124 Investment Operations Jobs

Role and Responsibilities: Responsible for maintaining books and records and calculations of funds Net Asset Values. Coordinating and Reviewing Financial Statements and associated reports including performancemetrics/quarterly reporting Coordinate and review of calculations of carried interests/performance/incentive fees Coordinate and review calculation of investor allocations for capital calls and distributions Coordinate and review of partners capital account statements. Coordinate of payments and other transactions. Supervise production analysts, review and signing off the work performed. Acting as primary contact for clients and other stakeholders. Meeting client expectations by monitoring timely delivery of daily, weekly, and monthlydeliverables. Ensuring all escalations are addressed timely. First escalation point for internal queries. Direct the team to manage timelines, workflows, and deliverables within agreed SLAs. Monitoring progress of assigned team members for additional training and development Requirements for this role include: 5-7 years of experience in accounting for financials services sectors particularly Private Equity. Experience in reviewing financials statements. User experience with enterprise accounting system. Working knowledge of Investran is highly desirable. 5-7 years of experience using MS-Excel that required you to use Formulas, Tables & formatting,Conditional Formatting, Charting, Pivot tables & Pivot Reporting. Independently handling of client calls and monthly and weekly reviews. Supervisory skills with 4-5 years of experience in managing and leading staff. B.com or CA (Inter/Final) are desired educational qualification for this role

The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. This team is currently seeking Fund Accounting Analyst to join our team in Gurgaon The primary goal is to provide exceptional accounting and administration servicing for our clients assigned mutual funds, CITs, ETFs and other pooled vehicles. As a Fund Accountant, Roles and Responsibilities You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. Prepare monthly financial reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards. Accurate and timely processing of all capital activities including subscriptions, redemptions, transfers, rollups, capital commitments and calls. Derive pricing for portfolio investments. Updating status reports. Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows. Process incoming and outgoing cash movements related to capital activity Reporting-preparing bespoke reports to address client requests. Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies Creation and maintenance of investor information including payment models and contacts. Preparation of Investor and Client reports including Audit confirmations, Trade confirmations etc Requirements for this role include: 1+ year(s) of accounting experience for financial instruments (equities, fixed income, and derivatives), operation of capital markets, and life cycle of trades. Knowledge of Capital Market Ability to work regularly scheduled shifts from Monday-Friday 17:30pm to 3:30am IST. University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles 1+ year(s) of data entry experience that required a focus on quality including attention to detail, accuracy, and accountability for your work product. 1+ year(s) of experience using MS-Excel that required you to use Formulas, Tables & Formatting, Conditional Formatting, Charting, Pivot tables & Pivot Reporting. 1+ year(s) of experience in a service-oriented role where you had to correspond in writing or over the phone with external customers. Desired qualities: A drive to broaden ones knowledge of the financial services industry by learning new concepts and systems and taking the initiative to apply it to daily work assignments. Attention-to-detail to ensure that all deliverables consistently meet the highest standard of quality and accuracy. Positivity and collegial approach in assisting both colleagues and clients and the ability to work in team environment. Curiosity, critical thinking and attention to detail: Whether its to identify a solution to a problem or possibly help implement a more efficient process or procedure, your skills have a place in our business.

The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. As a core member of our Private Equity team you will be working with experienced industry professionals to deliver services for complex fund structures. Role and Responsibilities Responsible for maintaining books and records and calculations of funds Net Asset Values. Coordinating and Reviewing Financial Statements and associated reports including performance metrics/quarterly reporting Coordinate and review of calculations of carried interests/performance/incentive fees Coordinate and review calculation of investor allocations for capital calls and distributions Coordinate and review of partners capital account statements Coordinate of payments and other transactions Supervise production analysts, review and signing off the work performed Acting as primary contact for clients and other stakeholders Meeting client expectations by monitoring timely delivery of daily, weekly, and monthly deliverables Ensuring all escalations are addressed timely First escalation point for internal queries Direct the team to manage timelines, workflows, and deliverables within agreed SLAs Monitoring progress of assigned team members for additional training and development Requirements for this role include: 5-7 years of experience in accounting for financials services sectors particularly Private Equity Experience in reviewing financials statements User experience with enterprise accounting system Working knowledge of Investran is highly desirable 5-7 years of experience using MS-Excel that required you to use Formulas, Tables & Formatting, Conditional Formatting, Charting, Pivot tables & Pivot Reporting. Independently handling of client calls and monthly and weekly reviews Supervisory skills with 4-5 years of experience in managing and leading staff B.com or CA (Inter/Final) are desired educational qualification for this role Desired qualities: A drive to broaden ones knowledge of the financial services industry by learning new concepts and systems and taking the initiative to apply it to daily work assignments. Attention-to-detail to ensure that all deliverables consistently meet the highest standard of quality and accuracy. Sound judgment, problem solving, and analytical skills Good client/business relationship management Positivity and collegial approach in assisting both colleagues and clients and the ability to work in team environment. Curiosity, critical thinking, and attention to detail: Whether its to identify a solution to a problem or possibly help implement a more efficient process or procedure

