Senior Associate – Investment Operations

Dotflick Solutions; India; On-site; INR 800,000 - 1,400,000; Full time

Job summary

A financial solutions provider is looking for a Senior Associate in Investment Operations. The candidate should have at least 2 years of experience in Capital Markets, specialized in Core Fund Accounting, and possess strong analytical, communication, and interpersonal skills. The role involves evaluating funds, verifying transactions, and maintaining relationships with stakeholders.

Qualifications

• Experience in Core Fund Accounting.
• Strong understanding of financial and capital markets.
• Ability to deliver within tight deadlines.
• Knowledge of capital markets products including derivatives, equities, fixed income, ABS, MBS, repo, commodities, and FX.
• Familiar with derivatives, equity and fixed income products.
• Strong analytical and problem-solving skills.
• Excellent verbal and written communication and interpersonal skills.

Responsibilities

• Evaluate and reconcile various types of funds.
• Verify transactions and audit income reports.
• Build and maintain credibility-based relationships.
• Escalate critical risks and non-compliance with policies and limits.
• Participate in projects for ongoing expansion and evolution of the business.
• Maintain books and records.

Skills

2+ years of experience in Capital Markets

Proficiency in market data providers

Strong analytical and problem-solving skills

Excellent verbal and written communication skills

Valuations

Analytical Skills

Communication Skills

Job description

Profile

Senior Associate – Investment Operations

Job description

Responsibilities

• Evaluate and reconcile various types of funds, including mutual, commingled, and collective funds, to produce client month-end reports and daily valuations.
• Verifies transactions, audits income reports within scheduled timeframes, and resolves exceptions daily for fund accounts.
• Build and maintain credibility-based relationships with stakeholders and partners across all organizational levels and functions.
• Escalate critical risks and instances of non-compliance with established policies, standards, and limits.
• Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business.
• Maintaining books and records.

Required Skill Sets

• 2+ years of experience in Capital Markets, with a specialization in Core Fund Accounting.
• Proficiency in market data providers such as Telekurs, Bloomberg, Thomson Reuters, IDC, etc.
• Possess a strong understanding of financial and capital markets, including financial instruments, trade lifecycles, and valuations.
• Strong understanding of various capital markets product areas, including OTC and exchange-traded derivatives, equity and fixed-income securities, ABS, MBS, repo/stock lending, commodities, and FX.
• Working knowledge of Derivatives, Equity, and Fixed Income products within capital markets.
• Strong analytical, logical reasoning, and problem-solving skills.
• Excellent verbal and written communication skills and effective interpersonal skills.

Behavioral Skills

• Ability to deliver within tight deadlines under high pressure.
• Collaborative team player with the ability to work effectively in a team environment.
• Actively seeks and utilizes feedback to improve performance.
• Articulates ideas and issues clearly.
• Listsens well, incorporates feedback and ideas, and responds appropriately.
• Fosters open, honest communication with both management and colleagues.