Operational Investment Analyst
6 days ago
We are seeking a highly skilled Investment Operations Specialist to join our team. The successful candidate will be responsible for performing NAV reconciliation, producing accurate and timely investment operations reports, and monitoring daily NAVs.
About the Role- Perform NAV (Net Asset Value) reconciliation by working closely with fund administrators to ensure accuracy and timeliness.
- Produce high-quality investment operations reports that support internal and external stakeholders in making informed decisions.
- Monitor and validate daily NAVs, identifying and resolving discrepancies promptly to maintain data integrity.
The ideal candidate will possess strong analytical skills, attention to detail, and excellent communication skills. They should also have experience working with various asset classes, including fixed income and mutual funds, as well as a solid understanding of OTC security markets.
Key Responsibilities- Ensure accuracy and compliance in the transaction lifecycle (TLC) from trade capture to settlement.
- Liaise with custodians, brokers, and internal teams to resolve issues and ensure data accuracy.
- Contribute to process improvement and automation efforts within investment operations to enhance efficiency and productivity.
This is an excellent opportunity for a motivated and detail-oriented individual to join our team and contribute to the success of our organization.
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Venture Capital Investment Analyst
5 days ago
Mumbai, Maharashtra, India Samarthya Investment Advisors Full timeJob DescriptionFull-Time Opportunity: Venture Capital Investment Analyst at SamarthyaLocation: Nariman Point, Mumbai/ Bangalore / ChennaiCommitment: Full-timeRequirements:NISM Series XIX-D exam (For Cat I and II AIF )About UsSamarthya (https://www.samarthya.co.in/) is an early-stage venture capital firm focused on investing in high-potential startups in...
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15h Left Venture Capital Investment Analyst
1 week ago
Mumbai, Maharashtra, India Samarthya Investment Advisors Full timeFull-Time Opportunity: Venture Capital Investment Analyst at SamarthyaLocation: Nariman Point, Mumbai / Bangalore / ChennaiCommitment: Full-time Requirements: NISM Series XIX-D exam (For Cat I and II AIF )About Us Samarthya (https://www.samarthya.co.in/) is an early-stage venture capital firm focused on investing in high-potential startups in deeptech,...
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Investment Analyst
5 days ago
Mumbai, Maharashtra, India 4point0 Health Ventures Full timeCompany Description4point0 Health Ventures is an early-identifier and investor in new-age, health-tech startups on the brink of breakthroughs. With decades of experience in healthcare operations, pharmaceuticals, and entrepreneurship, we bring strategic value to young ventures. Our goal is to make groundbreaking innovations accessible to everyone.Role...
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Investment Analyst
2 weeks ago
Mumbai, Maharashtra, India 4point0 Health Ventures Full time ₹ 1,04,000 - ₹ 1,30,878 per yearCompany Description4point0 Health Ventures is an early-identifier and investor in new-age, health-tech startups on the brink of breakthroughs. With decades of experience in healthcare operations, pharmaceuticals, and entrepreneurship, we bring strategic value to young ventures. Our goal is to make groundbreaking innovations accessible to everyone.Role...
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Investment Analyst
1 week ago
Mumbai, Maharashtra, India 4point0 Health Ventures Full timeCompany Description 4point0 Health Ventures is an early-identifier and investor in new-age, health-tech startups on the brink of breakthroughs. With decades of experience in healthcare operations, pharmaceuticals, and entrepreneurship, we bring strategic value to young ventures. Our goal is to make groundbreaking innovations accessible to everyone. Role...
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Investment Analyst
2 weeks ago
Mumbai, Maharashtra, India Versetti Family Office Full time US$ 60,000 - US$ 1,20,000 per yearCompany DescriptionFounded by serial entrepreneur Angel Versetti, Versetti Family Office specializes in supporting deep tech ventures. We focus on longevity startups and R&D projects aimed at solving aging and extending human lifespan and healthspan. We provide funding, strategic guidance, and operational support to help these ventures succeed. Our mission...
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Investment Analyst
4 weeks ago
Mumbai, Maharashtra, India Vivriti Asset Management Full timeJob Title: Investment Analyst Location: Mumbai Experience: 4–5 years About Vivriti Asset Management Vivriti Asset Management (VAM) is a leading fund manager for fixed-income Alternate Investment Funds (AIFs) , with commitments of over USD 500 million from 900+ institutional and private investors. We have deployed over USD 575 million across 80+...
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Investment Analyst
2 weeks ago
Mumbai, Maharashtra, India Vivriti Asset Management Full timeJob Title: Investment AnalystLocation: MumbaiExperience: 4–5 yearsAbout Vivriti Asset ManagementVivriti Asset Management (VAM) is a leading fund manager for fixed-income Alternate Investment Funds (AIFs), with commitments of over USD 500 million from 900+ institutional and private investors. We have deployed over USD 575 million across 80+ entities,...
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Investment Operations Analyst
2 weeks ago
Mumbai, Maharashtra, India Russell Investments Full time ₹ 15,00,000 - ₹ 28,00,000 per yearBusiness Unit:Global OperationsReporting To:Associate Manager, Global OperationsShift:EMEA (12:30 pm - 9:30 pm IST) (India)About Russell Investments, Mumbai: Russell Investments is a leading outsourced financial partner and global investment solutions firm providing a wide range of investment capabilities to institutional investors, financial...
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Investment Analyst
3 weeks ago
Mumbai, Maharashtra, India TVF Capital Full timeWe're hiring: Investment Analyst | Mumbai We are looking for a high-integrity, first-principles thinker to join the team as an Investment Analyst in Mumbai . If you're passionate about business models, equity markets, and long-term investing — and thrive in a collaborative, intellectually rigorous environment — we'd love to hear from you. What we...
