Senior Investment Operations Specialist

16 hours ago

Tiruppur, Tamil Nadu, India beBeeOperations Full time US$ 90,000 - US$ 1,20,000
Senior Operations Professional

We are seeking an experienced operations professional to join our investments team. This role will be based in Mumbai, and the successful candidate will work collaboratively with teams across multiple locations.

Main Responsibilities:
  • Liaise with external stakeholders including fund administrators, investment managers, and auditors to drive process improvement initiatives that enhance quality and efficiency.
  • Develop and lead all reporting requirements including regulatory and expense reporting, and oversee responsibilities of the various teams while ensuring compliance deadlines and internal service level agreements (SLAs) are met.
  • Ensure sufficient scrutiny and reconciliation of service provider calculations as part of oversight processes to identify issues and errors.
  • Support the NAV monitoring process for the Dublin team, exception reporting for cash breaks, position breaks, pricing, trade settlements, and the Financial Statement audit process.
  • Monitor delivery timelines and ensure deadlines are met.
  • Execute and oversee the responsibilities of the teams in line with SLAs and agreed key performance indicators (KPIs).
Requirements:
  • Funds or Asset Management experience within a leading Asset Manager or Administrator, minimum 6 years' experience, with a solid understanding of core Fund Operations, including Fund Accounting, Middle Office, and Transfer Agency.
  • Practical experience and knowledge of various asset classes, including securities, loans, derivatives, and pooled funds.
  • Experience in Private Markets / Private Equity Fund accounting.
  • Results-focused with a high degree of attention to detail and a proactive approach to seeing things done efficiently via a 'right first time' approach.
  • Excellent verbal and written communication skills; ability to communicate complex issues in a simple and coherent manner.
  • Strong IT skills, including Microsoft Office applications (Word, Excel, PowerPoint), and a strong aptitude for learning and adapting to new technologies.
What Makes You Stand Out:
  • Ability to absorb new information quickly and demonstrate effective communication skills to build relationships with colleagues from various divisions.
  • Planning and Organizing: Can prioritize workload effectively in order to support the team.
Why Choose Us:
  • We provide a vibrant and inclusive culture where you can work with talented colleagues to create new solutions and have impact for clients, communities, and colleagues.
  • We foster career opportunities and offer benefits and rewards to enhance your well-being.

  • Senior Infrastructure Investment Specialist

    1 day ago

    Tiruppur, Tamil Nadu, India beBeeInvestment Full time ₹ 60,00,000 - ₹ 1,20,00,000

    Infrastructure Investment OpportunitiesWe are seeking dynamic professionals to join our Investment Team and contribute to our continued success in the Infrastructure sector.The ideal candidate will have 2-4 years of relevant experience in infrastructure investments, with a demonstrated understanding of sector-specific nuances. An MBA from Tier 1 institutions...

  • Senior Investment Advisor

    5 days ago

    Tiruppur, Tamil Nadu, India Friendly Franchisees CorporationSilver Star Real Estate LLC Full time

    Job Title: Senior Investment Liaison – HNWI & Private Capital RelationsIndustry: Real EstateEmployment Type: Full-TimeAbout the Role:We are seeking a well-connected and relationship-driven Senior Investment Liaison to support our capital raising efforts for real estate ventures. Job Title: Senior Investment Liaison – HNWI & Private Capital...

  • Senior Investment Finance Specialist

    4 days ago

    Tiruppur, Tamil Nadu, India beBeeFinance Full time ₹ 8,00,000 - ₹ 15,20,000

    Job Title: Investment AnalystWe are seeking a highly skilled Investment Analyst to join our organization. The ideal candidate will have 2+ years of experience in investment operations and possess strong quantitative and qualitative skills sets.Deal Analysis: Loan portfolio purchases, loan stratification analysis, historical performance reviews, price...

  • Senior Investment Deal Specialist

    24 hours ago

    Tiruppur, Tamil Nadu, India beBeeInvestmentAnalyst Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

    The role of an Investment Analyst is to work closely with clients, understanding their investment needs in the structured finance space.Key Responsibilities:Onboard client portfolios by reviewing and interpreting legal agreements, understanding servicer or trustees' reportingCollaborate with clients to support risk and exposure monitoring of...

  • Business Investment Specialist

    1 day ago

    Tiruppur, Tamil Nadu, India beBeeFinancial Full time US$ 1,00,000 - US$ 1,40,000

    Investment Researcher & Financial AnalystJoin our investment team as a skilled Business Analyst, supporting investment decisions and monitoring investments made into startups and privately held US companies.Conduct in-depth market research, competitive analysis, and industry deep-dives on emerging startups and private companies.Develop and maintain...

  • Junior Investment Specialist

    3 days ago

    Tiruppur, Tamil Nadu, India beBeeInvestment Full time US$ 50,000 - US$ 80,000

    About our investment firm:We are a focused team of professionals with years of experience in public equities and venture capital. We aim to apply the principles of stock selection practiced at top global hedge funds to the Indian equity market.Our strategy is rooted in fundamental research and investment decisions are based on a medium to long term outlook...

  • Operations Manager

    8 hours ago

    Tiruppur, Tamil Nadu, India beBeeSecurities Full time US$ 1,00,000 - US$ 1,50,000

    Job OpportunityWe are seeking a seasoned Securities Operations Professional to lead our team in delivering exceptional operational excellence.The successful candidate will have a proven track record of managing teams, developing operational strategies, and driving process improvements.Key Responsibilities:Manage a group of alternative investment operations...

  • Senior Real Estate Investment Specialist

    3 days ago

    Tiruppur, Tamil Nadu, India beBeeFundRaiser Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    Real Estate Fund Raising StrategistWe are seeking a seasoned professional to join our team as a Real Estate Fund Raising Strategist. The successful candidate will be responsible for developing and implementing strategies to raise capital for real estate investment projects in India across various asset classes.The ideal candidate will have a deep...

  • Senior Financial Services Professional

    1 day ago

    Tiruppur, Tamil Nadu, India beBeeInvestment Full time ₹ 3,00,000 - ₹ 4,00,000

    Investment Banking Career Opportunity\We are seeking a highly skilled Investment Banking Specialist to join our team.\As an Investment Banking Specialist, you will be responsible for executing day-to-day investment banking processes efficiently, meeting Service Level Agreements (SLAs) and operational targets, performing transactions as per defined guidelines...

  • Senior Investment Banking Professional

    4 hours ago

    Tiruppur, Tamil Nadu, India beBeeInvestment Full time ₹ 1,20,00,000 - ₹ 2,00,00,000

    About this roleWe are seeking a highly experienced professional to fill the position of Investment Banking Associate Vice President.Lead transaction management, including due diligence, negotiations, regulatory filings, and closing documentation.