The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. As a core member of our Private Equity team you will be working with experienced industry professionals to deliver services for complex fund structures. Role and Responsibilities Responsible for maintaining books and records and calculations of fund Net Asset Values. Coordinating and Reviewing Financial Statements and associated reports including performance metrics/quarterly reporting Coordinate and review of calculations of carried interests/performance/incentive fees Coordinate and review calculation of investor allocations for capital calls and distributions Coordinate and review of partners capital account statements Coordinate of payments and other transactions Supervise production analysts, review and signing off the work performed Acting as primary contact for clients and other stakeholders Meeting client expectations by monitoring timely delivery of daily, weekly, and monthly deliverables Ensuring all escalations are addressed timely First escalation point for internal queries

The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. As a core member of our Private Equity team you will be working with experienced industry professionals to deliver services for complex fund structures. Role and Responsibilities Responsible for maintaining books and records and calculations of funds Net Asset Values. Coordinating and Reviewing Financial Statements and associated reports including performance metrics/quarterly reporting Coordinate and review of calculations of carried interests/performance/incentive fees Coordinate and review calculation of investor allocations for capital calls and distributions Coordinate and review of partners capital account statements Coordinate of payments and other transactions Supervise production analysts, review and signing off the work performed Acting as primary contact for clients and other stakeholders Meeting client expectations by monitoring timely delivery of daily, weekly, and monthly deliverables Ensuring all escalations are addressed timely First escalation point for internal queries Direct the team to manage timelines, workflows, and deliverables within agreed SLAs Monitoring progress of assigned team members for additional training and development Requirements for this role include: 5-7 years of experience in accounting for financials services sectors particularly Private Equity Experience in reviewing financials statements User experience with enterprise accounting system Working knowledge of Investran is highly desirable 5-7 years of experience using MS-Excel that required you to use Formulas, Tables & formatting, Conditional Formatting, Charting, Pivot tables & Pivot Reporting. Independently handling of client calls and monthly and weekly reviews Supervisory skills with 4-5 years of experience in managing and leading staff B.com or CA (Inter/Final) are desired educational qualification for this role Desired qualities: A drive to broaden ones knowledge of the financial services industry by learning new concepts and systems and taking the initiative to apply it to daily work assignments. Attention-to-detail to ensure that all deliverables consistently meet the highest standard of quality and accuracy. Sound judgment, problem solving, and analytical skills Good client/business relationship management Positivity and collegial approach in assisting both colleagues and clients and the ability to work in team environment. Curiosity, critical thinking, and attention to detail: Whether its to identify a solution to a problem or possibly help implement a more efficient process or procedure

The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. As a core member of our Private Equity team you will be working with experienced industry professionals to deliver services for complex fund structures. Role and Responsibilities Responsible for maintaining books and records and calculations of funds Net Asset Values. Coordinating and Reviewing Financial Statements and associated reports including performance metrics/quarterly reporting Coordinate and review of calculations of carried interests/performance/incentive fees Coordinate and review calculation of investor allocations for capital calls and distributions Coordinate and review of partners capital account statements Coordinate of payments and other transactions Supervise production analysts, review and signing off the work performed Acting as primary contact for clients and other stakeholders Meeting client expectations by monitoring timely delivery of daily, weekly, and monthly deliverables Ensuring all escalations are addressed timely First escalation point for internal queries

Support distributors/investors with trades & cash flow updates. Verify payments & maintain trade documentation. Inform Clients on fund receipts. Coordinate STF and NCD transfers with clients & operations team. Manage KYC, invoices & agreements. Required Candidate profile Graduate in Commerce/Finance or related field. 2-4 years of experience in investment operations. Good knowledge of payment ,trade documentation & KYC. Proficient in MS Office.

**Job Description:** **Role Overview:** As a Senior Analyst in Market Operations - Trade Settlements at Northern Trust, you will play a crucial role in setting up securities in trading systems, fixing errors, fails, and kicked out trades, as well as setting up new accounts. You will update the trading system for changes in security ID numbers and factor changes, correct errors, execute cancel re-bills, and investigate and work through claims from trading partners. Your responsibilities will include carrying out complex activities with significant financial, client, and/or internal business impact. You may have direct interaction with committees and/or Senior Management, and you will be expected to serve as a key subject matter expert and mentor to other more junior level employees. While not in a formal management role, you may manage daily operational activities and supervise the day-to-day work of junior level employees. Your role will require you to be technically sound in your area of expertise and have broader knowledge of other areas. You will deliver a work product that requires less revision and be able to facilitate discussions and reach decisions effectively. **Key Responsibilities:** - Sets up securities in trading systems, fix errors, fails, and kicked out trades, set up new accounts - Updates the trading system for changes in security ID numbers and factor changes - Corrects errors, execute cancel re-bills, investigate and work through claims from trading partners - Carries out complex activities with significant financial, client, and/or internal business impact - May have direct interaction with committees and/or Senior Management - Serves as a key subject matter expert and mentor to other more junior level employees - Manages daily operational activities and supervises day-to-day work of junior level employees (but not a formal management role) - Delivers a work product that requires less revision - Facilitates discussions and reaches decisions **Qualifications Required:** - A College or University degree and/or relevant Investment Operations work experience is required. **Additional Details of the Company:** Northern Trust, a Fortune 500 company established in 1889, is a globally recognized financial institution that provides innovative financial services and guidance to individuals, families, and institutions worldwide. With over 130 years of financial experience and more than 22,000 partners, Northern Trust is committed to service, expertise, and integrity. The company embraces a flexible and collaborative work culture, encourages movement within the organization, and is dedicated to assisting the communities it serves. If you are looking to join a workplace with a greater purpose and be part of a company committed to sustainability and inclusivity, consider building your career with Northern Trust. Apply today to explore new opportunities and contribute to one of the world's most admired companies. #MadeForGreater,

