Senior Investment Specialist

1 month ago


Hyderabad, Telangana, India F3328 FTIS (India) Pvt Ltd, FT Park Hyd Branch Full time
About F3328 FTIS (India) Pvt Ltd, FT Park Hyd Branch

At F3328 FTIS (India) Pvt Ltd, FT Park Hyd Branch, we are a dynamic and diversified asset management firm that offers innovative ways to help our clients achieve their investment goals. Our global teams bring expertise that is both broad and unique.

Job Title: Senior Investment SpecialistSalary: ₹900,000 - ₹1,200,000 per annum

The Senior Investment Specialist will be responsible for being a subject matter expert with regards to settlements data of all asset types and account/product reference data. The role ensures accuracy of account, broker, and custody data in trade settlements and provides value-added services to portfolio management, trading, investment compliance, custody, and broking banks for all products and asset classes.

Key Responsibilities:
  • Participates and contributes to onboarding activities, such as new fund launches, and account events, such as mergers, conversions, liquidations, in-specie transfers, and custodian conversions.
  • Ensures accuracy and completeness of broker and custody reference data in internal/external systems.
  • Key point of contact for trade confirmation/settlements teams at F3328 FTIS (India) Pvt Ltd, FT Park Hyd Branch, brokers, and custody banks on trade settlement exceptions.
  • Deep understanding of settlements data & its impact on trade settlements, and thereby providing resolution by collaborating with various internal/external groups.
  • Develop and track KPIs to assess the effectiveness of the process and evaluate/identify trends, anomalies, and discrepancies.
Requirements:
  • Bachelor's degree in accounting, finance, or economics preferred or 4-7 years' experience in financial services/securities processing.
  • Proficient in Microsoft Office, specifically, Excel, Word, PowerPoint, Visio, and Outlook.
  • Solid understanding of all security types, account & settlement reference data.
  • Strong knowledge of F3328 FTIS (India) Pvt Ltd, FT Park Hyd Branch's internal systems.
Benefits:
  • Professional development growth opportunities through in-house classes and over 150 Web-based training courses.
  • An educational assistance program to financially help employees seeking continuing education.
  • Medical, Life, and Personal Accident Insurance benefit for employees. Medical insurance also covers employee's dependents (spouses, children, and dependent parents).
About Us:

F3328 FTIS (India) Pvt Ltd, FT Park Hyd Branch is an Equal Opportunity Employer. We are committed to providing equal employment opportunities to all applicants and existing employees, and we evaluate qualified applicants without regard to ancestry, age, color, disability, genetic information, gender, gender identity, or gender expression, marital status, medical condition, military or veteran status, national origin, race, religion, sex, sexual orientation, and any other basis protected by federal, state, or local law, ordinance, or regulation.



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