Senior Investment Operations Lead

2 days ago

Lucknow, Uttar Pradesh, India beBeeSpecialist Full time US$ 9,00,000 - US$ 12,00,000
Investments Team Specialist

We are seeking a seasoned professional to lead our investments team. This hybrid role will be based in Mumbai, requiring at least three days of on-site work per week.

  • Act as the lead specialist for the Mumbai team to support their daily responsibilities.
  • Liaise with external stakeholders such as fund administrators, investment managers, and auditors.
  • Develop and drive process improvement initiatives to enhance quality and efficiency.
  • Play a key role in a new team, working closely with colleagues from other locations.
  • Review financial statements and fund reports.
  • Execute investor capital calls and distributions.
  • Support the audit of the funds.
  • Have a strong understanding of fund structures and portfolio solutions to support Mumbai team members in query resolution and task delivery.
  • Ensure accurate and up-to-date maintenance of supporting procedures and be responsible for onboarding and refresher training for team members.
  • Be able to research investment regulations and fund structures, interpret key points as they apply to the business, and summarize in a clear and concise manner to aid training and development of the team.
  • Be able to cover work items for team members during times of absence.
  • Challenge and encourage the team to challenge existing processes to ensure value-added and efficient operations.
  • Lead all reporting, including regulatory and expense reporting, and oversee responsibilities of the teams while ensuring compliance deadlines and internal 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.
  • Support exception reporting for cash breaks, position breaks, pricing, trade settlements, etc.
  • Support 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 KPIs.
Requirements:
  • Funds or asset management experience within a leading asset manager or administrator (minimum 6 years' experience) with an 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.
  • Proactivity and a desire to see things done efficiently via a

  • Senior Operations Lead

    2 days ago

    Lucknow, Uttar Pradesh, India beBeeOperations Full time ₹ 20,00,000 - ₹ 25,00,000

    We are seeking a seasoned operations leader to spearhead our KYC (Know Your Customer) initiatives.Job OverviewThe ideal candidate will oversee the design, implementation, and management of an internal KYC program for a multinational organization. This leadership role requires strong operational skills and effective team management abilities.Key...

  • Senior Investment Manager

    1 day ago

    Lucknow, Uttar Pradesh, India beBeeCapital Full time ₹ 1,10,00,000 - ₹ 1,21,50,000

    Investment & Asset Management RoleAs a key member of our team, you will play a crucial role in leading the evaluation, structuring, and execution of real estate acquisitions across India, with a focus on industrial parks.Responsibilities:Evaluate and structure real estate investments to drive value creationDevelop and analyze detailed financial models,...

  • Infrastructure Investment Specialist

    1 day ago

    Lucknow, Uttar Pradesh, India beBeeInvestor Full time ₹ 17,50,000 - ₹ 23,50,000

    Investment Team MemberWe are seeking experienced professionals with a deep understanding of valuation models and market nuances, portfolio monitoring, timely reviews, and risk management.About the RoleThe successful candidate will conduct thorough analysis of new deal opportunities across the infrastructure landscape, considering nuanced market dynamics and...

  • Private Equity Investment Manager

    7 days ago

    Lucknow, Uttar Pradesh, India beBeeInvestment Full time US$ 18,000

    Job Title: Private Equity Investment ManagerJob Description:We are seeking a seasoned investment professional to join our team as a Private Equity Investment Manager. In this role, you will be responsible for evaluating and executing investments across various sectors.Key Responsibilities:Evaluate investment opportunities and conduct thorough due diligence...

  • Chief Investment Strategist

    2 days ago

    Lucknow, Uttar Pradesh, India beBeeInvestment Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    Investment Portfolio Manager RoleThis position involves overseeing investment portfolios, analyzing market trends, and making informed investment decisions.Diversify and optimize investment strategies to maximize returns.Closely monitor market fluctuations and adjust investment approaches as needed.Provide regular performance reports to stakeholders.Foster...

  • Senior Investment Research Specialist

    2 days ago

    Lucknow, Uttar Pradesh, India beBeeFinancial Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    Join a dynamic team of finance professionals as a Financial Analyst.We seek an exceptional candidate with a strong background in investment analysis. You will conduct comprehensive research, develop and maintain intricate financial models, perform thorough due diligence, and create insightful reports to support strategic investment decisions.About the...

  • Investment Opportunities Specialist

    1 day ago

    Lucknow, Uttar Pradesh, India beBeeInvestment Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    Key responsibilities of the position involve collaboration with clients to understand their investment requirements in structured finance.Key Responsibilities:Onboarding client investments includes reviewing legal agreements and understanding servicer or trustee reporting.Supporting clients in risk and exposure monitoring of transactions is a...

  • High Impact Operations Lead

    2 days ago

    Lucknow, Uttar Pradesh, India beBeeLeadership Full time ₹ 15,00,000 - ₹ 20,00,000

    Job DescriptionAs a senior team leader, you will be responsible for developing expertise in various client offerings and workstations within areas like fixed income analytics, risk, returns, etc.You will independently support client queries, e.g. fixed income analytics, returns, terms and conditions of fixed income instruments, etc.Becoming an SME in...

  • Strategic Investment Research Professional

    16 hours ago

    Lucknow, Uttar Pradesh, India beBeeInvestment Full time ₹ 25,92,000 - ₹ 30,24,000

    Key Equity Research PositionWe are seeking a highly skilled professional to analyze and interpret financial data, market trends, and economic indicators in order to provide actionable investment ideas for buy-side portfolios.The ideal candidate will have 7–10 years of equity research experience (buy-side preferred; sell-side considered), with sector...

  • Securities Operations Leadership Position

    1 day ago

    Lucknow, Uttar Pradesh, India beBeeLeadership Full time US$ 1,80,000 - US$ 2,40,000

    Job Title: Securities Operations LeaderJob Summary:We are seeking a seasoned professional to lead our securities operations team, driving operational strategy and collaboration with business project teams.Develop the operational infrastructure for financial accounting, tax reporting, and client services, ensuring accuracy and efficiency.Manage administration...