Role and Responsibilities Responsible for maintaining books and records and calculations of funds Net Asset Values. Coordinating and Reviewing Financial Statements and associated reports including performance metrics/quarterly reporting Coordinate and review of calculations of carried interests/performance/incentive fees Coordinate and review calculation of investor allocations for capital calls and distributions Coordinate and review of partners capital account statements Coordinate of payments and other transactions Supervise production analysts, review and signing off the work performed Acting as primary contact for clients and other stakeholders Meeting client expectations by monitoring timely delivery of daily, weekly, and monthly deliverables Ensuring all escalations are addressed timely First escalation point for internal queries Direct the team to manage timelines, workflows, and deliverables within agreed SLAs Monitoring progress of assigned team members for additional training and development Requirements for this role include: 5-7 years of experience in accounting for financials services sectors particularly Private Equity Experience in reviewing financials statements User experience with enterprise accounting system Working knowledge of Investran is highly desirable 5-7 years of experience using MS-Excel that required you to use Formulas, Tables & Formatting, Conditional Formatting, Charting, Pivot tables & Pivot Reporting. Independently handling of client calls and monthly and weekly reviews Supervisory skills with 4-5 years of experience in managing and leading staff B.com or CA (Inter/Final) are desired educational qualification for this role Desired qualities: A drive to broaden ones knowledge of the financial services industry by learning new concepts and systems and taking the initiative to apply it to daily work assignments. Attention-to-detail to ensure that all deliverables consistently meet the highest standard of quality and accuracy. Sound judgment, problem solving, and analytical skills Good client/business relationship management Positivity and collegial approach in assisting both colleagues and clients and the ability to work in team environment. Curiosity, critical thinking, and attention to detail: Whether its to identify a solution to a problem or possibly help implement a more efficient process or procedure

Essential Responsibilities: Build, change, and run SQL/MS-Access databases for monthly and quarterly close processes, providing adequate support on reporting tasks. Automate complex tasks using SQL, Access, and MS Excel, as required. Manage and process large data volumes efficiently using SQL, QlikView, and MS-Access. Compile and analyze data to identify and implement query optimization opportunities. Perform both automated and manual checks and controls in reports. Prepare and maintain comprehensive documentation of all processes. Demonstrate proficiency with MS Office tools, particularly Excel and PowerPoint. Apply knowledge of QlikView (considered an added advantage). Preferred experience working in a finance domain within a multinational environment. Support various ad-hoc activities as and when needed. You will report to the Manager Financial Accounting & Reporting. Required Skills and Abilities: Relevant experience with an IT background. Strong IT and database proficiency in MS Access, SQL, VBA, MS Excel, and Word. Effective communication and interpersonal skills. Highly organized, proactive, and capable of handling multiple priorities and multitasking. Desired Skills and Abilities: Flexible and adaptable to changing work schedules as needed. Resilient and able to perform in a fast-paced, multicultural work environment.

Key Responsibilities: Back Office Operations Handle documentation for opening Trading, Demat & Commodity accounts (NERC, CCRL, NCX, NCDX). Coordinate LAS account openings with banks/NBFCs. Collect and maintain Demat, bank documents, MF, and broking statements periodically. Manage KYC/Re-KYC/FATCA documentation submissions/ Bank (approx. 150 bank account) NBFC. Maintain login credentials for NSDL/DP platforms for daily use. Coordinate for DIS books, pledge/unpledged requests, and other DP-related forms. Maintain detailed records of all Demat and broking accounts (DP/PMS/entity-wise). Arrange signatures of promoters/family for UBO/KYC/compliance needs/ LAS documents. Support pledge/unpledged and inter-depository transfers. Loan disbursement letter obtain signature and submission. Investments & Redemptions Assist with documentation and execution of investments/redemptions in liquid and other instruments. Archiving Organize and maintain physical and digital records for audits and easy retrieval. Key Skills Required: Strong understanding of financial documentation and compliance procedures. Proficiency in MS Excel, Word , and document tracking systems. Attention to detail and excellent organizational skills. Good communication skills for liaising with external/internal stakeholders. Familiarity with NSDL/CDSL platforms , Demat & Broking operations. Yearly/ Quarterly/ Monthly Bank/ NBFC Limit document for renewal and periodical submission

