Investment Operations Associate (Bangalore, India) (CLOSED)

India   25th February 2022

Our client is a family office specialised in private investments. Due to business growth, they are looking for an Investment Operations Associate to join their team. The position is based in Bangalore, India.

 

Key Responsibilities:

 

  • Uploading of transactions, corporate actions and closing market values into Investment Management Software.
  • Reconciliations of the reports in Investment Management Software with the bank statements/Demat Statements.
  • Documentation relating to Opening new bank, demat accounts, FATCA declarations etc.
  • Oversee and coordinate on-going information exchange and communication with Finance and Accounting Team
  • Oversee collection, maintenance and management of data within the Peer Benchmark database; responsible for ensuring accuracy of information; oversee reporting to senior management
  • Back office operations for investment portfolios, to include overview of custody, reporting, transaction processing, data management, cash flow reporting, performance reporting;

 

Key Requirements

  • Number savvy and proficient with calculation.
  • Good team player who has strong written and verbal communication abilities.
  • High level of integrity and work confidentially with discretion.
  • Highly proficient in Excel and comfortable with technology
  • Able to work in cross-border with multi-currency settings.
  • Comfortable in multi-cultural environment.
  • Willing to accept challenges and take on additional responsibilities for personal and professional development.

Interested parties please send your resume to Hun Hui Min at [email protected].
Regrettably, only shortlisted candidates will be contacted

EA License Number: 20C0180 | Amethyst Partners | [email protected]