Analyst, Investment Operations

4 weeks ago

Mumbai, India PineBridge InvestmentsPineBridge Investments Full time

PineBridge is seeking an Investment Operations Analyst/Senior Analyst to join our Middle Office group in Mumbai, supporting Fixed Income, Equity and Multi Asset Teams.

Primary Responsibilities include:

Hands-on management of the daily activities of the Investment Operations team in India, which includes: 

- Put together daily/weekly/monthly client reports such as Trade Blotters, Open FX Forward and Holdings reports.

- Handle broker collateral calls for FX Forward Positions.

- Handle daily cash flows posting in BBG system.

- Review PineBridge UCITS Fund Fact Sheets.

- Handle ad hoc queries from custodian, brokers and within PineBridge.

- Review on a weekly basis Pricing Reports from State Street to ensure accuracy.

Resolve all queries sent to the Middle Office with a sense of urgency no matter how small the request.

 Constant procedure review – ensuring PineBridge Middle Office operations is consistently performing in the most efficient way

Publish daily cash projections reports to the Investment Team

Direct oversight of outsourced Middle Office service provider (State Street IMS) which includes trade settlements, reconciliations and corporate actions.

Serve as an escalation point for any issues that arise from various PineBridge Internal Teams, clients and brokers; working in partnership with all groups to come to a quick resolution and limit client exposure to operational problems.

Develop and maintain a strong working partnership with all internal support functions, globally: mainly offices in Hong Kong, London, Japan and New York, on operational matters and all other counterparts.

Perform special projects and analysis as requested by management.

QUALIFICATIONS

Desired Skills and Experience:

Hold a Bachelor’s Degree in Finance, Management, Business Administration or related degree. MBA candidates preferred

Has 3-5 years of Asset Management experience, specifically; middle office functions with a strong understanding of the entire end-to-end process

Strong attention to detail and problem-solving skills 

Ability to learn independently and work in a team environment

Strong interpersonal skills with the ability to interact with all levels of staff and Senior Management

Outstanding analytical skills with the ability to understand business functions and processes quickly

Ability to be hands-on, flexible, follow tight deadlines, organize and prioritize work and deliver results quickly

Exceptional written and verbal communication, global collaboration and negotiation skills; fluent in English

High level of proficiency with Microsoft Excel, Access, and PowerPoint, Bloomberg, Query based reporting and data visualizations tools

  • Analyst, Investment Operations

    4 weeks ago

    Mumbai, India Ares Management Corporation Full time

    Description Summary: Ares is looking to hire entry level Analysts who are highly motivated, having attention to detail & intelligent to join the Investment Operations team. These individuals would work closely with the Global team covering the various functions within the Operations team. Primary Responsibilities: Assisting with trade...

  • Analyst, Investment Operations

    3 weeks ago

    mumbai, India Ares Management Corporation Full time

    Description Summary: Ares is looking to hire entry level Analysts who are highly motivated, having attention to detail & intelligent to join the Investment Operations team. These individuals would work closely with the Global team covering the various functions within the Operations team. Primary Responsibilities: Assisting with...

  • Analyst, Investment Operations

    6 hours ago

    mumbai, India PineBridge InvestmentsPineBridge Investments Full time

    PineBridge is seeking an Investment Operations Analyst/Senior Analyst to join our Middle Office group in Mumbai, supporting Fixed Income, Equity and Multi Asset Teams. Primary Responsibilities include: Hands-on management of the daily activities of the Investment Operations team in India, which includes:  - Put together daily/weekly/monthly...

  • Analyst, Investment Operations

    3 weeks ago

    mumbai, India Ares Management Corporation Full time

    Description Summary: Ares is currently searching for a highly motivated, detail-oriented team player to join as an Analyst focusing on incoming KYC requests across all of Ares’ business lines, working closely with internal legal, tax and compliance teams. The Analyst will assist with every request related to KYC across our lines of...

  • Analyst, Investment Operations

    3 weeks ago

    Mumbai, India Ares Management Corporation Full time

    Description Summary: Ares is currently searching for a highly motivated, detail-oriented team player to join as an Analyst focusing on incoming KYC requests across all of Ares’ business lines, working closely with internal legal, tax and compliance teams. The Analyst will assist with every request related to KYC across our lines of business,...

  • Operations Analyst

    2 days ago

    Mumbai, India Michael Page Full time

    Opportunity to work in a global fund in a unique roleOpportunity to work directly with CEOs and senior leaders across various domainsAbout Our ClientThe firm is an international, family-backed evergreen investment company and partners with entrepreneurs who are building the next generation of category-defining brands that will positively impact the consumer...

