Trade Operations Analyst

2 - 5 years

4 - 7 Lacs

Posted:1 day ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

****Candidates who can join immediately or within 30 days are only requested to apply****

Job Title: Trade Operations Analyst

Location:

Work Timing: 1PM- 10 PM or 2PM - 11PM(UK shift)

Notice Period: Immediate or 30 days only

About the Role:

Trade Operations Analyst

Global Client Operations Team

This role suits individuals who thrive in a dynamic environment and are flexible, proactive, and eager to contribute to the firms continued success.

Key Responsibilities-

Client Investment Execution

  • Support the Client Service Team in implementing approved client portfolio actions.
  • Prepare complete and accurate investment documentation for client execution (e.g., alternative investment legal documents, brokerage applications).
  • Set up wire transfers for funding obligations (capital calls and other cash movements).
  • Liaise directly with custodians, fund administrators, and other service providers to ensure accurate and timely execution of client investments.
  • Monitor and respond to AML/KYC requirements related to alternative investment transactions.
  • Record and track all transactions accurately in in-house systems.

Additional Responsibilities

  • Provide direct support to client teams on all execution-related inquiries and requests.
  • Assist with the collection, verification, and maintenance of client files (e.g., AML/KYC documentation).
  • Support the operational management of multi-asset class pooled vehicles by preparing trade instructions and investment execution documentation.
  • Perform other duties as assigned, adapting to evolving business needs.

Qualifications & Attributes

  • Education:

    Bachelors degree (mandatory).
  • Experience:

    2 to 5 years of work experience; prior experience in investment or trade operations preferred.
  • Strong attention to detail and experience managing large data sets.
  • Proficiency in Microsoft Office (Excel, PowerPoint, Outlook).
  • Excellent analytical, organizational, and problem-solving skills.
  • Strong interpersonal and communication skills with a professional demeanour.
  • Ability to multi-task, prioritize, and work efficiently in a fast-paced environment.
  • High integrity, accountability, and teamwork mindset.

nahida.banu@neweraindia.com

References would be highly appreciated

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New Era India logo
New Era India

Recruitment/Staffing

New Delhi

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