Investment Operations

1 week ago


Mumbai, Maharashtra, India ARDOR TALENT SOLUTIONS PRIVATE LIMITED Full time

Position Title: SA/AVP – Operations
Location: Mumbai

Job Objective:
We are looking for a skilled Operations professional to support PMS and AIF activities, including client onboarding, trade settlement, and regulatory and internal reporting.

Key Responsibilities:

Client Onboarding:

Conduct KYC/CKYC verification and World Check verification for clients

Collaborate with external and internal teams for onboarding processes

Address client and distributor queries and resolve any onboarding issues

Maintain comprehensive onboarding MIS and client records in both digital and physical formats

Operational Duties:

Coordinate with teams for brokerage/commission calculations and payments

Perform periodic bank and holdings reconciliations

Calculate NAV on daily and periodic basis

Handle monthly/quarterly payments, TDS return filing, and TDS certificates

Verify Form 64C for taxation details per fund and client

Prepare documentation for auditors, inspection agencies, and management reports

Assist in regulatory reporting for the compliance team

Project-Specific Work:

Support management in project-based tasks

Draft documents for policies, manuals, forms, and procedures, implementing regulatory mechanisms for projects

Performance Indicators:

Timely and accurate deliverables

Continuous process improvements

Adherence to timelines for deliverables

Effective support in back-office functions as needed

Qualifications, Experience, & Competencies:

Education: Postgraduate or MBA in Finance or equivalent

Experience: 4-6 years in the Asset Management industry (Mutual Fund/AIF/PMS)

Skills:

o Proficiency in back-office operations

o Strong analytical and Excel skills

o Familiarity with relevant software (Wealth Spectrum/Hexagon)

o Expertise in MIS development

If you bring expertise in asset management operations and a strong attention to detail, we encourage you to apply.

. Skillset Required: Inspection, Excel Skill, Attention To Detail, Compliance, Regulatory Reporting, Excel, Documentation, Strong Analytical, Strong Attention

  • Mumbai, Maharashtra, India Artha Group Full time

    We are seeking an experienced Investment Operations Manager to join our team at Artha Group. In this role, you will be responsible for managing end-to-end deal flow execution, portfolio oversight, reporting & analytics, and technology integration.The ideal candidate will bring deep expertise in venture capital operations, investment execution, and process...


  • Mumbai, Maharashtra, India Russell Investments Full time

    Job DescriptionBusiness Unit:Global OperationsReporting To:Manager, Global OperationsShift:EMEA (12:30 pm - 9:30 pm IST) (India)About Russell Investments, Mumbai:Russell Investments is a leading outsourced financial partner and global investment solutions firm providing a wide range of investment capabilities to institutional investors, financial...


  • Mumbai, Maharashtra, India Russell Investments Full time

    Russell Investments is a leading outsourced financial partner and global investment solutions firm. As an Investment Operations Analyst, you will provide operational support and services representing Global Operations.The operations team supports product operations, account opening, trade lifecycle management, reconciliation, systematic rebalancing and...


  • Mumbai, Maharashtra, India Workassist Full time

    Job DescriptionWork Level: Junior LeadershipCore: Working IndependentlyLeadership: EmpathyRole: Analyst Investment OperationsIndustry Type: BankingFunction: Analyst - Financial Planning & AnalysisKey Skills: Data Analytics,Business Analytics,Analyst,Analytical Skill,Research AnalystEducation: GraduateNote: This is a requirement for one of the Workassist...


  • Mumbai, Maharashtra, India Arin Consultancy Private Limited Full time

    The role entails managing the operational responsibilities pertaining to Investments. Key Responsibilities A. Fixed Income B. 1. a) Daily Reports, peer group analysis, portfolio Yields of Debt Schemes • Daily preparation of running yield, Avg. Maturity, Macaulay for all schemes • Peer group data collation – Avg Maturity, Macaulay, MD, fund portfolio...


  • Mumbai, Maharashtra, India Artha Group Full time

    Job Overview:Artha Group is seeking a highly experienced and process-driven Chief Investment Operations Officer to lead the development of our venture capital fund's operational backbone.This role will be responsible for managing end-to-end deal flow execution, portfolio oversight, reporting & analytics, and technology integration, ensuring a data-driven and...


  • Mumbai, Maharashtra, India Artha Group Full time

    Job DescriptionOversee the entire investment lifecycle, ensuring seamless coordination with legal, compliance, and financial teams.Develop and enforce SOPs, process handbooks, and workflow automation tools to enhance operational efficiency.Build a structured, data-driven portfolio management framework to track financial performance, growth metrics, and...


  • Mumbai, Maharashtra, India HSBC Full time

    Job DescriptionJob descriptionSome careers open more doors than others.If you're looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you...

