Investment Banking Analyst

3 weeks ago


GoaTamil NaduPondicherryKolkataChennaiMaduraiCoimbatoreHubli, India iimjobs Full time

Profile Summary

Profile : Investment Banking Analyst

Job description

Roles and Responsibilities

- Work closely with Legg Mason for oversight of fund administration

- Monitor and manage service level quality of third party providers such as the custodian, fund administrator, and transfer agent

- Perform necessary daily and monthly checks and controls for the mutual funds

- Provide accounting reports for internal and external clients

- Coordinate year-end audits with Legg Mason, Auditor, and custodian

- Attend to daily inquiries from internal or external clients on the mutual funds

- Manage and execute instructions on trade orders on behalf of WA funds and clients

- Reconcile cash, futures & options, swaps, net assets, performance, etc. against the custodian, third party administrator, or broker on a daily basis

- Reconcile and process subscriptions and redemptions on the mutual funds and post other transactions on a daily basis; communicate proactively with the investment management team as necessary to ensure accurate cash balances are provided in a timely manner

- Review projected cash balances across multi-currencies and draft recommendations as part of daily cash management process

- Oversee monthly closing of the Funds accounting records including final cash, NAV reconciliations, performance and any custom reporting

Desired Candidate Profile

- Strong communication skills both written and verbal and ability to interact with both clients and managers in other departments

- Strong accounting skills and understanding of complex fixed income investment products

- Ability to work in a team oriented environment

- At least one year of investment management or financial services related work experience

- Good computer skills and a working knowledge of Microsoft Excel and Word are required

- Programming knowledge or experience with data analytics or reporting applications (e.g. Python, Alteryx, Tableau, etc) is a plus



  • Goa/Tamil Nadu/Pondicherry/Kolkata/Chennai/Madurai/Coimbatore/Hubli, India iimjobs Full time

    Profile SummaryProfile : Investment Banking AnalystJob descriptionRoles and Responsibilities Work closely with Legg Mason for oversight of fund administration Monitor and manage service level quality of third party providers such as the custodian, fund administrator, and transfer agent Perform necessary daily and monthly checks and controls for the mutual...


  • Chennai, India Virtusa Full time

    BA - Investment Banking - CREQ184648 Description Job description: 6+ years of experience as Business Analyst with Investment Banking experience This would be a senior role primarily hands-on BA cum Scrum Master role This requires hands-on roles and needs JIRA, Confluence working knowledge, good communication skills and strong domain knowledge ...


  • chennai, India Virtusa Full time

    BA - Investment Banking - CREQ184648 Description Job description: 6+ years of experience as Business Analyst with Investment Banking experience This would be a senior role primarily hands-on BA cum Scrum Master role This requires hands-on roles and needs JIRA, Confluence working knowledge, good communication skills and strong domain knowledge ...


  • Chennai, Tamil Nadu, India SriSattva Group Full time

    **Position**: Investment Banking Associate **Experience**: 3 to 5 years **Salary**: ₹50,000 per month **Overview**: As an Investment Banking Associate, you will play a vital role in supporting various financial transactions and providing strategic advisory services to clients. **Responsibilities**: **Financial Analysis**:Conduct financial analysis,...


  • Chennai, Tamil Nadu, India SriSattva Group Full time

    **Position**: Investment Banking Associate **Experience**: 3 to 5 years **Salary**: ₹50,000 per month **Overview**: As an Investment Banking Associate, you will play a vital role in supporting various financial transactions and providing strategic advisory services to clients. **Responsibilities**: **Financial Analysis**:Conduct financial analysis,...


  • Chennai, India Skillmary Learning Private Limited Full time

    Hello all Hiring Associates (Freshers) from an Accounts & finance background - **He/she should be from a finance background - B Com, BBA, M Com, MBA**: - **Should have a strong understanding of investment banking and capital markets.**: - **Must be from a finance background.**: - **Should possess good communication skills both verbal and...


  • New Town, Kolkata, West Bengal, India WEBINGO INFOTECH SOLUTIONS Full time

    **Job Title: Investment Banking Associate** **Location: New town, Kolkata** **Company Description**: Stock Knocks connects Unlisted Company with Investors and Lenders. **Key Responsibilities**: **1. Client Interaction**: Engage with clients to understand their financial needs and investment goals. Establish and maintain strong client relationships through...


