Assistant Manager, Investment Operations

What will your essential responsibilities include?

• Review reference data attributes of Fixed Income Bonds (ABS, MBS, Corporate Bonds Term loans, Sovereign Bonds) , Listed Equity, Private Credit and Private Equity and work with data vendor & accounting team to record accurate data points across systems.


• Analyze Investment holdings reports, review key data points like Security Classifications, Ratings, Analytics ,book yields etc.


• Support testing and Go-Live activities, UAT and remediation, Parallel run, etc


• Understand the data model, flow and end-to-end solution and processes


• Establish good understanding of data feeds from market data providers like Bloomberg.


• Identify defects in data and ensure they are logged appropriately and work with relevant teams to ensure resolution


• Support and laise for new data requreiments for internal and external reporting, including various regulatory reportings like BSCR and Solv II.


• Maintain Price and NAV Summary for Hedge Fund book based on fund administrator statements .


• Collaborate across various internal teams like Fixed Income, Risk, Reporting and external vendors, Custodian, other data providers.


• Perform the monthly CRDB reporting build up process to AXA Group.


• Leverage tools like Qlikview to automate manual process and controls


• Perform reconciliation of Custody vendor & Asset manager invoices.


• Handle data related queries independently and troubleshoot to provide desired solution and actively participate in new controls development.


• Perform system to system reconcialiation across systems to ensure data consistency.


• Communicate effectively across the ladder when discussing the data issues and addressing the adhoc queries received from other teams.



• Perform other duties as and when assigned by the manager and help manager achieve the desired goal for a period.

We’re looking for someone who has these abilities and skills:

• Bachelor’s/Master’s degree in Finance/Computer .


• Experience of 3-7 yrs in back office operations in financial services industry
  


• 
  Strong experience of MS Excel, Word and Powerpoint.


• Prior experience in working on systems like Bloomberg, Reuters,Blackrock Aladdin etc


• Knowledge of any BI tool is an advantage , preferably Qlikview
  


• CFA / FRM (Level -1) preferable (not mandatory)


• Good knowledge about capital market and Investment instruments with the respect to global financial environment.


• Work independently to complete the given task and proactively reach out to respective team to seek solutions when required.


• Any work experience of VBA/SQL (basic or advanced) would be preferable.


• Must have strong analytical skill with technical bent of mind.


• Good communication skills required to interact with internal colleagues and external vendors to resolve queries or completing a task in hand.

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• Excellent organizational and time management skills