Investment Operations

Job Code # 106

Job Location-  Noida

Salary- 5 LPA to 7 LPA

Key skills-
a) Minimum 2 Years experience in Investment Division Portfolio
b) Knowledge of Vermilion Reporting Tool
c) Any Graduate

Job Description-
• Support the Investment Division Portfolio teams in the oversight of Investment positions
• Assist with writing operational policies and procedures
• Reconciliations – Conduct timely reconciliations across asset classes for the EMEA time zone and assist other global time zones as required
• Daily management of business functions, processes and associated staff
• Set team goals, manage performance, hire and train staff, coach staff and people development activities
• Maintain relationships with external
• Ensure policies and procedures are current and provide oversight of policies and procedures to meet compliance requirements
• Provide subject matter expertise an execution support to business – driven initiatives, internal partners, leadership or projects related to operations as necessary
• Process corporate actions for securities held including cash and stock dividends, splits, mergers and acquisitions
• Setup and maintenance of security master data.
• Candidates must be analytical, detail-oriented and precise with numbers, with a solid understanding of the securities/fund industry investment concepts and strategies
• Knowledge of SQL and VBA code a plus but not required
• Proven people leadership with prior experience managing a team
• Knowledge of Vermilion Reporting Tool
• Strong customer service values