Investment Operations Analyst

3 weeks ago


Mumbai, Maharashtra, India Workassist Full time
Job Description

Work Level: Junior Leadership

Core: Working Independently

Leadership: Empathy

Role: Analyst Investment Operations

Industry Type: Banking

Function: Analyst - Financial Planning & Analysis

Key Skills: Data Analytics,Business Analytics,Analyst,Analytical Skill,Research Analyst

Education: Graduate

Note: This is a requirement for one of the Workassist Hiring Partner

Primary Responsibilty:

The analyst main responsibilities will be to support the senior investment team in operations & research like.

Prepare MIS of investment holdings/performance on daily/weekly basis.

Coordinate with custody and back end operations team for MIS reports.

Preparation of NAVs for the various products on weekly/monthly basis.

Maintain and update research database.

Help in execution of trades by liaising with brokers, custodian and administrators. Any other ancillary task to support the investment team

The incumbent will gradually be progressed towards Research or Dealing/Execution team based on his performance and career path

Company Description

Workassist is an online recruitment and employment solution providing a platform in India. We connect job seekers with relevant profiles to employers across different industries and experience levels. Our e-recruitment technology allows us to quickly adapt to the new normal and assist job seekers in finding the best opportunities and employers in finding the best talent worldwide. We work with over 800+ recruiters from sectors such as Banking & Finance, Consulting, Sales & Marketing, HR, IT, Operations, and legal to help them recruit great emerging talents.

For a seamless job search experience, visit our website: https://bit.ly/3QBfBU2.

(Note: There are many more opportunities apart from this on the portal. Depending on the skills, you can apply for them as well).

So, if you are ready for a new challenge, a great work environment, and an opportunity to take your career to the next level, don&apost hesitate to apply today. We are waiting for you

  • 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...

  • Investment Analyst

    3 days ago


    Mumbai, Maharashtra, India Princeton Digital Group Full time

    Job DescriptionWho We ArePrinceton Digital Group (PDG) is a leading developer and operator of Internet infrastructure. Headquartered in Singapore with presence and operations in China, Singapore, India, Indonesia, Malaysia, and Japan, its portfolio of data centers powers the expansion of hyperscalers and enterprises in the fastest-growing digital economies...

  • Investment Analyst

    7 hours ago


    Mumbai, Maharashtra, India Princeton Digital Group Full time

    Who We ArePrinceton Digital Group (PDG) is a leading developer and operator of Internet infrastructure. Headquartered in Singapore with presence and operations in China, Singapore, India, Indonesia, Malaysia, and Japan, its portfolio of data centers powers the expansion of hyperscalers and enterprises in the fastest-growing digital economies across Asia....

  • Investment Analyst

    13 hours ago


    Mumbai, Maharashtra, India Princeton Digital Group Full time

    Who We ArePrinceton Digital Group (PDG) is a leading developer and operator of Internet infrastructure. Headquartered in Singapore with presence and operations in China, Singapore, India, Indonesia, Malaysia, and Japan, its portfolio of data centers powers the expansion of hyperscalers and enterprises in the fastest-growing digital economies across Asia....

  • Investment Analyst

    1 week ago


    Mumbai, Maharashtra, India Michael Page Full time

    About Our ClientOur Client is a leading Singapore-headquartered Investment fund which is looking to hire an Investment Analyst for their India team. They invest in listed equities across sectors in the APAC markets.Job DescriptionAs an Investment Analyst, your responsibilities will entail but not be limited to -- Scanning and identifying listed companies for...


  • Navi Mumbai, Maharashtra, India eClerx Full time

    Walk-in Interviews at eClerx- Mumbai (Mind Space - Airoli) all week from Tuesday - Sat ( 10th Jan - 14th Jan)Role: Financial Analyst - Investment BankingAny Graduate/ Undergraduate/Post Graduate from BBA, BCom, Bsc, BA, BMS, Btech, BE, MMS, Mcom, MBA, PGDM of passing out year 2023/24 , can apply for the position of Apprentice/Analysts Investment banking with...

  • Investment Analyst

    1 week ago


    Mumbai, Maharashtra, India GrobizFund Full time

    Job Title:Investment AnalystCompany Overview:Grobiz Professionals LLP is investment manager of Amcha Partners AIF Trust, a Category III open-ended AIF that is pioneering the burgeoning SME investment landscape in India. Our primary strategy focuses on investing in anchor positions of SME IPOs for long-term growth and investing in listed SMEs and small-caps....

