Investment and Operations Analyst (Mumbai)

Investment and Operations Analyst (Mumbai)

29 Aug
|
Divinion Advisory Services Private
|
Mumbai

29 Aug

Divinion Advisory Services Private

Mumbai

About the Company
Divinion Advisory Services Private Limited is the Investment Manager to Divinion Investments, a Category III Alternative Investment Fund (AIF) investing across equities and derivatives, with a focus on generating attractive risk-adjusted returns while managing downside and volatility.

We are looking for an Investment Operations Analyst to work closely with the team across trading, portfolio operations and reporting. This is a highly hands-on role with meaningful responsibility from an early stage.

As a young and growing firm, we operate in a dynamic and evolving environment. We are looking for someone who takes initiative, and is interested in building and improving processes rather than simply following established ones.

Key Responsibilities
• Support trade execution and day-to-day portfolio operations across equity and derivatives.
• Perform daily cash and trade reconciliations to ensure accuracy and timely closure.
• Monitor portfolio margins, leverage, exposures, and key risk metrics on an ongoing basis.
• Maintain accurate transaction records, portfolio data,



and MIS for internal monitoring and reporting.
• Support investor onboarding, Board reporting, and regulatory reporting requirements.
• Act as the primary liaison with banks and custodians.
• Maintain and track monthly NAV, performance, attribution, and risk metrics across portfolios.
• Take on current projects and responsibilities as the firm evolves.

Candidate Profile
• Bachelor's degree in Financial Markets, Commerce, Finance, Economics, or a related field.
• Minimum 1 year of relevant work experience.
• CFA Level I preferred; NISM Series VIII and/or XV is a plus.
• Strong Excel, numerical, analytical and problem-solving skills.
• Understanding of financial markets, trading, options, and derivatives.
• Experience or interest in coding and automation is an advantage.
• Strong attention to detail and ability to work accurately in a fast-paced environment.

What we value
We are looking fo

📌 Investment and Operations Analyst (Mumbai)
🏢 Divinion Advisory Services Private
📍 Mumbai

Reply to this offer

Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.

Subscribe to this job alert:

Get the latest job offers by email for: investment and operations analyst (mumbai) / mumbai

Subscribe to this job alert:

Get the latest job offers by email for: investment and operations analyst (mumbai) / mumbai