  • Coimbatore, India DBS Bank Full time

    Business Function: As the leading bank in Asia, DBS Consumer Banking Group is in a unique position to help our customers realize their dreams and ambitions. As a market leader in the consumer banking business, DBS has a full spectrum of products and services, including deposits, investments, insurance, mortgages, credit cards and personal loans, to help our...

  • Investment Counselor

    2 weeks ago


    kolkata, India DBS Bank Full time

    Business Function : As the leading bank in Asia, DBS Consumer Banking Group is in a unique position to help our customers realize their dreams and ambitions. As a market leader in the consumer banking business, DBS has a full spectrum of products and services, including deposits, investments, insurance, mortgages, credit cards and personal loans, to...

  • Investment Counselor

    4 weeks ago


    Kolkata, India DBS Bank Full time

    Business Function : As the leading bank in Asia, DBS Consumer Banking Group is in a unique position to help our customers realize their dreams and ambitions. As a market leader in the consumer banking business, DBS has a full spectrum of products and services, including deposits, investments, insurance, mortgages, credit cards and personal loans, to...


  • kolkata, India Corphive Full time

    A person in this role will ensure awareness of and adherence to processes, policies and codes of conduct laid down for CBG frontline staff. He/she will also be responsible for continuously identifying new areas of focus requiring creation of controls/processes absent or inadequate, process strengthening and additional monitoring. This person’s work will be...


  • Kolkata, India Corphive Full time

    A person in this role will ensure awareness of and adherence to processes, policies and codes of conduct laid down for CBG frontline staff. He/she will also be responsible for continuously identifying new areas of focus requiring creation of controls/processes absent or inadequate, process strengthening and additional monitoring. This person’s work will be...


  • Kolkata, India Corphive Full time

    A person in this role will ensure awareness of and adherence to processes, policies and codes of conduct laid down for CBG frontline staff. He/she will also be responsible for continuously identifying new areas of focus requiring creation of controls/processes absent or inadequate, process strengthening and additional monitoring. This person’s work will be...


  • Chennai, India SHS Advisory Group Full time

    SHS Advisory Group, a specialized strategic advisory company, stands best in FMTIPP services (financial, marketing, troubleshoot, investments, professional services, and property management) in Southern India, particularly in Tamil Nadu. Our clients include corporate, professionals, individuals, institutions, consultants and investment advisors. We have a...


  • Chennai, Tamil Nadu, India Scripting Resumes Full time

    We are in the process of helping our client in identifying Senior Business Analyst-Banking Domain, a Full Time role in Chennai ,client looking for immediate joiner for this roleBelow find details about the role and reply with your updated resume to take it forward for submissionSenior Business Analyst - Banking Domain Job Type: Full Time Job Positions :...


  • Chennai, India Scripting Resumes Full time

    We are in the process of helping our client in identifying Senior Business Analyst-Banking Domain, a Full Time role in Chennai ,client looking for immediate joiner for this role Below find details about the role and reply with your updated resume to take it forward for submission Senior Business Analyst - Banking Domain Job Type: Full Time Job Positions...


  • Chennai, India Scripting Resumes Full time

    We are in the process of helping our client in identifying Senior Business Analyst-Banking Domain, a Full Time role in Chennai ,client looking for immediate joiner for this roleBelow find details about the role and reply with your updated resume to take it forward for submissionSenior Business Analyst - Banking Domain Job Type: Full Time Job Positions :...


  • Anywhere in India/Multiple Locations/Tamil Nadu iimjobs Full time

    Profile : Investment Banking AssociateWFH and WFO (Hiring Office Chennai)Skill required : Investment Banking - AssociateCandidates with Good Communication skill with learning aspirant.Job description :- The candidate will work dedicatedly with an investment bank and will be responsible for end-to-end management of the Equity Capital Markets (ECM) analysis,...

  • Spark Capital

    4 weeks ago


    Chennai, India Spark Private Wealth Full time

    Background:Spark is raising its first Near-IPO / Late-Stage Equity fund under a CAT-II AIF structure - Spark Midas Fund - I. The fund is expected to:1. Invest in IPO-bound companies (with a time horizon of a maximum of 3 years to IPO) by way of primary or secondary transactions2. Opportunistically invest in PIPE / QIP opportunities in Listed small cap...


  • Kolkata, India Corphive Full time

    A person in this role will ensure awareness of and adherence to processes, policies and codes of conduct laid down for CBG frontline staff. He/she will also be responsible for continuously identifying new areas of focus requiring creation of controls/processes absent or inadequate, process strengthening and additional monitoring. This person’s work will be...