Investment Operations Lead
2 days ago
We are seeking a highly skilled and experienced professional to join our investments team in Mumbai. This role will be based in the office, with a requirement of working at least three days a week in the office.
This is a hybrid role that has a high degree of responsibility for supporting day-to-day operations, including acting as lead specialist for the Mumbai team.
- Lead specialist for the Mumbai team to support their day-to-day 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 an important role in a new team, working closely with colleagues in other locations.
- Review financial statements and fund reports.
- Execute investor capital calls and distributions.
- Support the audit of the funds.
- Knowledge of fund structures and portfolio solutions to support Mumbai team members day-to-day in query resolution & task delivery.
- Strong risk focus with emphasis on building processes that are controlled and an oversight model that is pro-active and robust.
- Ensure accurate and up-to-date maintenance of supporting procedures and be responsible for on-boarding and refresher training for team members.
- Be able to research investment regulations and fund structures, interpret key points as they apply to the Mercer business and summarise in a clear and succinct manner to aid training and development of team.
- Be able to cover work items for team members during times of absence.
- Challenge and encourage team to challenge existing processes to always ensure value add and to remove any inefficiencies in processes.
- Lead all reporting (including but not limited to regulatory and expense reporting), regulator filings and oversight responsibilities of the various teams while ensuring compliance deadlines and internal SLAs are met 100%.
- 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 being met.
- Execute and oversee the responsibilities of the teams in line with SLAs and agreed KPIs.
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 desire to see things done efficiently via a
-
Hyderabad, Telangana, India beBeeDerivative Full time ₹ 80,00,000 - ₹ 1,50,00,000Job Title:Senior Institutional Investment Operations Representative About this role:We are seeking a highly skilled professional to perform various operational tasks for complex institutional trades or process extensive knowledge of systems. This role requires strong analytical and problem-solving skills, as well as excellent communication and interpersonal...
-
Hyderabad, Telangana, India Goldman Sachs Full timeJob Category Analyst ASSET MANAGEMENTBringing together traditional and alternative investments we provide clients around the world with a dedicated partnership and focus on long-term performance As the firm s primary investment area we provide investment and advisory services for some of the world s leading pension plans sovereign wealth funds ...
-
Senior Investment Operations Manager
7 days ago
Hyderabad, Telangana, India beBeeLeadership Full time ₹ 18,00,000 - ₹ 27,00,000About the RoleWe are seeking a high-caliber individual with strong analytical skills and excellent leadership abilities to manage a team of Portfolio Administrators. The successful candidate will work closely with State Street teams globally to deliver premier investment management services to our clients.### Job Description###This is a senior-level position...
-
Strategic Investment Specialist
3 days ago
Hyderabad, Telangana, India beBeeInvestment Full time ₹ 17,50,000 - ₹ 23,45,000Job Summary">The role of Strategic Investment Specialist involves analyzing and evaluating investment opportunities, identifying trends and patterns in investment performance, and providing support to the valuation committee in performing regular valuation of assets under management. The ideal candidate will have a strong background in investment operations,...
-
Hyderabad, Telangana, India beBeeInvestment Full time ₹ 50,00,000 - ₹ 70,00,000Job Overview:The Investment Manager position involves overseeing the evaluation, structuring and execution of real estate investments. This includes analyzing financial data to inform investment decisions, identifying opportunities for growth and driving business results.Main Responsibilities:Develop detailed financial models to support strategic planning...
-
Director, Alternative Investment Funds
2 days ago
Hyderabad, Telangana, India SEI1GLOBAL Full time ₹ 1,04,000 - ₹ 1,30,878 per yearWhen you step into SEI – anywhere in the world – you know you're not inside a traditional financial services company. We have no offices. Our open innovation spaces spur creativity, the provocative artwork inspires conversation, and the flexible work-life balance drives personal and professional growth. We are a place to inspire your work, build your...
-
Director, Alternative Investment Funds
2 hours ago
Hyderabad, Telangana, India SEI Full timeJob DescriptionWhen you step into SEI anywhere in the world you know youre not inside a traditional financial services company. We have no offices. Our open innovation spaces spur creativity, the provocative artwork inspires conversation, and the flexible work-life balance drives personal and professional growth. We are a place to inspire your work, build...
-
Senior Investment Professional
1 day ago
Hyderabad, Telangana, India beBeeInvestment Full time ₹ 1,50,00,000 - ₹ 2,50,00,000Job OverviewThe primary role of this position involves working closely with clients to understand their investment requirements in the structured finance space.This key position plays a crucial part in client onboarding, monitoring and risk assessment for institutional clients.The individual will be involved in researching and analyzing financial and legal...
-
Financial Investment Specialist
1 day ago
Hyderabad, Telangana, India beBeeInvestment Full time US$ 1,00,000 - US$ 1,50,000Investment ProfessionalThe role will involve supporting investment decisions and monitoring investments made into startups and privately held US companies. We are seeking a highly motivated professional to join our team.Conduct market research, competitive analysis, and industry deep-dives on startups and private companies.Build and maintain financial models...
-
Private Equity Investment Analyst
6 days ago
Hyderabad, Telangana, India beBeeInvestment Full time ₹ 70,00,000 - ₹ 1,20,00,000Investment AnalystWe are seeking a highly skilled Investment Analyst to join our External Investment Group Operations team.The successful candidate will be responsible for providing analytical support to the Private equity business within GSAM infrastructure and ensuring transaction data accuracy in internal operations systems.Support the Private equity...
