiring: Investment Documentation & Accounting Executive! Join a growing team that manages end-to-end investment operations, accounting, and coordination for leading financial instruments. Location: Goregaon, Mumbai Employment Type: Full-Time CTC: As per industry standards About the Role: Were looking for a detail-oriented Investment Documentation & Accounting Executive to handle investment documentation, accounting, and broker/banking coordination for Mutual Funds, Listed Securities, IPOs, Bonds, and Commodities. Key Responsibilities: Manage documentation for MF, Equity, IPO, Bonds & Commodity investments Execute and coordinate with brokers, banks & AMCs for daily transactions Maintain ...

The Treasury Associate will support day-to-day treasury operations, cash flow management, investment tracking, and banking coordination. The role involves working closely with internal teams and external stakeholders to ensure efficient liquidity management and compliance with organizational policies. Key Responsibilities: Assist in daily cash flow monitoring and fund transfers. Manage banking relationships and ensure smooth transaction processing. Prepare and maintain treasury reports, including cash position, investments, and borrowings. Support investment operations and documentation. Coordinate with internal teams for timely reconciliation of bank accounts. Ensure compliance with interna...

As a Product Analyst in the Hedge Fund Accounting team at JPMorgan Alternative Fund Services, you will play a crucial role in providing premium quality client service to hedge fund, private equity, and fund of hedge fund clients. Your responsibilities will include: - Preparation/Review/Oversight of Net Asset Value Files, ensuring deadlines are met consistently - Building strong relationships with investment managers and third parties, having a thorough understanding of hedge fund accounting, and developing knowledge of client base, prospectus, and documentation - Collaborating with internal teams to meet internal and external deadlines, performing quality assurance checks, producing accurate...

About the Role: SandMartin Groups Family Office is looking for a detail-oriented and disciplined professional to manage comprehensive investment recordkeeping and MIS reporting . The role involves maintaining accurate transaction records, tracking multiple investment portfolios, and generating daily, weekly, and monthly reports for management review. This position is ideal for candidates seeking a long-term career in investment accounting and family office operations, with opportunities to leverage automation and AI-driven investment tools . Key Responsibilities: Investment Recordkeeping & Data Management Record all buy and sell transactions across Shares, Mutual Funds, PMS, AIFs, Bonds, Com...

Overview : As a Mutual Fund Operations professional, your responsibility will be to oversee the operational aspects of mutual funds, ensuring seamless execution and compliance with industry regulations. You will handle all key functions such as client onboarding, trade processing, reconciliations, compliance management, and client servicing. Your role is crucial in maintaining efficiency, accuracy, and regulatory adherence in mutual fund operations. Key Responsibilities: Client Onboarding: Facilitate end-to-end client onboarding, ensuring smooth account setup and documentation completion. Maintain accurate records of client onboarding processes for audit and compliance purposes. Trade Proces...

Job Title: Founder's Office Lead Experience: 5+ years CTC: 20 LPA to 30 LPA Location: Visakhapatnam Work Hours: 8pm to 5am (U.S Shift) About Us: Unity Growth Fund is a U.S.-based VC-PE firm focused on private investments in the technology sector. Our portfolio includes leading companies such as Anthropic, SpaceX, Stripe, Databricks, Figure AI, and Rubrik (IPO), along with Cerebras, Robinhood (IPO), Klarna, Plaid, and Marqeta (IPO). We invest in both early- and late-stage transformative technology companies, driving innovation, growth, and long-term value across the global market. Role Overview: We are seeking a highly motivated Founder's Office Lead to support our Founder in research, coordi...

As an Investment Executive supporting US investment operations from India, your role will involve working closely with the US team to manage client portfolios, execute investment strategies, and ensure compliance with financial regulations. Your key responsibilities will include: - Assisting US-based investment advisors in client portfolio management, investment planning, and execution. - Conducting market research, analyzing financial data, and preparing reports on investment performance. - Supporting client onboarding, documentation, and KYC processes in coordination with US compliance teams. - Monitoring asset allocation, portfolio rebalancing, and recommending adjustments based on client...

Who we are looking for In this role as Vice President - Enterprise Reconciliation Centre Of Excellence , you will work with State Street teams from around the globe to lead multiple large scale and demanding international clients. You will have leadership and strategy responsibility to oversee and deliver all day-to-day responsibilities of your teams in a fast-paced, flexible and exciting environment. The role will need to initiate and develop good communication and interpersonal relationships with operation, technology and client relationship teams to ensure we maintain the high level of service that is currently being provided to these clients. The person will be working closely with broke...

