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A global financial services platform is seeking Senior Operations Analysts to support trade processing, reconciliation, and transfer agency operations across investment products and separate account structures.
This role offers exposure to capital markets operations, settlements, and fund servicing workflows, within a fast-paced and collaborative environment.
Interested parties please send your resume to Rajlaxmi Rajkumari at .
Regrettably, only shortlisted candidates will be contacted.
Job ID: 147442457
Skills:
Investor Accounting, Fund Accounting, Waterfall Calculations, Capital Calls, Cash Movements, Quarter-end Reporting, Reconciliation, distributions, NAVs, Investor Allocations, Carried Interest Allocations, Problem-solving
Skills:
Broking operations reconciliation rules, Custody coordination, Indian trade lifecycle, SEBI regulatory framework, BSE and NSE operations, Microsoft Word, Data and reporting tools, Exchange reporting obligations
Skills:
Indian trade lifecycle, Microsoft Word, Broking operations reconciliation rules, Exchange reporting obligations, SEBI regulatory framework, Custody coordination, NSE operations
Skills:
Data Governance, Analytical Skills, Conversion reconciliation methodology, Brokerage workflows, Participant data management, Project management, ESPP processes, Legal reporting standards, Stakeholder communication, MS Access, Brokerage coordination, Plan administration systems
Skills:
Cognos, GL Management, Monthly Closing, Chartered Accountant, Audit, Financial Controls, Accounts Reconciliation
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