Date live: 07/16/2026

Business Area: Private Bank Processing

Area of Expertise: Banking Operations

Contract: Permanent

Reference Code: JR-(phone hidden)

Join us as an Investment Operations Analyst where you will execute and settle transactions for Wealth, PMS, and Advisory clients across Equities, Derivatives, Mutual Funds, Bonds, MLDs, IPOs, and Managed Products. Maintain security masters and ensure accurate daily pricing across products. Process investment payments, asset transfers, and record income receipts. Resolve daily reconciliation breaks, ensuring accuracy and completeness of data. Provide sign-off to the Client Reporting team for monthly client statements. Ensure timely completion of BOD and EOD processes. Support processing of advisory fees and PMS management fees.

To be successful in this role, you should:
- Ensure flawless execution and settlement of transactions with strong operational controls
- Consistently meet defined service levels and turnaround times (TATs)
- Demonstrate a process-improvement and efficiency-driven mindset




- Coordinate effectively with internal stakeholders such as Banking, Compliance, and Technology teams
- Manage external stakeholders including Fund Houses, Banks, Custodians, and Product Issuers
- Escalate operational issues proactively and in a timely manner to senior management

Essential Skills / Basic Qualifications:
- CA / MBA / Postgraduate / Graduate (Commerce)
- Fair understanding and hands-on experience with capital market products including Mutual Funds, Bonds, Equities, and PMS
- Fair understanding of SEBI regulations pertaining to Mutual Funds and Advisory / PMS services
- Robust communication and interpersonal skills
- Proficiency in advanced MS Excel

Desirable Skills / Preferred Qualifications:
- Working knowledge of Wealth Spectrum
- Experience with Miles (Integra) system

You may be assessed on the key critical skills relevant for success in role, such as:
- Accuracy and timeliness of transaction execution a

📌 Investment Operations Analyst (Mumbai)
🏢 Barclays
📍 Mumbai