About this role: Wells Fargo is seeking an Institutional Investment Operations Representative. In this role, you will: Perform a variety of operational tasks for routine and medium complex institutional trades that require general knowledge of unit functions and systems Collaborate and consult with peers, colleagues, and managers to resolve issues and achieve process specific goals Review time sensitive document Support audit requirements within the process Address compliance and corporate governance issues for the department Interact with internal and external customers as per prescribed process or procedure Collaborate and consult with peers, colleagues, and managers to resolve issues and ...

About this role: Wells Fargo Investment Operations is seeking for a candidate to perform various back office or middle office functions that includes Trade allocations and Reconciliation within Advisory Operations. The Team is responsible for the allocation of trades and reconciliation of advisory accounts across trading platform and providing liaison services for the Money managers, financial advisors and Traders. In this role, you will: Participate in low complexity lifecycle support tasks and help identify opportunities for process improvements within Securities Operations Review basic or tactical issues, policies or procedures for which answers can be quickly obtained, related to low ris...

Who we are looking for In this role as Vice President - Enterprise Reconciliation Centre Of Excellence , you will work with State Street teams from around the globe to lead multiple large scale and demanding international clients. You will have leadership and strategy responsibility to oversee and deliver all day-to-day responsibilities of your teams in a fast-paced, flexible and exciting environment. The role will need to initiate and develop good communication and interpersonal relationships with operation, technology and client relationship teams to ensure we maintain the high level of service that is currently being provided to these clients. The person will be working closely with broke...

Job Title: Associate Director Investment Implementation Location: Mumbai Mode: Hybrid (3 Days WFO / 2 Days WFH) Shift: 12:00 PM Onwards Key Responsibilities • Lead implementation of global public multi-asset portfolios • Design strategic asset allocation models and portfolio analytics • Manage FX hedging programs and investment documentation • Deliver macro and market insights across asset classes • Collaborate with senior stakeholders to drive investment outcomes • Oversee fund performance analysis and author commentaries • Build models for market trend analysis and scenario planning • Coordinate cross-functional teams for seamless portfolio execution • Foster a culture of excellence, colla...

Role Overview: As an Associate Vice President / Senior Associate at Ares, you will be joining the Mumbai Investment Operations team where you will work closely with business stakeholders in various lines of business and corporate functions. Your primary responsibility will be to oversee loan operations, fund admins, custodians, and process all credit activity and restructures in WSO for loans across different business lines. You will play a crucial role in ensuring best practices in a fast-paced and growing environment. Key Responsibilities: - Serve as the primary escalation contact and day-to-day manager for the loan operations team in Mumbai - Facilitate training and provide ongoing suppor...

Central Compliance U.S. (based in India), AVP Position Overview Job Title: Central Compliance U.S. (based in India), AVP Location: Pune, India Corporate Title: AVP Role Description Compliance protects the integrity and reputation of DWS. They manage the firm's risks and help to avoid regulatory breaches and conflicts of interest. At the same time, they also advise us on ethical conduct and governance issues and keep our organization up to date on regulatory challenges. About DWS: DWS Group (DWS) is one of the world's leading asset managers. Building on more than 60 years of experience, it has a reputation for excellence in Germany, Europe, the Americas and Asia. DWS is recognized by clients ...

****Candidates who can join immediately or within 30 days are only requested to apply**** Job Title: Trade Operations Analyst Location: Gurgaon(5 days WFO) Work Timing: 1PM- 10 PM or 2PM - 11PM(UK shift) Notice Period: Immediate or 30 days only About the Role: The Trade Operations Analyst will work closely with senior members of the Portfolio Operations and Client Service teams to support the firms clients through seamless investment execution. This role involves handling multi-asset class transactions, including cash management, mutual funds, hedge funds, and private equity funds. As a key stakeholder in investment execution, the analyst must demonstrate strong attention to detail, adherenc...

Job Description Who we are looking for In this role, you will work with State Street teams from around the globe to lead a team supporting a global premier investment management client. You will have leadership and strategy responsibility to oversee end-to-end delivery all day-to-day transactional responsibilities of the team in a fast-paced, flexible and exciting environment. The role will need to initiate and develop good communication and interpersonal relationship with business operations teams and IT and to maintain the high level of service that is currently being provided to all the clients. Why this role is important to us This is a varied operational and managerial position with a s...

