Key Responsibilities
Process and monitor the complete trade lifecycle from trade capture to settlement.
Perform cash, position, and trade reconciliations.
Maintain investment portfolios in Black Mountain (Everest/Allvue).
Monitor corporate actions, interest payments, principal repayments, and other lifecycle events.
Investigate and resolve trade breaks and reconciliation exceptions.
Coordinate with custodians, brokers, fund administrators, and internal stakeholders.
Support daily, weekly, and monthly portfolio reporting.
Assist with NAV validation and valuation support.
Ensure compliance with internal controls, investment guidelines, and regulatory requirements.
Participate in UAT, process improvements, and system enhancement initiatives.
Required Skills
Experience with Black Mountain Everest / Allvue
Solid understanding of fixed income, loans, private credit,



or alternative investments.
Knowledge of trade settlement, reconciliations, and cash management.
Advanced Microsoft Excel (Pivot Tables, VLOOKUP/XLOOKUP, Index-Match).
Analytical and problem-solving skills.
Excellent communication and stakeholder management.
Ability to work in a quick-paced setting with strict deadlines.
Preferred Qualifications
Bachelor's degree in Finance, Commerce, Accounting, Economics, or related field.
2–8 years of Middle Office/Investment Operations experience.
Experience supporting hedge funds, private equity, private credit, or asset management firms.
Exposure to SQL or reporting tools is an advantage.

📌 Senior Analyst Bengaluru (India)
🏢 ThoughtFocus
📍 India