Job Summary We are seeking a Salesforce Tech Lead with 10 to 12 years of experience to join our team. The ideal candidate will have expertise in SFDC Identity and Security Salesforce Development and Customization and Salesforce Experience Cloud. This role involves working in a hybrid model during day shifts focusing on innovative solutions that enhance our companys impact on society. Responsibilities Lead the design and implementation of Salesforce solutions ensuring alignment with business objectives and technical requirements. Oversee the integration of Salesforce with other enterprise systems to enhance data flow and operational efficiency. Provide expert guidance on SFDC Identity and Security to ensure robust protection of sensitive data. Develop and customize Salesforce applications to meet specific business needs leveraging SFDC Lightning and other tools. Collaborate with cross-functional teams to optimize Salesforce Experience Cloud for improved user engagement and satisfaction. Manage SFDC Sharing and Visibility settings to maintain data integrity and access control. Implement Salesforce DevOps practices to streamline development processes and improve deployment speed. Analyze SFDC Data to derive actionable insights that drive strategic decision-making. Configure Salesforce environments to support evolving business requirements and enhance system performance. Facilitate seamless SFDC Integration with third-party applications to expand system capabilities. Drive innovation by staying updated with the latest Salesforce trends and technologies. Ensure compliance with industry standards and best practices in all Salesforce-related activities. Support the companys mission by delivering solutions that positively impact our clients and society. Qualifications Possess extensive experience in SFDC Identity and Security Salesforce Development and Customization and Salesforce Experience Cloud. Demonstrate strong skills in SFDC Sharing and Visibility Salesforce DevOps and SFDC Data management. Have proficiency in SFDC Lightning SFDC Integration and SFDC Configuration. Experience in Investor Operations and Data Management is a plus. Ability to work effectively in a hybrid work model and collaborate with diverse teams. Strong problem-solving skills and a proactive approach to addressing challenges. Excellent communication skills to articulate complex technical concepts to non-technical stakeholders.

KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic partners that manage hedge funds. KKRs insurance subsidiaries offer retirement, life and reinsurance products under the management of Global Atlantic Financial Group. References to KKRs investments may include the activities of its sponsored funds and insurance subsidiaries. KIOPL Management Solutions India Private Limited provides best in class services and solutions to our internal stakeholders and clients, drive organization wide process efficiency and transformation, and reflect KKR's global culture and values of teamwork and innovation. The office contains multifunctional business capabilities and will be integral in furthering the growth and transformation of KKR. KKRs Compliance team is responsible for developing and enforcing compliance policies and procedures, as well as tracking ongoing regulatory changes that may affect the firm. The team is also involved in the investment process to monitor and advise on compliance with guidelines for both strategic partners and clients. The team implements and monitors the firm's compliance programs to train employees, review and analyze conflicts of interests, etc. The Compliance team also handles the due diligence process, assists with operational support for investing activities, and maintain compliance with the firm's Code of Ethics. We are seeking a highly motivated and detail-oriented professional to support compliance and operational oversight for the Firm's leverage facilities, FX and interest rate hedging programs. This role involves managing regulatory and lender reporting, coordinating cross-functional processes, and ensuring data integrity across systems. The ideal candidate will bring a strong understanding of private markets and credit operations, excellent project management skills, and the ability to thrive in a fast-paced, collaborative environment. Responsibilities include providing compliance support and oversight for the Firm's leverage facilities and FX/Interest Rate hedging platform, managing internal CERTS processes and compliance reporting obligations to lenders and investors, supporting FX compliance and ISDA compliance programs, assisting in escalation and resolution of covenant breaches and operational issues, reviewing Transparency Reports, ensuring data accuracy and integrity across key platforms, coordinating lender reporting, contributing to capital activity reporting, liaising with Client Services, preparing compliance certificates, conducting compliance oversight of investment re-allocations, supporting the maintenance of the Insurance Restricted List, reviewing pre-trade requests, supporting quality control confirmation of Investment Committee documentation, and more. Qualifications include a minimum of 3 years of experience in compliance or business operations, familiarity with private markets, credit, loans, fixed income, and trading operations, strong project management and organizational skills, excellent attention to detail, effective written and verbal communication skills, strong interpersonal skills, comfort with technology, a proactive and solution-oriented approach, high level of integrity and professionalism, collaborative team player, strong academic background with a master's degree or equivalent.,

Manage trade processing settlements for equity and fixed income securities Handle trade booking, modifications, and cancellations in line with market cut-offs Perform collateral and margin management to minimize settlement risks Process swap trades Required Candidate profile Monitor trade lifecycle events ensure accurate delivery depository confirmation. Collaborate with custodians, counterparties, and internal stakeholders for trade settlement. Ensure compliance Perks and benefits Perks and Benefits

In this role, you will: Perform a variety of operational tasks for complex institutional trades or process extensive knowledge of systems Provide ideas for improving or implementing processes Perform moderately complex duties such as processing, researching inquires, and reconciling transactions Review time sensitive documents Provide training or work direction to less experienced staff Support audit requirements within the process Address compliance and corporate governance issues for the department Lead or participate in projects Collaborate and consult with peers, colleagues, and managers to resolve issues and achieve goals Interact with internal and external customers as per prescribed process or procedure Identify and drive process re-engineering or transformation opportunities within the process Receive direction from leaders and exercise independent judgment while developing the knowledge to understand function, policies, procedures, and compliance requirements Required Qualifications: 4+ years of Institutional Investment Operations experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education

