Capital Market Operations Analyst:

We are looking for an experienced Capital Market Operations professional with strong expertise in Reference Data Management, Portfolio Operations, Reconciliation, and Fixed Income Analytics. The ideal candidate should possess hands-on experience across multiple asset classes, including Equities, Fixed Income, Mortgages, Money Market Instruments, Swaps, and Derivatives.

Key Responsibilities:

- Manage security setup, maintenance, and reference data across various asset classes.
- Perform portfolio setup and maintenance activities.
- Conduct daily positions and cash reconciliations, investigate, and resolve breaks.
- Analyze fixed income securities using metrics such as Duration, YTM, and YTW.
- Utilize SQL queries for data extraction, validation, and operational analysis.
- Collaborate with business stakeholders, onshore teams, and technology partners.
- Identify process gaps and recommend automation and operational improvement opportunities.
- Participate in UAT testing, validate results, and provide feedback to technical teams.
- Create and maintain SOPs, process documentation, and operational controls.
- Support achievement of productivity, quality, and SLA targets.

Required Skills:

- Robust knowledge of Capital Market products: Equities, Fixed Income, MBS,



Money Market, Swaps, and Derivatives.
- Extensive experience in Security Master and Reference Data Management.
- Good understanding of fixed income analytics and valuation concepts.
- Experience in portfolio setup, cash reconciliation, and position reconciliation.
- Hands-on SQL querying and data analysis skills.
- Strong stakeholder management and communication skills.
- Experience driving process improvements, automation initiatives, and operational excellence.
- Ability to work effectively with global teams and manage multiple priorities.

Preferred Qualifications:

- Bachelor's/Master's degree in Finance, Commerce, Economics, Business, or related field.
- Exposure to investment management platforms such as Bloomberg, Reuters, Aladdin, Charles River, or similar systems.
- Certification such as CFA, FRM, or equivalent is a plus.

Experience: 5-10+ Years Domain: Capital Markets / Investment Operations / Asset Management

Location: Pune

Ideal Candidate: A proactive operations professional with strong domain expertise in capital markets, excellent analytical skills, stakeholder management capabilities, and a passion for process transformation and automation.

📌 Capital Market Operations Analyst (Pune)
🏢 LTM
📍 Pune