Assistant manager corporate finance

PeopleStrong; Thane; On-site; INR 900,000 - 1,400,000; Full time

Job summary

PeopleStrong is seeking an experienced investment operations professional to manage investments across G-Secs, SDLs, bonds, REITs/InvITs, equities and mutual funds. You will support the main entity and related books, handling analysis, execution, MIS, documentation and compliance, while coordinating with banks, brokers and internal teams.

The role emphasizes accurate settlement, portfolio monitoring, reporting dashboards and audit-ready records, ensuring regulatory adherence and timely

Qualifications

• Experience in investment operations and portfolio monitoring.
• Knowledge of regulatory investment limits and policy guidelines.

Responsibilities

• Back Office / Investment Operations: ensure accurate execution and settlement of investment transactions.
• Coordinate with banks, brokers, custodians and internal accounts teams for trade settlement.
• Verify trade confirmations, deal slips, contract notes and settlement details.
• Monitor interest, coupon, dividend, redemption and maturity proceeds.
• Maintain investment records and supporting documentation for all transactions.
• Reconcile investment positions, transactions and income with accounting records.
• Support accounting, valuation and reporting requirements relating to investments.
• Compliance & Controls: ensure investments are made within regulatory limits and internal policies.
• Monitor exposure limits, issuer limits and rating requirements; maintain audit trails.
• Coordinate with compliance, internal audit and statutory audit.
• Prepare daily/weekly/monthly investment MIS and portfolio reports.
• Track portfolio yields, returns, cash flows and performance; prepare dashboards.
• Maintain entity-wise and book-wise investment data; support benchmark analysis.
• Stakeholder Management: coordinate with Treasury, Finance, Tax, Legal and other teams.

Job description

Post Graduate Programme in Management (PGPM)

Job Description

Responsible for managing and monitoring investments across Government Securities (G-Secs), State Development Loans (SDLs), Treasury Bills, Corporate Bonds, REITs, InvITs, Equities, Mutual Funds and other approved investment products.

The role will support investment activities across the main entity, employee PF/Gratuity books, Trusts and subsidiary/group entities, with responsibilities spanning investment analysis, execution, portfolio monitoring, MIS, documentation, compliance and coordination with internal and external stakeholders.

Back Office / Investment Operations

• Ensure accurate execution and settlement of investment transactions.
• Coordinate with banks, brokers, custodians, depositories and internal accounts teams for trade settlement.
• Verify trade confirmations, deal slips, contract notes and settlement details.
• Monitor interest, coupon, dividend, redemption and maturity proceeds.
• Maintain investment records and supporting documentation for all transactions.
• Reconcile investment positions, transactions and income with accounting records.
• Support accounting, valuation and reporting requirements relating to investments.

Compliance & Controls

• Ensure investments are made within applicable regulatory, internal policy and investment mandate limits.
• Monitor exposure limits, issuer limits, rating requirements and maturity/duration guidelines.
• Maintain appropriate documentation and audit trails for investment transactions.
• Coordinate with compliance, internal audit, statutory audit and other review teams.
• Ensure timely reporting and adherence to internal investment policies.

Reporting & MIS

• Prepare daily/weekly/monthly investment MIS and portfolio reports.
• Track portfolio yields, returns, cash flows and investment performance.
• Prepare management presentations and investment dashboards.
• Maintain entity-wise and book-wise investment data.
• Support analysis of portfolio performance against benchmarks and investment objectives.

Stakeholder Management

• Coordinate with Treasury, Finance, Accounts, Tax, Legal and other internal teams.
• Develop and maintain relationships with banks, brokers, mutual fund houses, issuers, investment bankers and other financial-market participants.
• Coordinate with PF/Trust administrators and other stakeholders for investment-related requirements.