Manager, Investment Operations

The role entails managing the operational responsibilities pertaining toInvestments. Key ResponsibilitiesA. Fixed IncomeB.1. a) Daily Reports, peer group analysis, portfolio Yields of Debt Schemes Daily preparation of running yield, Avg. Maturity, Macaulay for allschemes Peer group data collation – Avg Maturity, Macaulay, MD, fund portfolioanalysis etc....

Description Role Summary: Ares is seeking an Associate to join the Mumbai Investment Operations (Treasury) team. This role reports to the Associate Vice President of Investment Operations. It's a great chance to be part of a new group within the Operations team and assist in the growth and support of various lines of business. The chosen candidate will...

Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming, we...

To be part of a well-established Group with Legacy Actively evaluate investment opportunities across a variety of asset classes About Our Client The Group comes with over 30 years of legacy in building global brands and businesses leveraging strong skills in strategy and organizational development.The Group has a wide variety of investments across...

Investment Accounting Operator - Associate:Job ID:R0313608Full/Part-Time:Full-timeRegular/Temporary:RegularListed: Location:MumbaiPosition Overview:Job Title - Investment Accounting Operator - AssociateLocation: Mumbai, India**Role DescriptionOur Fund administration team is working with some of the top names in the fund industry. You'll be working in one of...

Description Summary: Ares is currently searching for a highly motivated, detail-oriented team player to join as a Senior Associate focusing on incoming KYC requests across all of Ares' business lines, working closely with internal legal, tax and compliance teams. The Senior Associate will assist with every request related to KYC across our lines of...

Description Summary: The Associate is responsible for the responsible to work on Cash and PAR Reconciliation for Bank loan Product. Location: Sakinaka, Andheri East Shift time: 6 PM to 3 AM IST Primary responsibilities: Proactively research, resolve and prevent all cash and par breaks with custodian banks and third third-party administrators ...

Investment Accounting Operator:Job ID:R0252564Full/Part-Time:Full-timeRegular/Temporary:RegularListed: Location:MumbaiOur values define the working environment we strive to create - diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented...

Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming, we...

Investment NSWdrives economic growth and prosperity for the people of NSW by bringing together business, government and priority markets to deliver on the government's strategic priorities and boost the state's innovation, industry, investment and tradeKey Responsibilities:• Growing a sustainable and resilient NSW economy• Stimulating the creation and...

The Investment Analyst will play a crucial role in the investment team, focusing on in-depth research and analysis of potential investment opportunities. This position demands a sharp analytical mindset, financial expertise, and the ability to thrive in a fast-paced setting. The ideal candidate will assist senior team members in making well-informed...

Job DescriptionThe Investment Analyst will be an integral part of the investment team, responsible for conducting detailed research and analysis of potential investment opportunities. This role requires a strong analytical mindset, financial acumen, and the ability to work in a fast-paced environment. The successful candidate will support senior team members...

The Investment Analyst will be an integral part of the investment team, responsible for conducting detailed research and analysis of potential investment opportunities. This role requires a strong analytical mindset, financial acumen, and the ability to work in a fast-paced environment. The successful candidate will support senior team members in making...

Investment NSW drives economic growth and prosperity for the people of NSW by bringing together business, government and priority markets to deliver on the government's strategic priorities and boost the state's innovation, industry, investment and tradeWe do this by: Growing a sustainable and resilient NSW economy Stimulating the creation and growth of...

Investment NSW drives economic growth and prosperity for the people of NSW by bringing together business, government and priority markets to deliver on the government's strategic priorities and boost the state's innovation, industry, investment and tradeWe do this by:Growing a sustainable and resilient NSW economyStimulating the creation and growth of...

Our company is headquartered north of Copenhagen in Hellerup, alongside the Novo Nordisk Foundation, and have offices in London, Boston, San Francisco, Shanghai and Singapore. Our Asian investment platform was established in 2020, with offices in Singapore in 2021 and Shanghai in 2022. We are establishing our India office in 2024 to expand our Asian...

Company:A leading global investment bank focused on delivering top-notch financial services.Team Overview:The responsibilities of the Strategy team encompass assessing business performance, analyzing business and operating models, devising market entry strategies, screening acquisitions, and performing industry and competitor analysis.This team collaborates...

Company: A global investment bankTeam Overview:The work of the Strategy team includes business performance review, analysis of business and operating model, market entry strategy, acquisition screening and industry & competitor analysis. The team works directly with senior management across the businesses and regions to determine the optimal strategy for...

Investment Operations responsibilities consists of Middle Office, Fund Administration, Performance & Attribution as well as Client Reporting. 1) Hands-on management of the daily activities of the Investment Operations team in India, which includes: Perform daily cash forecasting for the firm's CLOs and Leveraged Loan Separate Accounts. Conduct oversight...

Leading Singapore-based hedge fund manager is seeking a dynamic professional to join its India Alternative Asset Management business. The hedge fund manages private investment funds with capital invested in macro themes across the Asia Pacific region. This is an opportunity to join a dynamic hedge fund as part of its India growth strategy. This position is a...