Investment Operations Associate

Corenza; Mumbai; On-site; INR 400,000 - 600,000; Full time

Job summary

A leading asset management firm in Mumbai is seeking an entry-level professional in finance. The role involves tracking investment documentation and financial terms, alongside coordination with multiple internal teams. Ideal candidates should excel in financial analysis and have strong Excel skills. This position offers significant exposure to fund management and is perfect for someone looking to start a career in finance.

Qualifications

• Comfortable analyzing financial statements and legal aspects of documentation.
• Efficient in using tools like Excel.
• Strong collaboration skills across cultures and roles.

Responsibilities

• Track financial covenants, security, and other investment terms.
• Support execution of deals with respect to documentation.
• Coordinate with Operations, Compliance, and Risk for portfolio management.
• Calculate NAV and cashflows of underlying deals.
• Prepare fund fact sheet and periodic communications.
• Coordinate with investee companies for timely payments.
• Engage with custodian, trustee, NSDL, and other stakeholders.
• Prepare regular fund update presentations.

Skills

Analyzing financial statements

Understanding legal documentation

Expertise in Excel

Collaboration skills

Job description

A leading asset management firm specializing in the Alternative Investment space, with a strong focus on Private Credit. The firm manages diverse investment strategies aimed at delivering superior risk-adjusted returns. With a robust mid-office setup, it supports end-to-end investment operations, portfolio monitoring, and risk management in a dynamic and growth-oriented environment.

About the Job

The job involves understanding documentation terms in respect of investments done and assisting in actively tracking the terms of the investments. Key responsibilities include:

• Tracking financial covenants, security, and other investment terms
• Execution support in respect of deals with respect to documentation
• Co-ordinating with internal constituents such as Operations, Compliance, Risk in respect of portfolio management functions
• Calculation of NAV and cashflows of the underlying deals
• Preparation of fund fact sheet and periodic communications of the fund
• Co-ordinating with investee companies for tracking and ensuring timely payments
• Co-ordinating with custodian, trustee, NSDL and other stakeholders on any aspect of the fund
• Preparing regular fund update presentations

Required Skills / Abilities:

The ideal candidate should be comfortable in analyzing financial statements, legal aspects of documentation, and efficient in using tools such as Excel. Strong collaboration skills across cultures, work styles, and roles are also required.

Job Details

• Seniority level: Entry level
• Employment type: Full-time
• Job function: Finance and Accounting/Auditing
• Industries: Financial Services and Banking