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 energetic and evolving workplace. 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 new 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 for someone who is detail-oriented, curious, proactive, and eager to learn. The ideal candidate is comfortable working in an entrepreneurial environment, takes ownership of their work, and is willing to step beyond a narrowly defined role when required.

We value individuals who demonstrate integrity, humility, a strong work ethic, openness to feedback, and a collaborative mindset.

This role is particularly well suited to someone looking to build a career in the hedge fund industry and gain first-hand experience in how an investment fund operates from an early stage.

If you want meaningful ownership and the opportunity to grow alongside a young investment firm, we'd love to hear from you. email your resume to [email protected]

📌 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