Executive - Investment Operations
3 days ago
Role description
Dated: June 07, 2023
A Position Overview
Position Title
Executive - Investments Operations - Back Office
Department
Investments Operations – Finance & Accounts
Level/ Band
Senior Executive (CA Fresher / 1-2 years' experience)
Role Summary:
Responsible for Banking, Settlement and Accounting of Investments activities; and facilitating Fund Management Team for decision making.
Needs to have basic understanding and keenness to learn about Capital Market - fixed income, money market and equity market - for settlement of trades including various Corporate Actions.
Maintaining cordial relations with various Investments Auditors and Bankers; and
Developing understanding about Interest Rate Derivatives.
B Organizational Relationships
Reports To
AVP – Investments Operations
Supervises
NA
C Job Dimensions
Geographic Area Covered
National
Stakeholders – Internal
Fund Managers, Finance & Accounts, Operations, IT and Actuarial Department for Investments Operation activities.
External
Banks, Custodian, Counterparties & Auditors.
D Key
Responsibility Areas
Cash Flow Management for Investment activities – ensuring deployment of Funds prudently and reconciliations
Settlement of trades across various asset classes viz., Fixed Income securities, Money Market - Repo / TREPS, Equity, Mutual Fund / ETFs, SLB and Interest rate Derivate mainly FRA
Determine & Settlement of Margin requirements for Derivative trades and its accounting
Adhering to regulatory requirement of Banking, Settlement and Accounting for Investments Operations activities.
Participating in Primary market operations & settlement like IPO's, PE funds, anchor issues, ASBA FD's etc.
Ensuring smooth closures of Corporate Actions like Dividend, Bonus, Rights Issue, Merger / Demerger etc.
Daily Bank and Holding reconciliation
Complying with KYC norms with various agencies for trade executions.
Working on SAP IMS and needs to carry out UAT for enhancements of features & smooth functioning of SAP IMS
Preparing MIS / data and carrying Analytics
E Skills Required
Technical
Behavioral
Essential
Desired
Interpersonal skills
Communication skills
Creative thinking skills
Supervising/Leadership skills
Teamwork Skills
Influencing skills
Relationship Building skills
Decision making skills
F. Incumbent Characteristics
Essential
Desired
Qualification
CA (preferably in first attempt)
Advanced Excel Skill set is desirable
Basic understanding of Investments
Experience
CA Fresher / 1-2 years' experience
-
AVP, Investment Operations
3 days ago
Mumbai, Maharashtra, India Ares Operations Full time ₹ 5,00,000 - ₹ 15,00,000 per yearAres is looking for an AVP to join the Mumbai Investment Operations team. The ideal candidate would have experience working in loan servicing. Serve as primary escalation contact and day to day manager for the loan operations team in Mumbai.
-
Investment Analyst
6 days ago
Mumbai Metropolitan Region, India Versetti Family Office Full time ₹ 6,00,000 - ₹ 12,00,000 per yearCompany DescriptionFounded by serial entrepreneur Angel Versetti, Versetti Family Office specializes in funding and nurturing bold longevity ventures. We operate a Longevity Venture Builder, serving as the founding investor, commercial co-founder, and incubator for select longevity moonshot startups with science- and evidence-backed IP. We commit up to $4m...
-
Sales and Marketing Internship in Mumbai
2 weeks ago
Mumbai Metropolitan Region, India Garud Investment Managers Full time ₹ 6,00,000 - ₹ 12,00,000 per yearSelected Intern's Day-to-day Responsibilities IncludeAssisting in planning and executing sales pitches for HNI clients.Conducting on-field sales activities and supporting client acquisition.Preparing impactful presentations and reports for internal and external stakeholders.Supporting the hiring process and onboarding of new team members.Collaborating with...
-
Investment Risk Analyst
2 weeks ago
Mumbai Metropolitan Region, India Russell Investments Full time ₹ 80,00,000 - ₹ 2,00,00,000 per yearBusiness Unit:Compliance, Risk and Internal AuditReporting To:Director, Investment RiskShift:India Standard (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 intermediaries, and...
-
Investment Risk
6 days ago
Mumbai Metropolitan Region, India Jobs via eFinancialCareers Full time ₹ 1,20,000 - ₹ 2,60,000 per yearJob Title: Senior Risk AnalystLocation: Mumbai, IndiaRole DescriptionToday, markets face a whole new set of pressures - but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make change.Join us at DWS, and you can be part of an industry-leading firm with a global presence. You can...
-
Investment Analyst
3 days ago
Mumbai Metropolitan Region, India Ares Management Corporation Full time ₹ 12,00,000 - ₹ 36,00,000 per yearOver the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming,...
-
Analyst- Investment Accounting
2 weeks ago
Mumbai Metropolitan Region, India Apollo Global Management, Inc. Full time ₹ 12,48,000 - ₹ 15,00,000 per year*Position OverviewABOUT APOLLO*Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing strategies: yield, hybrid, and equity. For more than three decades, our...
-
Executive - Investment Operations
4 weeks ago
Mumbai, Maharashtra, India tata aia life insurance Full timeDated Oct 09 2024A Position OverviewPosition TitleExecutive - Investments Operations - Back OfficeDepartmentInvestments Operations Finance AccountsLevel BandSenior Executive CA Fresher 1-2 years experience 1 Role Summary a Responsible for Banking Settlement and Accounting of Investments activities and facilitating Fund Management Team for...
-
Treasury Operations – Manager
3 days ago
Mumbai Metropolitan Region, India Fairdeal Corporate Advisors Pvt Ltd Full time ₹ 12,00,000 - ₹ 36,00,000 per yearAbout The RoleThe org. is looking for an experienced and detail-oriented professional to manage treasury operations within their NBFC business. The ideal candidate will have 5–7 years of experience in treasury operations, with a strong grasp of both front-end and back-office processes. This role is crucial in ensuring accuracy, compliance, and efficiency...
-
Sr. Associate, Investment KYC
3 days ago
Mumbai Metropolitan Region, India Ares Management Corporation Full time ₹ 8,00,000 - ₹ 12,00,000 per yearOver the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming,...