Fixed Income Operations Analyst

Time Hack Consulting; Bengaluru; On-site; INR 600,000 - 900,000; Full time

Job summary

A consulting firm is seeking a Fixed Income Operations Analyst to manage processing for NCDs, Pre-IPO securities, and Fixed Deposits. The ideal candidate will have 1-2 years of relevant experience, strong attention to detail, and effective communication skills. Responsibilities include conducting due diligence, managing security transfers, and ensuring compliance with regulatory standards. This is a full-time role that requires coordination across teams and external counterparties.

Qualifications

• 1–2 years of experience in Fixed Income Operations or related fields.
• Understanding of operational systems and portals.
• NISM certifications are advantageous.

Responsibilities

• Conduct customer due diligence and verification.
• Create client onboarding records and process trades.
• Manage security transfers and settlement activities.
• Track Fixed Deposit applications and resolve issues.
• Verify investor details and initiate transactions.
• 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

Attention to detail

Excel skills

Capital markets understanding

Effective communication

Stakeholder coordination

Education

Bachelor’s degree in Commerce, Finance, or related disciplines

Tools

Depository portals

Job description

This range is provided by Time Hack Consulting. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

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

• 1–2 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.

Seniority level

Associate

Employment type

Full‑time

Job function

Finance and Sales

Industries

Business Consulting and Services