Role Overview: As a Portfolio Implementation Support Analyst at AQR Capital Management, you will play a crucial role in supporting the Portfolio Implementation team's day-to-day operations. Your main responsibility will be partnering with Portfolio Implementation specialists to ensure effective and accurate portfolio management. This role offers the opportunity to work collaboratively with various teams within AQR to enhance portfolio implementation analytics and contribute to process improvement projects. Key Responsibilities: - Monitor daily portfolio management workflows, identifying and addressing any discrepancies or issues that may arise - Assist in onboarding new accounts, funds, and ...

Role Description We are seeking an experienced and client-focused Service Manager to join our Relationship Management team in the Wealth Management division. The successful candidate will be responsible for managing and enhancing relationships with our clients, ensuring exceptional service delivery, and driving client satisfaction. Key Responsibilities Act as a liaison between front-office relationship managers and various back-office departments to resolve client inquiries and requests efficiently Process and monitor client transactions, account maintenance requests, and documentation Manage and update client information in CRM and other relevant systems, ensuring data accuracy and complete...

Central Compliance - U.S, AVP Position Overview Job Title: Central Compliance - U.S Location: Pune, India Corporate Title: AVP Role Description Compliance protects the integrity and reputation of DWS. They manage the firm's risks and help to avoid regulatory breaches and conflicts of interest. At the same time, they also advise us on ethical conduct and governance issues and keep our organization up to date on regulatory challenges. About DWS: DWS Group (DWS) is one of the world's leading asset managers. Building on more than 60 years of experience, it has a reputation for excellence in Germany, Europe, the Americas and Asia. DWS is recognized by clients globally as a trusted source for inte...

Job Description : RiverStone Financial Services LLP is seeking a highly motivated and detail-oriented individual to join our team as Service & Operations Manager. The successful candidate will be responsible for overseeing and managing the operational aspects of Loan, Investment, and Insurance operations. This role provides a unique opportunity to gain comprehensive experience in the financial services industry, encompassing loan operations, investment management, and insurance services. ( www.riverstonefinserv.com ) Key Responsibilities : Investment Operations : We deal with products like Portfolio Management Services (PMS), Alternate Investment Funds (AIF), Specialized Investment Funds (SI...

As a Business Analyst in the Investment domain with 10-14 years of experience, your primary responsibility will be to leverage your expertise in data analytics and technology projects to support asset management, investment management, insurance, or financial services. Your role will involve understanding and applying Investment Operations concepts such as Critical Data Elements (CDEs), data traps, and reconciliation workflows. Additionally, you will be expected to utilize your working knowledge of data engineering principles like ETL/ELT, data lakes, and data warehousing, along with proficiency in BI and analytics tools such as Power BI, Tableau, MicroStrategy, and SQL. Key Responsibilities...

HCLTECH Mega Walk-in Drive - International Banking & Finance Process Walk-in Drive Details: Location: HCL Technologies Ltd, ETA 3, No 33, Block 1, Sandhya Infocity, OMR, Rajiv Gandhi Salai, Navalur, Chennai Date: 10th October 2025 & 11th October 2025 Time: 10:00 AM - 2:00 PM Contact HR : Judith, Dharani & Sanjay. ROLE : PENSIONS EXPERIENCE : 1-3 years Mandatory Skills : Strong written communication, knowledge of insurance operations (claims, alterations, servicing), customer service, and compliance with UK industry regulations. Role Overview : Handle written enquiries from policyholders and IFAs, process back-office insurance tasks, respond professionally to complaints, and contribute to tea...

The Role: Morningstar seeks an Operations Analyst to join our Wealth Operations Team. This will be a key role in our mission to provide an exceptional client experience. This position is based in our Mumbai office. Responsibilities: Independently maintain a high sense of ownership of the issues in the product ticket queue to be responsive and provide timely updates, follow-up, expedition, and resolution. Independently prioritize issues and workload by severity and impact, while ensuring quality and meeting deadlines. Independently analyse, recreate, document, communicate and monitor escalated issues using Salesforce, Jira, and other internal applications and reporting tools. Develop and main...

You are applying for the position of Senior Functional Consultant (Wealth & Securities Domain) on a contract basis for a duration of 6-12 months with a potential to extend or convert to permanent. The job is located in Bengaluru, Pune, or Chennai, and offers a hybrid work model with 1-2 days a week onsite requirement. The salary range for this role is 10 - 12 LPA negotiable, and the start date is immediate, requiring joining within a week. As a Senior Functional Consultant, your primary focus will be on wealth management, particularly in securities services. You will leverage your domain knowledge along with technical testing and QA skills to work across the trade lifecycle, from front to ba...