  • Investment Banking

    4 weeks ago

    Andheri, Mumbai, Maharashtra, India Asit C Mehta Investment Interrmediates Full time

    **Job ID**: Investment Banking **Role**: Investment Banking (Chemical & Pharma Research Analyst) **Department**: Investment Banking & Corporate Advisory **Location**: Andheri East, Mumbai, Maharashtra **Designation**: To Be Discussed **Reporting structure for the position**: Head - Investment Banking & Corporate Advisory **No of Position Vacant**: 1 -...

  • Analyst, Investment Operations

    2 hours ago

    Mumbai, India Ares Management Corporation Full time

    Description Reporting Relationships Principal, Investment Operations There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.

  • Operations Analyst

    3 days ago

    mumbai, India Michael Page Full time

    Opportunity to work in a global fund in a unique role Opportunity to work directly with CEOs and senior leaders across various domains About Our Client The firm is an international, family-backed evergreen investment company and partners with entrepreneurs who are building the next generation of category-defining brands that will positively...

  • Analyst, Investment Operations

    7 hours ago

    mumbai, India Ares Management Corporation Full time

    Description Reporting Relationships Principal, Investment Operations There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.

  • Investment Analyst Internship

    2 weeks ago

    Mumbai, Maharashtra, India Talent Corner HR Services Full time

    About the internship:Are you passionate about finance and investments? Do you have a keen eye for analyzing market trends and making strategic decisions? If so, we have the perfect opportunity for you As an investment analyst intern at Talent Corner HR Services, you will have the chance to work alongside seasoned professionals in the financial industry,...

  • Pre-MBA Analyst

    3 weeks ago

    mumbai, India Michael Page Full time

    Opportunity to work for a leading Global Fund Opportunity to work in a front-end investment role About Our Client Our Client is a leading Global PE Fund that invests in sectors like Technology, Financial Services, IT Services, Consumer and EV sectors in India.They make Growth stage investments in Series C or Series D companies operating in the...

  • Investment Banking

    6 hours ago

    mumbai, India Citi Full time

    About Mumbai Industry Analytics Group (MIAG) The Mumbai Industry Analytics Group works with Investment Banking teams globally across a range of tasks covering building materials for capital market (equity offerings and debt issuance), M&A advisory pitches and transactions. Position Summary The role involves working on various Investment...

  • Investment Banking

    1 hour ago

    Mumbai, India Citi Full time

    About Mumbai Industry Analytics Group (MIAG) The Mumbai Industry Analytics Group works with Investment Banking teams globally across a range of tasks covering building materials for capital market (equity offerings and debt issuance), M&A advisory pitches and transactions. Position Summary The role involves working on various Investment Banking...

  • Analyst - Investment - Real Estate

    5 days ago

    Mumbai, India Bolt Techservices Full time

    Role : Investment Level : Analyst - Investment Sector : Industrial Real Estate, Funds Position Description : - 2-5 years of work experience in the investment team of industrial/other real estate - Manage and monitor all the financial modelling, due diligence and investment analysis work - Work closely with the portfolio companies in monitoring growth and...

  • Lead Real Estate Analyst

    4 weeks ago

    Mumbai, India The Investment Trust of India Full time

    Company Name & Description:Antique Stock Broking Limited is a leading financial services firm dedicated to providing comprehensive insights and advisory services to institutional clients. We are committed to delivering exceptional research and analysis to support our clients in making informed investment decisions.Job Description :We are seeking a highly...

  • Lead Analyst

    4 weeks ago

    Mumbai, India The Investment Trust of India Full time

    Company Name & Description:Antique Stock Broking Limited is a leading financial services firm dedicated to providing comprehensive insights and advisory services to institutional clients. We are committed to delivering exceptional research and analysis to support our clients in making informed investment decisions.Job Description:We are seeking a highly...

  • Lead Analyst

    4 weeks ago

    Mumbai, India The Investment Trust of India Full time

    Company Name & Description:Antique Stock Broking Limited is a leading financial services firm dedicated to providing comprehensive insights and advisory services to institutional clients. We are committed to delivering exceptional research and analysis to support our clients in making informed investment decisions.Job Description:We are seeking a highly...

  • Analyst/Associate - Investment Banking

    3 days ago

    Mumbai, India Phoenix Growth Solutions Pvt Ltd Full time

    Investment Banking AnalystAbout:AltFort Capital is a decade old distinguished investment bank and financial services company headquartered in Mumbai and promoted by reputed professionals. AltFort Capital specializes in a wide array of financial services, including fundraising, private equity, debt syndication, mergers and acquisitions (M&A), and handling...

  • Investment Accounting Operator

    7 days ago

    Mumbai, India Deutsche Bank Full time

    **Investment Accounting Operator**: **Job ID**:R0248397**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2023-01-19**Location**:MumbaiOur values define the working environment we strive to create - diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to...