 
						▷ [3 Days Left] Investment Operations
7 days ago
Job Description - Coordination with Investment Front Office and Investment transaction processing in Credence Monitor Investment are within IRDA framework and within limits prescribed in the regulations - Establish system controls to avoid active breaches and timely identification of passive breaches and escalation to CIO and CFO Review Investment Policy and bring out changes in line with change in investment regulations by IRDA - Identify risks and identify control measures to address them in timely and compliant manner - Maintain upto date and accurate fund accounting - Coordinate with custodian to ensure all securities are maintained and corporate actions recognized as per IRDA regulations - Ensuring investment front end, mid office and back office systems are well integrated with financial accounting system for timely and accurate accounting and reporting. - Work closely with the financial accounting team to ensure internal and external reporting timelines are met. - Deliver on system audit & Investment concurrent audit & ensure no surprises in concurrent, internal and statutory audits. - Keep updated on changes in investment regulations and work very closely with the front office team and financial accounting team to ensure changes are implemented in timely manner - Drive changes and conduct UAT for investment system - Establish regularly review and amend standard operating procedures for running investment operations in a control and compliant manner. Daily reconciliation of various information. - Ensure timelines are met for Internal & External Reports for IRDA returns and adhoc requirements.
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 Mumbai, Maharashtra, India Barclays Full time**Date live**: 04/29/2025 **Business Area**: Private Bank Processing **Area of Expertise**: Banking Operations **Contract**: Permanent **Reference Code**: JR-0000046826 Put yourself at the heart of the Barclays. A career in banking operations puts you at the very centre of our business strategy. By putting customers at the heart of everything we do, we’re... 
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					Investment Operations2 weeks ago 
 Mumbai, Maharashtra, India Corenza Full time ₹ 4,00,000 - ₹ 12,00,000 per yearInvestment tracking, documentation support, fund NAV/cashflow calculations, coordination with internal teams, timely payment tracking, stakeholder liaison, and preparation of fund updates and communications. Required Candidate profileIdeal Candidates Should have experience of 2-5 Years in Investment operation, investment documentation & coordinated with... 
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					  Investment Operations Associate4 weeks ago 
 Mumbai, India Corenza Full timeAbout CompanyA leading asset management firm specializing in the Alternative Investment space, with a strong focus on Private Credit. The firm manages diverse investment strategies aimed at delivering superior risk-adjusted returns. With a robust mid-office setup, it supports end-to-end investment operations, portfolio monitoring, and risk management in a... 
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					  Investment Operations Associate4 weeks ago 
 Mumbai, India Corenza Full timeAbout Company A leading asset management firm specializing in the Alternative Investment space, with a strong focus on Private Credit. The firm manages diverse investment strategies aimed at delivering superior risk-adjusted returns. With a robust mid-office setup, it supports end-to-end investment operations, portfolio monitoring, and risk management in a... 
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					  Investment Operations Associate4 weeks ago 
 Mumbai, India Corenza Full timeAbout Company A leading asset management firm specializing in the Alternative Investment space, with a strong focus on Private Credit. The firm manages diverse investment strategies aimed at delivering superior risk-adjusted returns. With a robust mid-office setup, it supports end-to-end investment operations, portfolio monitoring, and risk management in a...