Investment Operations Specialist

Workassist; India; On-site; INR 600,000 - 900,000; Full time

Benefits offered by this job

Competitive salary and benefits

Opportunities for professional growth

Supportive and collaborative work env

Job summary

Workassist in India is seeking an Investment Operations Coordinator to support the investment operations team, ensuring smooth and efficient execution of transactions and accurate record-keeping.

You will process transactions, reconcile accounts, prepare reports, and ensure compliance with regulations and internal policies while collaborating with team members to maintain high standards of accuracy and timeliness.

Qualifications

• Bachelor's degree in Finance, Accounting, or a related field.
• Strong understanding of investment operations and accounting principles.
• Experience with investment accounting software.
• Excellent attention to detail and accuracy.
• Strong organizational and time-management skills.

Responsibilities

• Process investment transactions accurately and efficiently.
• Reconcile investment accounts and identify discrepancies.
• Maintain accurate records of all investment transactions.
• Prepare reports on investment activity.
• Ensure compliance with all relevant regulations and internal policies.
• Collaborate with other team members to ensure smooth operations.

Skills

Investment operations

Accounting principles

Attention to detail

Time management

Organizational skills

Education

Bachelor's degree in Finance/Accounting

Tools

Investment accounting software

Job description

What role you will play in team:

Support the investment operations team in ensuring smooth and efficient execution of investment transactions.

What you will do:

Process transactions, reconcile accounts, and maintain accurate records.

Key responsibility:

• Process investment transactions accurately and efficiently.
• Reconcile investment accounts and identify any discrepancies.
• Maintain accurate records of all investment transactions.
• Prepare reports on investment activity.
• Ensure compliance with all relevant regulations and internal policies.
• Collaborate with other team members to ensure smooth operations.

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or a related field.
• Strong understanding of investment operations and accounting principles.
• Experience with investment accounting software.
• Excellent attention to detail and accuracy.
• Strong organizational and time-management skills.

Benefits Included:

• Competitive salary and benefits package.
• Opportunities for professional growth.
• A supportive and collaborative work environment.

A Day in the Life:

A day involves processing transactions, reconciling accounts, and maintaining accurate records to support smooth investment operations.