  • Investment Analyst

    2 weeks ago


    Mumbai, Maharashtra, India Haachi Full time

    Role:Impact AnalystSector:Financial InstitutionsRole Mission:Driving Economic ChangeAbout Our Client:Our client is a global impact investor focused on addressing critical economic gaps for underserved populations. They achieve this by providing debt and equity financing to businesses with impactful models in financial inclusion, climate finance, and...

  • Investment Analyst

    1 week ago


    Mumbai, Maharashtra, India GrobizFund Full time

    Job Title: Investment AnalystCompany Overview: Grobiz Professionals LLP is investment manager of Amcha Partners AIF Trust, a Category III open-ended AIF that is pioneering the burgeoning SME investment landscape in India. Our primary strategy focuses on investing in anchor positions of SME IPOs for long-term growth and investing in listed SMEs and...

  • Investment Analyst

    2 weeks ago


    Mumbai, Maharashtra, India Haachi Full time

    Role: Impact AnalystSector: Financial InstitutionsRole Mission: Driving Economic ChangeAbout Our Client:Our client is a global impact investor focused on addressing critical economic gaps for underserved populations. They achieve this by providing debt and equity financing to businesses with impactful models in financial inclusion, climate finance, and...

  • Investment Analyst

    2 weeks ago


    Mumbai, Maharashtra, India Michael Page Full time

    Opportunity to be part of the Founding Team Opportunity to work in an India focused role About Our Client Our Client is an independent, partner-centric investment firm, that invests in Indian public markets with a private equity mindset. Unconventional in their approach, they think as Business Owners, and stay invested in wonderful businesses for long...

  • Investment Analyst

    1 week ago


    Navi Mumbai, Maharashtra, India Aldrich Business Services Pvt Ltd. Full time

    Position Title: Investment Analyst & Project Manager Location: Navi Mumbai Job Type: Full-time in office Role Overview: We are seeking an experienced and highly skilled Investment Analyst & Project Manager to join our dynamic team. This unique dual role combines the responsibilities of both an Investment Analyst and Project Manager, offering a great...


  • Mumbai, Maharashtra, India Citigroup Full time

    This Return on Investment (ROI) Analyst role is an exciting opportunity to join Citigroup's financial planning and analysis team. As an ROI Analyst, you will play a critical role in evaluating the effectiveness of business investments and identifying areas for improvement. Your expertise in financial modeling, data analysis, and stakeholder management will...

  • Operations Analyst

    2 weeks ago


    Mumbai, Maharashtra, India Michael Page Full time

    Opportunity to work in a global fund in a unique role Opportunity to work directly with CEOs and senior leaders across various domains About Our Client The firm is an international, family-backed evergreen investment company and partners with entrepreneurs who are building the next generation of category-defining brands that will positively impact the...


  • Mumbai, Maharashtra, India Michael Page Full time

    About Our ClientOur client is a leading investment fund headquartered in Singapore, focusing on India. They invest in listed equities across various sectors in the APAC markets.Job Description:We are seeking an Investment Analyst to join our India team. As an Investment Analyst, your responsibilities will include but not be limited to:Scanning and...

  • Financial Analyst

    7 days ago


    Mumbai, Maharashtra, India Citigroup Full time

    Job DescriptionThe Mumbai Industry Analytics Group works closely with Investment Banking teams globally across various tasks, including building materials for capital markets (equity offerings and debt issuance), M&A advisory pitches, and transactions.The role involves working on Investment Banking analyses, including market valuation, financial analysis,...


  • 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 Clay Capital Full time

    Analyst - Startup Investments Title: Analyst - Startup Investments- Strictly For Candidates With at least 3 Yrs Of Vc/Pe/Vd Fundraising Experience For Startups In Bachelors in commerce or MBA with Investment banking/VC/PE experience- A Solution seeking mindset & clarity of communication- Excellent Industry network of PE/VC/VD funds, AIF's and Startup A...


  • Mumbai, Maharashtra, India Renaissance Investment Managers Full time

    Equity Research Analyst (Pharma/IT) Key Responsibilities:- Conduct fundamental research on companies in the Pharma (Secondary - Chemical) or IT sectors to identify investment opportunities.- Track industry trends, regulatory changes, and market movements affecting these sectors.- Prepare investment notes, financial models, and reports to support investment...


  • Mumbai, Maharashtra, India Citigroup Full time

    About the RoleWe are seeking an experienced Investment Banking Senior Analyst to join our team. As a key member of our Mumbai Industry Analytics Group, you will work closely with Investment Banking teams globally to provide in-depth analysis and insights.Responsibilities:Conduct industry research and prepare market overviewsAnalyze specific companies and...