Investment Operations Coordinator
5 days ago
Fundtec is seeking a highly skilled Trade Operations Specialist to provide comprehensive investment operations support. This role involves handling back and middle office functions, ensuring smooth transaction processing, and acting as a backup for overnight batch management.
Key Responsibilities:- Transaction Processing: Oversee the processing of transactions in the investment book of record system, identifying and resolving unprocessed transactions before final calculations for the day.
- Report Generation: Prepare and manage key reports, such as trade activity summaries, daily extended cash forecasts, and corporate action reports.
- Data Reconciliation: Reconcile internal and external data, including investment positions, cash, and transactions.
- Corporate Actions: Ensure voluntary corporate actions are executed on time, verifying election submissions to custodians and monitoring processing accuracy.
- Overnight Processes: Monitor and oversee overnight batch processes that load multiple data files into the investment book of record system.
- Batch Execution: Track batch execution progress, resolve delays or errors, and ensure timely completion.
- Data Validation: Validate the accuracy of uploaded data and escalate discrepancies as needed.
- Reporting: Generate and distribute daily reports summarizing batch execution results.
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Senior Investment Operations Analyst
7 days ago
Bengaluru, Karnataka, India Fundtec Full timeJob DescriptionSenior Investment Operations AnalystPosition Summary - We are seeking a highly skilled Senior Investment Operations Analyst to provide comprehensive investment operations support to a U.S.-based client. This role primarily involves handling back and middle office functions, ensuring smooth transaction processing, and acting as a backup for...
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Strategic Investment Operations Lead
5 days ago
Bengaluru, Karnataka, India Fundtec Full timeAbout the Role:Fundtec is seeking a highly skilled Senior Investment Operations Analyst to provide comprehensive investment operations support to a U.S.-based client. This role primarily involves handling back and middle office functions, ensuring smooth transaction processing, and acting as a backup for overnight batch management.Key...
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Senior Investment Operations Analyst
1 week ago
Bengaluru, Karnataka, India Fundtec Full timePosition SummaryWe are seeking a highly skilled Senior Investment Operations Analyst to provide comprehensive investment operations support to a U.S.-based client. This role primarily involves handling back and middle office functions, ensuring smooth transaction processing, and acting as a backup for overnight batch management. The ideal candidate will have...
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Investment Operations Strategist
7 days ago
Bengaluru, Karnataka, India Fundtec Full timeJob SummaryWe are seeking a highly skilled Investment Operations Strategist to provide comprehensive investment operations support to our U.S.-based client. This role primarily involves handling back and middle office functions, ensuring smooth transaction processing, and acting as a backup for overnight batch management.
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Investment Operations Support Specialist
4 hours ago
Bengaluru, Karnataka, India Fundtec Full timeAbout the JobFundtec is looking for a talented Investment Operations Support Specialist to join our team. In this role, you'll be responsible for providing comprehensive investment operations support to our U.S.-based client.Your primary responsibilities will include:Transaction processing in the investment book of record system.Preparing and managing key...
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Senior Investment Operations Expert
8 hours ago
Bengaluru, Karnataka, India Fundtec Full timeAbout the RoleAt Fundtec, we're seeking a highly skilled Senior Investment Operations Analyst to provide comprehensive investment operations support to our U.S.-based client. This role primarily involves handling back and middle office functions, ensuring smooth transaction processing, and acting as a backup for overnight batch management.We require...
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Senior Investment Operations Analyst
3 days ago
Bengaluru, Karnataka, India Fundtec Full timeJob Description We are seeking a highly skilled Senior Investment Operations Analyst to provide comprehensive investment operations support to a U.S.-based client. Main Responsibilities: Oversee transaction processing in the investment book of record system, identifying and resolving unprocessed transactions before final calculations for the day. Prepare and...
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Investment Banking Operations Specialist
5 days ago
Bengaluru, Karnataka, India Idyllic Services Private Limited Full time**Job Description:**We are seeking a highly skilled Investment Banking Operations Specialist to join our team at Idyllic Services Private Limited. As a key member of our operations team, you will play a critical role in ensuring the smooth execution of investment banking and custody operations.**Key Responsibilities:**Gather and document business...
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Investment Support Analyst
6 days ago
Bengaluru, Karnataka, India Fundtec Full timeCompany Overview:Fundtec is a leading global financial organization, seeking a highly skilled Senior Investment Operations Analyst to provide comprehensive investment operations support to a U.S.-based client.Key Responsibilities:Transaction Processing: Oversee transaction processing in the investment book of record system, identifying and resolving...