Roles and Responsibilities Maintain confidentiality and adhere to company policies. Collaborate with team members to achieve common goals and objectives. Ensure accurate and timely completion of tasks related to data entry operation, data maintenance, and backend support. Provide support to various departments such as shipping operations, inventory management, customer operations, investment operations, and backend processes. Manage back office operations, ensuring efficient data entry, maintenance, and processing. Desired Candidate Profile 0-5 years of experience in back office operations or a related field. Proficiency in data entry operation, data maintenance, and backend processing. Strong understanding of shipping operations, inventory management, customer operations, investment operations, and backend processes. Key Responsibilities: 1. Order Management: - Process and fulfill customer orders accurately and promptly. - Handle the logistic processing of each order right from booking the courier to handing over to the packaging team 2 .Inventory Management: - Track and manage inventory levels, ensuring that stock is updated and accurate. - Conduct regular stock audits and address any discrepancies. 3. Administrative Support : - Perform various administrative tasks such as filing, data entry, and correspondence. - Assist in preparing and managing documentation related to operations and compliance. - Support the operations team in implementing process improvements and efficiencies. 4. Compliance and Reporting: - Ensure compliance with company policies, industry regulations, and data protection laws. - Prepare and present regular reports on key metrics and performance indicators. - Assist in audits and assessments as required. 5. Co-ordination with the logistics Team: - Co-ordinating with the logistics team to ensure daily pickup of parcels - Co-ordinating and escalating any delays with the logistics team 6. Inter Team Co-ordination: -Co-ordinating with various teams in the company and updating them on any queries that they might have.

As a Senior Manager - Global Product Delivery Funds and Trustee at HSBC, you will play a crucial role in ensuring that HSBC values are embedded in all aspects of our operations. This includes upholding values such as dependability, openness to diverse ideas and cultures, and maintaining strong connections with customers, communities, regulators, and colleagues. You will be an integral part of the Bangalore product delivery leadership team within Funds & Trustee Services, working across various disciplines including design, business analysis, platform configuration, and change management. Your responsibilities will include contributing to the Value Stream Delivery strategy, setting and enforcing standards for efficient and effective delivery, and managing the growth and development of the Bangalore product delivery team. Collaborating closely with the Product Delivery Director, you will help establish a central knowledge hub of talent across strategic platforms, ensuring alignment with product roadmaps and driving Value Stream governance. By providing guidance, mentorship, and coaching to team members, you will foster an inclusive and diverse working environment that encourages collaboration, innovation, and trust. Your role will involve inspiring confidence in the future vision of the delivery teams and asset class strategy, championing automated solutions, and promoting a culture of continuous improvement and forward-thinking mindset. You will leverage your expertise in Securities Services, change delivery practices, and product development lifecycle to challenge and enhance product design, leading high-performing teams towards successful outcomes. To excel in this role, you should have over 12 years of progressive experience in securities markets, with a strong background in Middle Office, Transaction Management, Fund Accounting, Transfer Agency, ETF, Investment Operations & Reconciliations. Familiarity with platforms such as CRIMS, Bloomberg, Multifonds, Linedata, pControl, Aladdin, Markit, TLM, or similar relevant platforms will be advantageous. Joining HSBC means contributing to a global organization that values integrity, innovation, and collaboration. If you are ready to make a real impact and drive positive change in the financial services industry, this role offers a rewarding opportunity to grow both professionally and personally. Please note that any personal data shared during the application process will be handled in accordance with HSBC's Privacy Statement, available on our website.,

Position Summary The candidate will be leading multiple teams including Reinsurance, Reinsurance Regulatory Reporting & Analytics, Global Finance Support, Investment Operations, Fixed Assets and Australia & HK F&A. This position requires a hands-on and quality-focused financial executive with experience that combines sound financial leadership with proven business effectiveness. This role involves managing a span of 150-200 employees at MGCC and will ensure business alignment and effective governance. In addition, the candidate will be spearheading various Enterprise Level Projects and collaborating with Leadership across Lines of Business. Job Responsibilities Lead a team of finance professionals in areas such as Reinsurance, Regulatory reporting, Financial systems maintenance, Investment Operations, Accounting and Closing. Monitor and deliver on agreed service level metrics Build strong connects with stakeholders and manage expectations through Monthly/Quarterly business reviews Handle escalations, analyze root cause and recommend changes in workflows, procedures, service levels based on stakeholder expectations. Manage and prioritize issues and communicate mitigating actions to management Managing a span of 150-200 employees involving - Goals setting in alignment with the stakeholders at the beginning of the year - Performance Management including Mid-year and Year-end appraisals for all Directs & extended teams - Understand and address team issues/concerns through skip sessions and one on ones. - Drive retention measures and succession planning - Provide coaching and feedback to team members to enable them to improve their performance. - Managing staffing requests including Training in class requirements - Suggest essential trainings, and work on mentoring and coaching team members - Recommend training regimen to support process training for the processes identified for transition. Focus on continuous improvement projects and lead short/long terms projects and track them until completion. Lead, innovate, implement best industry practices and adopt latest technologies such as AI etc. and other Finance tools Contribute to the evaluation and development of strategy around expansion of COE and shared services Other finance and administrative duties as required. Education, Technical Skills & Other Critical Requirement Education Bachelors degree (Any Stream) or diploma with a minimum of 15 years of education. Chartered Accountant Experience (In Years) Chartered Accountant with more than 18 years of experience in relevant domain Technical Skills Computer navigation skills Excellent Keyboarding and data entry speed Knowledge of Insurance principles in relation to the US Insurance industry is preferred. Knowledge about US Culture is preferred. Other Critical Requirements Like Voice/ Non-Voice for Insurance Ops Proficiency in English Communication skills should be able to read, interpret business documents. Good oral/written communication Analytical and interpersonal skills Escalate issues if required. Data gathering ability/ Eye for detail. Teamwork/ Managing Self / Adaptability Ability to work successfully in production driven environment. Adaptability to change. Ability to work on routine/standardised transactions

