176 Investment Operations Jobs - Page 2

Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. This role is based in India and as such all normal working days must be carried out in India. Job Description Join us as a Collateral Management Analyst Joining us in Client Operations, you'll be supporting collateralised trading, and ultimately helping us to mitigate credit risk We'll also look to you to perform investigations and reconciliations to identify collateral discrepancies and actively manage exceptions You'll enjoy considerable variety in your role, and you'll have valuable exposure to senior stakeholders across the busine...

Role Description As a Senior Investment ops Manager at Incedo, you will be responsible for managing investment operations for clients You will work with clients to understand their investment needs and manage operations that meet those needs You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River. Roles & Responsibilities: Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintaining invest...

Role Description: As a Senior Investment ops Manager at Incedo, you will be responsible for managing investment operations for clients You will work with clients to understand their investment needs and manage operations that meet those needs You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River Roles & Responsibilities: Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintaining invest...

Role Description As a Senior Investment ops Manager at Incedo, you will be responsible for managing investment operations for clients. You will work with clients to understand their investment needs and manage operations that meet those needs. You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River. Roles & Responsibilities: Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintaining inve...

Role Description :As a Senior Investment ops Manager at Incedo, you will be responsible for managing investment operations for clients. You will work with clients to understand their investment needs and manage operations that meet those needs. You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River. Roles & Responsibilities : Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintaining in...

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. **Role Overview:** As a Senior at EY, you will be responsible for understanding the intricacies of Funds and Fund-of-Fund investment operations and financial statement reporting, particularly in Private Equity funds. You will define new procedures and controls to enhance the overall operational risk process and drive high-quality work produc...

Role Description: As a Senior Investment ops Manager at Incedo, you will be responsible for managing investment operations for clients. You will work with clients to understand their investment needs and manage operations that meet those needs. You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River. Roles & Responsibilities: Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintaining inv...

Who we are looking for In this role, you will work with State Street teams from around the globe to support premier investment management clients. We seek a high caliber individual with strong analytical capability and excellent people management skills to manage a team of Trade Administrators. Why this role is important to us This is a varied position with a senior level of responsibility within the Trade Administration team, within Middle Office Services. The team provides outsourced investment operations service provision to one of the industry's largest institutional asset managers. The candidate is require to ensure service delivery to both internal and external clients, ensure timely r...

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...

In this role, you will work with State Street teams from around the globe to lead a team supporting multiple global premier investment management clients. You will have leadership and strategy responsibility to oversee and deliver all day-to-day transactional responsibilities of the transaction management team in a fast-paced, flexible, and exciting environment. The role will require you to initiate and develop good communication and interpersonal relationships with business operations teams and IT to maintain the high level of service currently being provided to all clients. As Vice President, you will be responsible for: - Managing the corresponding Transaction Management team in the locat...

Role Description As a Senior Investment ops Manager at Incedo, you will be responsible for managing investment operations for clients. You will work with clients to understand their investment needs and manage operations that meet those needs. You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River. Roles Responsibilities : Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintaining inves...

Role Description: As a Software Engineer - Investment ops at Incedo, you will be responsible for managing investment operations for clients. You will work with clients to understand their investment needs and manage operations that meet those needs. You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River. Roles Responsibilities : Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintaining...

As a Reconciliation Officer/Assistant Vice President at our company, you will play a crucial role in leading the Reconciliation team that supports State Street Middle Office services. Your responsibilities will include overseeing and delivering all day-to-day activities of the Reconciliation management team in a dynamic and fast-paced environment. It will be essential for you to establish and nurture effective communication and relationships with business operations teams and IT to uphold the high level of service provided to our clients. **Key Responsibilities:** - Oversee and manage the Reconciliation Management team for the assigned Reconciliation unit/client - Drive process excellence in...

Business Analysis & Documentation Lead the creation of Business Requirements Documents (BRDs) and functional specifications for reporting and data transformation initiatives. Conduct detailed gap analysis , data mapping , and workflow assessments to support platform migrations and enhancements. Translate complex business needs into actionable technical requirements for development and configuration teams. CORIC & Kurtosys Expertise Serve as the primary SME for CORIC , with deep understanding of layouts, data blocks, and reporting logic. Drive the migration from CORIC to Kurtosys , including: Designing and configuring workflows Supporting data visualization and reporting logic Ensuring data i...

As a Reconciliation Officer/Assistant Vice President at StateStreet Services Pvt Ltd., you will play a crucial role in leading the Reconciliation team supporting State Street Middle Office services. Your responsibilities will include overseeing and delivering all day-to-day tasks of the Reconciliation management team, maintaining effective communication with business operations teams and IT, and ensuring high levels of service for all clients. Your key responsibilities will include: - Overseeing and managing the Reconciliation Management team for the responsible Reconciliation unit/client - Driving Reconciliation process excellence through proactive management of the exception lifecycle - En...