  • Portfolio Manager

    3 days ago


    Mumbai, Maharashtra, India HSBC Full time

    Company OverviewHSBC is a leading global bank with a long history of providing financial services to individuals and businesses. Our commitment to building a culture where all employees are valued, respected, and opinions count makes us an attractive employer for talented professionals like you.Job DescriptionThe Portfolio Manager - Investment Operations...


  • Mumbai, Maharashtra, India Ares Management Corporation Full time

    Description Role Summary: Ares is currently seeking an Associate for the Investment Accounting (IA) team in our Mumbai office.The Investment Accounting team is part of the global Investment Operations team within the broader Finance & Accounting Operations organization and has a presence in California, New York, London and Mumbai. The team is...

  • Financial Expert

    3 days ago


    Mumbai, Maharashtra, India Kotak Mutual Fund Full time

    Position: Financial Expert - Investment OperationsAs a key hub for our financial activities, the Investment Operations team at Kotak Mutual Fund plays a crucial role in ensuring seamless backend processes.Key Responsibilities:Contribute to the backend process by handling investment accounting, settlements, and coordination with other market...


  • Mumbai, Maharashtra, India Ares Management Corporation Full time

    Description Role summary: Ares Asia is seeking a dynamic and results-oriented individual for a full-time Senior Associate role in its Investment Operations department, located in our Mumbai office. The Associate will support the day-to-day operations and oversight of the SEBI registered Alternate Investment Funds (AIF) and other funds and...

  • Investment Principal

    20 hours ago


    Mumbai, Maharashtra, India Intellectual Capital HR Consulting Pvt. Ltd. Full time

    In this role, you will have the opportunity to work closely with our senior investment team to identify and execute new investment opportunities. You will be responsible for conducting in-depth market research and financial analysis to assess the viability of potential investments, and structuring and negotiating deals to align with the fund's strategic...


  • Mumbai, Maharashtra, India Somerset Healthcare Investment Advisors Pvt. Ltd. Full time

    About the internshipSomerset Indus Capital Partners is a Healthcare Focused Private Equity Fund involved in providing Growth Stage Equity Capital to fast-growing companies within the Healthcare space especially in sectors like - Healthcare Delivery Diagnostics Pharma and Life sciences Biotech Medicine Wellness Nutrition Healthcare Financing Digital...


  • Mumbai, Maharashtra, India Kotak Mutual Fund Full time

    About the Role:We are seeking a talented and driven individual to join our team as a Chartered Accountant - Management Trainee in our Investment Operations department. This role will provide an opportunity to work in a dynamic environment and contribute to the growth of our business.Key Responsibilities:Collaborate with the investment accounting team to...

  • Investment Lead

    4 weeks ago


    Mumbai, Maharashtra, India IndusBridge Ventures Full time

    IndusBridge Ventures (IBV) is an investment fund with a focus on the Aerospace and Defence (A&D) and dual-use technology. Founded by an international team with decades of operational and investment experience in the global A&D sector, IBV invests in and builds cross-border ventures in these strategic sectors and actively supports portfolio companies with...

  • Investment Lead

    4 weeks ago


    Mumbai, Maharashtra, India IndusBridge Ventures Full time

    IndusBridge Ventures (IBV) is an investment fund with a focus on the Aerospace and Defence (A&D) and dual-use technology. Founded by an international team with decades of operational and investment experience in the global A&D sector, IBV invests in and builds cross-border ventures in these strategic sectors and actively supports portfolio companies with...

  • Investment Lead

    4 weeks ago


    Mumbai, Maharashtra, India IndusBridge Ventures Full time

    IndusBridge Ventures (IBV) is an investment fund with a focus on the Aerospace and Defence (A&D) and dual-use technology. Founded by an international team with decades of operational and investment experience in the global A&D sector, IBV invests in and builds cross-border ventures in these strategic sectors and actively supports portfolio companies with...

  • Investment Lead

    4 weeks ago


    Mumbai, Maharashtra, India IndusBridge Ventures Full time

    IndusBridge Ventures (IBV) is an investment fund with a focus on the Aerospace and Defence (A&D) and dual-use technology. Founded by an international team with decades of operational and investment experience in the global A&D sector, IBV invests in and builds cross-border ventures in these strategic sectors and actively supports portfolio companies with...

  • Investment Lead

    2 weeks ago


    Mumbai, Maharashtra, India IndusBridge Ventures Full time

    IndusBridge Ventures (IBV) is an investment fund with a focus on the Aerospace and Defence (A&D) and dual-use technology. Founded by an international team with decades of operational and investment experience in the global A&D sector, IBV invests in and builds cross-border ventures in these strategic sectors and actively supports portfolio companies with...