176 Investment Operations Jobs - Page 3

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...

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...

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 monitor...

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 ser...

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...

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 ...

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...

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...

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 expec...

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 ...

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...

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 a...

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 Sec...

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 insura...

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 p...

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. Stro...

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 enforc...

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 profess...

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 informati...

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 l...

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 th...

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, ...