Job Description Job title Product Analyst Alternative Fund Services - Hedge Fund Services Fund Accounting Short description Build your career in Hedge Fund & Private Equity operations components while working in the world's most innovative bank. Posting description JPMorgan Alternative Fund Services delivers an extensive solution for hedge fund, private equity, and fund of hedge fund clients seeking independent administration and custody services or to outsource their day-to-day operations. The Hedge Fund Accounting team has the responsibility for providing a premium quality client service to Alternative Fund Services Clients, ensuring deadlines are met at all times. JPMorgan Fund Accounting...

SUMMARY Hiring: Trade Processing Specialist Funds Administration Location: Bangalore Shift: 8:00 AM 6:00 PM IST Work Mode: Work From Office (WFO) CTC - 25K/Month - Including PF+Insurance Please note-This is a Contract 2 Hire role with one of our reputed MNC Client for 6 months. We are seeking detail-oriented and motivated professionals to join our Funds Administration Trade Processing team. This role demands technical excellence, process discipline, and the ability to deliver accurate outputs within strict timelines. Key Responsibilities: End-to-end management of Trade Processing and reconciliation activities. Ensure timely postings/uploads, query resolution, and stakeholder communication. S...

Job Description Job title Product Analyst Alternative Fund Services - Hedge Fund Services Fund Accounting Short description Build your career in Hedge Fund & Private Equity operations components while working in the world's most innovative bank. Posting description JPMorgan Alternative Fund Services delivers an extensive solution for hedge fund, private equity, and fund of hedge fund clients seeking independent administration and custody services or to outsource their day-to-day operations. The Hedge Fund Accounting team has the responsibility for providing a premium quality client service to Alternative Fund Services Clients, ensuring deadlines are met at all times. JPMorgan Fund Accounting...

As a Team Leader Derivative Services at UST located in Chennai, you will be responsible for overseeing the operational management of Exchange-Traded and OTC derivatives. This includes tasks such as transaction processing, margining, collateral management, and reconciliation. Your role will involve supporting global investment desks by coordinating with internal teams (Investment, Trading) and external stakeholders (brokers, custodians, third-party administrators). It will be your duty to ensure the daily performance of your team, maintaining operational excellence, regulatory compliance, and driving process improvements in a fast-paced environment. **Key Responsibilities:** - Provide post-ex...

As a Business Analyst with 7-14 years of experience, your role will involve creating Business Requirement Documents (BRD) and Functional Requirement Documents (FRD), managing stakeholders, conducting User Acceptance Testing (UAT), and utilizing Data Visualization tools such as Power BI or MicroStrategy. A deep understanding of the Investment Domain, particularly in areas like Capital markets, Asset management, and Wealth management, is crucial for this role. Key Responsibilities: - Work closely with stakeholders to gather requirements - Analyze data and test systems to ensure they meet business needs - Possess a strong background in investment management or financial services - Familiarity w...

Role Overview: As someone with experience in investment operations, specifically in managing asset servicing roles including setting up assets such as mutual funds and managing NAVs, your main responsibilities will include hands-on unit pricing functions, asset servicing tasks like asset set up, income batch processing, checking overnight daily processes, MMF reinvestment, and having a working knowledge of assets, bonds, equities, derivatives, income, capital, corporate actions, and data flows. It is crucial for you to retain knowledge and apply it in future scenarios. Key Responsibilities: - Perform hands-on unit pricing functions - Manage asset servicing tasks such as asset set up and inco...

This job involves executing financial transactions. A few tasks that it includes are: Mutual Fund Transactions Insurance transactions Client Onboarding Follow-up and maintaining records. Preparing reports and presentations. Other run time tasks.

Wealth First is a boutique Investment Advisory firm that has been providing tailored Wealth Management Solutions to High-Net-Worth Individuals, Family Offices, Corporates, and Institutions since 2001. With a leadership team composed of seasoned professionals from renowned financial institutions and corporates, Wealth First offers top-level engagement to help clients achieve their long-term financial goals. Our investment advice is based on detailed in-house research, data analysis, and a deep understanding of clients' financial health. We are among the most experienced Wealth Management Teams in India, dedicated to maximising clients' wealth and ensuring their financial future. Role Descript...

Wealth First is a boutique Investment Advisory firm that has been providing tailored Wealth Management Solutions to High-Net-Worth Individuals, Family Offices, Corporates, and Institutions since 2001. With a leadership team composed of seasoned professionals from renowned financial institutions and corporates, Wealth First offers top-level engagement to help clients achieve their long-term financial goals. Our investment advice is based on detailed in-house research, data analysis, and a deep understanding of clients financial health. We are among the most experienced Wealth Management Teams in India, dedicated to maximising clients wealth and ensuring their financial future. Role Descriptio...

Role & responsibilities Requirements Gathering: Engage with stakeholders to elicit, analyse, and document business requirements related to treasury and back-office processes for alternative investments. Process Mapping & Analysis: Document and analyse current-state and future-state processes across cash movements, funding, FX hedging, reconciliations, and settlement workflows. Change Delivery Support: Collaborate with project managers, developers, and testers to ensure successful delivery of system enhancements and process improvements. Stakeholder Engagement: Act as a liaison between business users and technology teams, ensuring clear communication and alignment of objectives. Documentation...