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Investment Operations Specialist
4 days ago
Bengaluru, Karnataka, India FIDELITY INTERNATIONAL Full timeAbout UsFidelity International is a leading provider of financial services, committed to helping clients build better financial futures. With over 50 years of experience, we have developed a reputation for excellence and customer service.Job DescriptionWe are seeking an experienced Associate - Workplace Investing Operations to join our team in Bangalore. As...
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Investment Book of Record Expert
5 days ago
Bengaluru, Karnataka, India Fundtec Full timeAbout the Team:Fundtec's investment operations team provides comprehensive support to our clients, leveraging our expertise in back and middle office functions, transaction processing, and batch management. We're a dynamic and collaborative team, passionate about delivering exceptional service and innovation to our clients.Role Overview:We're seeking a...
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Investment Operations Specialist
6 days ago
Bengaluru, Karnataka, India Goldman Sachs Full timeAbout Our ServicesOur team offers a range of services, from investment and advisory support to risk management and controls. We partner with all parts of the firm to provide banking, securities, and asset management services to clients around the world. Our goal is to deliver exceptional value to our clients through our expertise and dedication.Job SummaryWe...
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Investment Banking Operations Specialist
5 days ago
Bengaluru, Karnataka, India Idyllic Services Private Limited Full time**Job Overview**At Idyllic Services Private Limited, we are seeking a highly skilled Business Analyst with expertise in Investment Banking (IB) and Custody operations. As a critical member of our team, you will play a key role in bridging the gap between business requirements and technical solutions, ensuring successful project delivery and operational...
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Investment Compliance
3 weeks ago
Bengaluru, Karnataka, India State Street Full timeWho we are looking for Looking for compliance professional who understand and can provide end-to-end support to investment company Mutual Fund clients their Compliance teams by sharing primarily meaningful insights about the funds ability to comply with i SEC Securities and Exchange Commission requirements and ii investment guidelines stated in...
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Investment Manager
4 weeks ago
Bengaluru, Karnataka, India Caret 360 Full timeJob Title: Investment ManagerLocation: Bangalore, IndiaWork from HomeOrganization Name: Caret 360Website: www.caret360.comJob Summary:We are seeking an experienced Investment Manager to join our Venture Capital (VC) firm in Bangalore. The ideal candidate will have prior experience in a similar role within a VC firm and a strong understanding of early-stage...
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Head-Investment Management
2 weeks ago
Bengaluru, Karnataka, India Voya India Full timeAbout the companyVoya India is a Global Capability Center (GCC) supporting Voya Financial Inc. (NYSE: VOYA), we specialize in creating innovative solutions through transforming, digitalizing, automating, and optimizing technology and business processes. Voya India provides world class technology & business process management services, with an emphasis on...
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Head-Investment Management
2 weeks ago
Bengaluru, Karnataka, India Voya India Full timeJob DescriptionAbout the companyVoya India is a Global Capability Center (GCC) supporting Voya Financial Inc. (NYSE: VOYA), we specialize in creating innovative solutions through transforming, digitalizing, automating, and optimizing technology and business processes. Voya India provides world class technology & business process management services, with an...
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Investment Analyst
3 weeks ago
Bengaluru, Karnataka, India StellarNOVA Ventures Full timeJob Title: Analyst – Venture Capital Investment Location: Bangalore | Hybrid with (Travel to Gurugram & Mumbai as needed ) Role Type: Internship to Full-Time About StellarNOVA Ventures StellarNOVA Ventures is a tech-driven, innovation-focused investment group that is creating and funding transformative startups in India and underserved emerging markets....
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Investment Analyst
3 weeks ago
Bengaluru, Karnataka, India StellarNOVA Ventures Full timeJob Title: Analyst – Venture Capital Investment Location: Bangalore | Hybrid with (Travel to Gurugram & Mumbai as needed ) Role Type: Internship to Full-Time About StellarNOVA Ventures StellarNOVA Ventures is a tech-driven, innovation-focused investment group that is creating and funding transformative startups in India and underserved emerging markets....
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IS Operations Coordinator
31 minutes ago
Bengaluru, Karnataka, India ABB Full timeAbout the OpportunityWe are seeking a skilled IS Operations Coordinator to join our team in Bangalore. As a key member of our IS Services, you will be responsible for coordinating and executing IS service line operations activities.You will work closely with internal stakeholders to ensure seamless delivery of services, and develop strategies to improve...