Role & responsibilities Responsible for trade operations and scheme cash management for mutual fund investments. This includes trade settlement (Equity, Debt, Money Market, Gold), reconciliations, margin management, corporate actions, and broker empanelment . The role also involves cash monitoring, scheme expense payments, coordination with custodians/registrars/clearing members , and supporting audits, regulatory compliance, and system/process improvements .

Working as part of the Client Services Ops team in conjunction with Client Management to provide day to day support to institutional clients primarily on audit related queries. You will log, track, and respond to all requests in a timely and accurate manner. Additionally, you will be responsible for supporting the wider Client Service Ops team with day-to-day activities and contribute to the timely and accurate delivery of data. Your core responsibilities will include receiving and acknowledging audit instructions, logging audit requests and subsequent emails on the CRM system (SalesForce), monitoring deadlines to ensure compliance with SLAs, gathering, consolidating, and reviewing information from various internal teams, systems, and external service providers, packaging and sending necessary information to satisfy requests, producing and delivering monthly MI stats, acting as the primary audit interface at all levels of the organization, assisting Client Service Ops Managers with Know Your Client and Anti Money Laundering reviews, and providing cover for Client Service Ops whenever required. You will also serve as the operational contact for Client Management teams, clients, and clients" third-party providers, assist Client Service Ops Managers with operational aspects of client transition events, oversee timely and accurate data delivery, and perform 4-eye checks on processing activities undertaken by colleagues. To be successful in this role, you should have a good understanding of Asset Management and client service, with at least 3+ years of industry experience. Awareness of the financial services industry, product types, markets, and instruments is essential. While audit experience and knowledge of derivatives are desirable, they are not essential. Your competencies should include excellent interpersonal skills, effective communication at all levels, strong attention to detail, organizational skills, team working abilities, liaising, questioning, and facilitating skills, analytical capabilities, and a commitment to delivering a first-class service. Join Ameriprise India LLP, a U.S.-based financial planning company with a global presence, to be part of an inclusive, collaborative culture that rewards contributions and offers opportunities for growth and development. Embrace the chance to work with talented individuals who share your passion for excellence. If you are talented, driven, and seeking to work for an ethical company that values its employees, take the next step and build a career at Ameriprise India LLP. This is a full-time position with working hours from 2:00 PM to 10:30 PM in the AWMP&S President's Office of the India Business Unit under the Business Support & Operations job family group.,

We are seeking a talented individual to join our investments team at Mercer. This role will be based in Mumbai. This is a hybrid role that has a requirement of working at least three days a week in the office Lead Specialist - Investments OCIO Private Markets Investment Operations- Fund Accounting We will count on you to: Act as lead specialist for the Mumbai team to support their day to day responsibilities. Liaise with external stakeholders such as fund administrator such as fund administrator, Investment managers and auditors. Develop and drive process improvement initiative to enhance quality and efficiency. Play an important role in a new team, working closely with colleagues in other locations. Review financial statements and fund reports. Execute investor capital calls and distributions. Support the audit of the funds. Knowledge of fund structures and portfolio solutions in order to support Mumbai team members day to day in query resolution & task delivery. Have a strong risk focus with emphasis on building processes that are controlled and an oversight model that that is pro-active and robust. Ensure accurate and up-to date maintenance of supporting procedures and be responsible for on-boarding and refresher training for team members. Be able to research Investment Regulations and Fund Structures, interpret key points as they apply to the Mercer business and summarise in a clear an succinct manner to aid training and development of team. Be able to cover work items for team members during times of absence. Challenge and encourage team to challenge existing processes to always ensure value add and to remove any inefficiencies in processes. Lead all reporting (including but not limited to regulatory and expense reporting), regulator filings and oversight responsibilities of the various teams while ensuring compliance deadlines and internal SLAs are met 100%. Ensure sufficient scrutiny and reconciliation of service provider calculations as part of oversight processes to identify issues and errors. Support the NAV monitoring process for the Dublin team. Support exception reporting for cash breaks, position breaks, pricing, trade settlements etc. Support the Financial Statement audit process. Monitor delivery timelines and ensure deadlines being met Execute and oversee the responsibilities of the teams in line with SLAs and agreed KPIs. Support the advancement of our Operating Model as we adapt to the needs of new client types. What you need to have: Funds or Asset Management experience within a leading Asset Manager or Administrator (minimum 6 years experience) with an understanding of core Fund Operations, including Fund Accounting, Middle Office and Transfer Agency. Practical experience and knowledge of various asset classes, including securities, loans, derivatives and pooled funds Experience in Private Markets / Private Equity Fund accounting Proactivity and desire to see things done efficiently via a right first time approach. Results focused with a high degree of attention to detail. Strong academic background in Accounting/Finance/Economics or related field essential. Excellent verbal and written communication skills; the ability to communicate complex issues in a simple and coherent manner. Strong IT skills (PowerPoint, Excel, Word) & strong aptitude for learning and adapting to new technologies. Strong project management skills desirable. What makes you stand out: Excellent verbal and written English and communication skills Ability to absorb new information quickly. Managing Relationships: Demonstrates the ability to build relationships with colleagues from a variety of different divisions / Demonstrates effective communication skills. Planning and Organizing: Can prioritize workload effectively in order to support the team. Ability to drive and deliver own work.

Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You'll also have the chance to give back and make a positive impact where we live and work through volunteerism. Shape your Career with Citi Citi's Securities Services (SS) supports our clients" business by drawing on the strength of our unmatched global footprint, which provides them with access to local expertise and scalable solutions to support their ambitions. We're currently looking for a high caliber professional to join our team as Officer, Transaction Control Senior Analyst - Hybrid (Internal Job Title: Fund Accounting Analyst 2 - C10) based in Gurgaon. Being part of our team means that we'll provide you with the resources to meet your unique needs, empower you to make healthy decisions, and manage your financial well-being to help plan for your future. In this role, you're expected to: This document outlines the responsibilities and requirements for a Senior Individual Contributor and Subject Matter Expert within the Transaction Control team. This role plays a crucial part in ensuring the accuracy of trade processing received through various channels. Responsibilities: Reconciliation Expertise: - Possess deep understanding and expertise in financial instruments and trade life cycle. - Independently investigate and resolve complex discrepancies. - Proactively identify and analyze inefficient processes in transaction control, determining root causes and implementing effective solutions. - Maintain up-to-date knowledge of corporate actions, SWIFT messages, custody statement formats, and their impact on reconciliation. - Possess the ability to perform manual activities when necessary, demonstrating a comprehensive understanding of the underlying principles. Data Analysis & Process Improvement: - Leverage analytical skills to identify trends, patterns, and potential risks within the process. - Develop and implement process improvements to enhance efficiency, accuracy, and control within the transaction control function. - Contribute to the design and testing of new technologies and system enhancements related to the transaction control function. - Proactively identify and mitigate operational risks, ensuring compliance with regulatory requirements and internal control standards. Stakeholder Management & Collaboration: - Collaborate effectively with internal stakeholders, including Fund Accounting team members, Operations, Technology, and Compliance, to resolve issues and drive process improvements. - Communicate clearly and concisely with external and internal stakeholders. - Provide guidance and mentorship to junior team members, sharing expertise and best practices. Subject Matter Expertise: - Serve as a subject matter expert on Trade capture, providing guidance and support to the team and stakeholders. - Stay abreast of industry best practices, regulatory changes, and emerging trends. - Contribute to the development and delivery of training materials and knowledge-sharing sessions related to the process. As a successful candidate, you'd ideally have the following skills and exposure: Experience: - Minimum of 4+ years of hands-on experience in Fund Accounting Operations, with a strong focus on the trade capture process. - Experience working with various financial instruments, including equities, fixed income, and derivatives. Technical Skills: - Advanced proficiency in Microsoft Excel, including data analysis. - Strong understanding of accounting principles and their application to investment operations. Personal Attributes: - Excellent analytical and problem-solving skills. - Strong attention to detail and commitment to accuracy. - Ability to work independently and as part of a team. - Excellent communication and interpersonal skills. Desirable Qualifications: - Bachelor's degree in Accounting, Finance, or a related field. - Relevant industry certifications (e.g., CFA, CAIA). - Willing to work on flexible shifts. Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community, and make a real impact. Take the next step in your career, apply for this role at Citi today. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity, review Accessibility at Citi. View Citi's EEO Policy Statement and the Know Your Rights poster.,

About this role: Wells Fargo is seeking a Institutional Investment Operations Associate In this role, you will: Provide operational and customer support for lifecycle tasks for institutional trades Assist with client account onboarding, input and monitoring of cash payments, customer service, funding operations, custodial operations, securities settlement services, asset servicing structured loan operations, general ledger reconciliation and work to resolve confirmation and ISDA related issues Assist in gathering data to support resolution of issues Receive direction from manager and exercise judgment within defined parameters of the area while developing understanding of various functions, policies and procedures Collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals Required Qualifications: 6+ months of Institutional Investment Operations experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education Desired Qualifications: 6 + months of relevant experience in DTC International Settlements B.com/MBA degree in Finance or related field. Job Expectations: Sound Knowledge of Trade Life Cycle Ability to communicate with multiple stake holders. Expertise in US Domestic markets (DTC)/International markets Working knowledge of Broadridge systems including Impact and BPS, GCAS, Ascendis, Bloomberg, Gloss Working knowledge of Intellimatch Reconciliation tool Strong Analytical skills- Ability to interpret data Evidence of research and problem solving skills. Ability to work independently within a team framework. Ability to work in a fast paced, high deadline driven environment Ability to manage multiple priorities and to adjust workload accordingly Ability to manage process related escalations effectively shift Timing : 6:30 PM IST - 3:30 AM IST.

