Role Overview
We are seeking a detail-oriented Fixed Income Operations Analyst to manage end-to-end processing for NCDs, Pre-IPO/Unlisted securities, Fixed Deposits, and 54EC Bonds. The role requires strong execution discipline, accuracy, and effective coordination across teams and external counterparties.
Key Responsibilities
- Conduct customer due-diligence and verification (KYC, bank details, eligibility checks).
- Create client onboarding records and process trades on exchange and settlement platforms.
- Manage security transfers and settlement activities through depository systems.
- Record, validate, and process transaction requests for both online and offline cases.
- Track Fixed Deposit applications on issuer portals; follow up on pending cases and resolve documentation issues.
- Support processing of Pre-IPO and unlisted securities, including documentation, validation, and coordination with intermediaries.
- Verify investor details and initiate transactions for 54EC Bonds.
- Prepare or support documents such as cashflow statements, transaction summaries, confirmation notes, and contract notes when required.
- Maintain accurate MIS, perform periodic reconciliations, and ensure compliance with operational and regulatory standards.
- Liaise with product, compliance, business teams, and external partners to ensure timely case closures.
Skills & Competencies
- Strong attention to detail and accuracy in financial processing.
- Understanding of capital markets operations and fixed-income products.
- Good Excel skills and comfort working with operational systems and portals.
- Effective communication and stakeholder coordination skills.
- Ability to manage multiple workflows and meet timelines.
Preferred Background
- 12 years of experience in Fixed Income Operations, Wealth/Investment Operations, Broking
Operations, or Depository/Settlement functions.
- Bachelor's degree in Commerce, Finance, or related disciplines.
- NISM certifications are an advantage.
Skills: operations,documentation,kyc,fixed income
