Senior Investment Operations Professional

22 hours ago

Pune, Maharashtra, India beBeeInvestment Full time ₹ 18,00,000 - ₹ 26,00,000
Investment Operations Specialist

We are seeking a seasoned Investment Operations Specialist to join our team at Mercer. This role will be based in Mumbai and requires a hybrid work arrangement, with a minimum of three days spent in the office per week.

The successful candidate will serve as a key point of contact for the Mumbai team, providing support with their day-to-day responsibilities. They will also be responsible for liaising with external stakeholders, including fund administrators, investment managers, and auditors.

  • Act as lead specialist for the Mumbai team to support their day-to-day responsibilities.
  • Liaise with external stakeholders such as fund administrator, 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 in order to support Mumbai team members day to day in query resolution & task delivery.
  • Have a strong risk focus with emphasis on building processes that are controlled and an oversight model that 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.
  • Support the advancement of our Operating Model as we adapt to the needs of new client types.
Required Skills and Qualifications
  • 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

  • Senior Investment Risk Management Specialist

    3 hours ago

    Pune, Maharashtra, India beBeeInvestmentRisk Full time ₹ 12,79,500 - ₹ 21,90,500

    Job Title:Senior Data Operations AnalystAbout the Role:We are seeking a highly skilled and experienced Senior Data Operations Analyst to join our team. This role will be responsible for minimizing investment risks within the organization by preparing global risk management reports, systems, and processes.As a Senior Data Operations Analyst, you will utilize...

  • Senior Investment Strategist

    4 days ago

    Pune, Maharashtra, India beBeeInvestment Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

    Wealth Management Opportunities Wealth Manager - A Senior Role in Investment Strategy and Portfolio Construction.Job Description:The role involves developing, implementing, and refining an investment strategy that aligns with the family's long-term objectives, risk appetite, and cash flow needs. The successful candidate will lead portfolio construction,...

  • Senior Investment Management Specialist

    6 days ago

    Pune, Maharashtra, India beBeeInvestment Full time ₹ 8,00,000 - ₹ 12,00,000

    Job Title: Senior Investment Management SpecialistAs a Senior Investment Management Specialist, you will play a key role in supporting a large international Investment Management Client during Asia-Pacific hours. You will be responsible for providing high-quality support to both internal and external clients, while ensuring seamless trade confirmation, trade...

  • Strategic Investment Professional

    22 hours ago

    Pune, Maharashtra, India beBeeInvestment Full time US$ 80,000 - US$ 1,40,000

    Financial Strategist RoleAs a Financial Strategist, you will play a vital role in driving investment decisions and monitoring investments across startups and privately held US companies. This position requires an individual with strong analytical skills, expertise in financial modeling, and excellent research abilities.The ideal candidate should have prior...

  • Investment Team Lead

    18 hours ago

    Pune, Maharashtra, India beBeeInvestment Full time ₹ 50,00,000 - ₹ 1,00,00,000

    Infrastructure Investment Specialist We seek experienced professionals to join our team as Investment Specialists. This role involves analyzing investment opportunities across the infrastructure landscape, considering market dynamics and regulatory requirements.Key Responsibilities:Conduct thorough analysis of new deal opportunities, identifying key factors...

  • Investment Banking Specialist

    51 minutes ago

    Pune, Maharashtra, India Live Connections Full time

    Job Opening: Investment Banking Location: Pune, India Company: TOP MNC Work Mode: On-site | Shift-based (As per client requirements) Open Positions: 15 to 20 Salary Range: ₹ 3 – 4 LPA About the Role Top MNC is hiring Senior Process Executives for our Investment Banking domain at the Pune location. This role is open to...

  • Senior Investment

    4 days ago

    Pune, Maharashtra, India Landytech Full time ₹ 8,00,000 - ₹ 10,00,000 per year

    Landytech is on a mission to revolutionize the way that investment managers, asset owners and their advisors access asset information. Powered by Sesame, an industry-leading investment reporting platform, we are helping clients in over 15 countries make informed investment decisions and deliver insights faster.The company is growing rapidly and it's an...

  • Senior Marketing Operations Professional

    1 day ago

    Pune, Maharashtra, India beBeeAudience Full time ₹ 20,00,000 - ₹ 25,00,000

    Marketing Operations Senior AssociateWe are seeking a Marketing Operations professional to join our team. The successful candidate will enable the Lifecycle Marketing Team to reach the right audiences with the right message at the right time, thereby increasing the adoption of our platform and garnering value from it.

  • Senior Investment Risk Strategist

    6 days ago

    Pune, Maharashtra, India beBeeInvestmentRiskModels Full time

    Job Title: Investment Risk Models Senior Risk Manager, VP">Key Responsibilities:"">Lead the delivery of investment risk models teams book of work (ongoing performance monitoring (OPM) and testing, analysis of OPM exceedances and escalation, reporting of model risk, model documentation, development of compensating controls ,and remediation of model risk...

  • Investment Research Associate

    3 days ago

    Pune, Maharashtra, India beBeeInvestment Full time ₹ 60,00,000 - ₹ 1,20,00,000

    About UsMatsya Capital is an investment firm focused on the Indian equity market. Our team applies principles of stock selection practiced at top global hedge funds to the Indian equity market, based on fundamental research and a medium to long term outlook.Our Junior Analyst will be responsible for creating financial models, analyzing income statements,...