01Key Responsibilities
Manage end-to-end investment operations, including transaction processing and reconciliations.Prepare and analyze daily reports such as trade activity, cash forecasts, and corporate actions.Process and monitor voluntary corporate actions.Support investment accounting activities, audits, asset transfers, and special projects.Monitor overnight batch processing, resolve exceptions, and ensure data accuracy.Coordinate with internal teams to maintain data integrity and operational efficiency.
Required Skills:
Strong understanding of Investment Operations, Trade Lifecycle, and Fixed Income/Bonds.Experience supporting a U.S.-based Asset Management firm.Proficiency in Bloomberg or similar investment accounting/trade order management systems.Advanced Microsoft Excel skills.Hands-on experience with SimCorp Dimension.
Work Location: Pune/ Bangalore/Kolkata
Shift Time: 12pm - 9pm .