About the Employer: State Street Risk Analytics combines unique capabilities in data and analytics to better serve our clients and build relationships with new customers. Through information and insights, investment analytics and data solutions, our goal is to help our clients to generate the most value. State Street Risk Analytics truView platform is a web-based application providing a full suite of analytics that give clients insight into the risks and performance of their investment portfolios. Supporting all asset classes, the platform produces analytics such as: stress testing, value at risk (VaR), position specific analytics for derivatives (delta, gamma, vega etc.) and fixed income characteristics such as duration and convexity Our core values are as follows and we expect all employees to demonstrate these in day to day work: Team work Openness Positive Attitude Customer delight Excellence Job Description: As an Officer in the Investment Risk Analytics team , you will play a pivotal role in ensuring client portfolios adhere to regulatory and mandate-driven guidelines. You will combine deep subject matter expertise with operational leadership to drive quality, efficiency, and scalability in our service delivery. Your key responsibilities will include: Subject Matter Expertise & Query Resolution Ensure active participation and ownership of new client onboarding Manage systematic model testing for VaR, Vol, TE, stress testing and support Back testing. Addressing client queries on investment risk related concepts. Strong understanding on security valuation, fix mis valuations on IRS, Swaps, TRS etc To provide timely and accurate market data for internal Market risk systems. Analyze time series data for information content that may be of use to Risk Managers, such as market liquidity, hedge efficiency Support the Client relationship team in ensuring streamlined Investor communications The role involves understanding the various processes to generate the risk numbers retrieved by various risk feeds. This will involve evaluation and analysis of Market risk exposures by employing statistical and other approaches. Responsible for accurate and timely processing, operations and controls Build engagement with service providers and drive KPIs Provide support, resolve client issues, and demonstrate a firm understanding of the product. Key focus on service delivery excellence and ability to work under pressure. Process Improvement & Risk Mitigation Identify operational risks and recommend improvements to ensure robustness, efficiency, and scalability. Continuously evaluate and enhance Standard Operating Procedures (SOPs) to align with best practices. Team Management & Oversight Lead, coach, and guide a team of compliance analysts. Ensure timely delivery of daily BAU tasks and ad-hoc client requests. Provide regular feedback and support individual development goals and team performance. Result-oriented with an ownership and accountability mindset Commercial acumen - Understanding of cost/budgets Drive pay for performance and culture of performance differentiation Executive presence, managing with influence and effective communication across stakeholder groups both regionally and globally Embed risk excellence culture across the teams Encourage and drive a culture of change and ideation Client Experience & Reporting Quality Ensure accurate and timely delivery of daily and monthly risk reporting to clients. Drive initiatives that enhance the client experience through streamlined reporting and proactive communication. Support onboarding of new clients or products, ensuring operational readiness and oversight continuity. Skills/Experience Required University degree in Finance, Accounting, Economics, or related field CA, FRM or CFA certification preferred. 12 + years of Financial services experience in Investment operations. Good understanding of all financial instruments including complex OTC products. Understands regulatory requirements like UCITS, AIFMD, ESMA etc. Ability to work and communicate with people across organizational units. Strong risk mitigation, problem solving, and decision making skills. Ability to think critically and resolve complex problems. Strategic mindset - looking at bigger picture for the future of the organization. Change agent with abilities to navigate challenges effectively.

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 Processing: Execute mutual fund trade orders accurately and within designated timelines. Monitor trade settlements and ensure timely completion. Identify and resolve trade discrepancies efficiently. Reconciliation: Perform daily, monthly, and quarterly reconciliations of transactions, positions, and cash balances. Investigate and resolve any discrepancies identified during reconciliations. Coordinate with internal teams and external parties for accurate reconciliation processes. Compliance Management: Stay updated with regulatory requirements and ensure adherence to industry standards such as Anti-Money Laundering (AML) and Know Your Customer (KYC) regulations. Conduct periodic compliance audits and reviews to ensure regulatory compliance. Implement and maintain internal controls to mitigate compliance risks. Client Servicing: Assist clients with mutual fund transactions, account inquiries, and operational concerns. Address client queries professionally and in a timely manner. Build and maintain strong client relationships to enhance satisfaction and trust. Investment Operations Coordination: Facilitate coordination with AMCs, PMS providers, AIFs, Bonds, etc., for various investment operations and investor onboarding processes, ensuring compliance and operational alignment. Reporting and Documentation: Prepare and distribute reports related to mutual fund activities, including trade confirmations, NAV calculations, and performance reports. Maintain accurate documentation of transactions, processes, and compliance activities. Assist in regulatory filings and respond to regulatory inquiries as required. Process Improvement: Identify opportunities for process enhancements to improve operational efficiency. Collaborate with cross-functional teams to implement automation and workflow improvements. Stay updated on industry trends and best practices to enhance mutual fund operations. Experience in mutual fund operations, fund accounting, or financial services is preferred. Strong knowledge of mutual fund regulations, including SEC guidelines. Excellent analytical skills with keen attention to detail and accuracy. Ability to work effectively in a fast-paced environment and manage multiple tasks. Problem-solving mindset with a proactive approach to issue resolution. Bachelors degree in Finance, Business Administration, or a related field. Certifications such as CFA (Chartered Financial Analyst) or CAMS (Certified Anti-Money Laundering Specialist) are a plus.