Key Responsibilities:

- Public Markets Investment Operations Analyst Junior
- Experience Approximately 2 4 years
- Role purpose
- Execute time critical public markets processing and data control activities accurately following approved procedures and escalating exceptions promptly
- Key responsibilities
- Set up and maintain counterparties SSIs portfolios accounts and approved static data
- Capture enrich amend and cancel trades support matching confirmation settlement and daily status monitoring
- Process routine corporate actions margin collateral activities pricing feeds reconciliations and P L data
- Maintain confirmations settlement records control checklists and audit evidence
- Identify missing data unmatched trades settlement breaks pricing exceptions or recurring processing errors and escalate within defined thresholds
- Domain knowledge and systems
- Familiarity with listed and OTC products such as equities fixed income FX money market instruments derivatives and securities lending
- Exposure to Murex SCD SimCorp Bloomberg Quantum Cash Master CTM GTSS or comparable trade processing and reconciliation platforms
- Skills
- Solid accuracy deadline discipline documentation and basic break investigation
- Working Excel data analysis capability and clear written escalation
- Private Markets Investment Operations Analyst Junior
- Experience Approximately 2 4 years
- Role purpose
- Perform document led private investment processing data maintenance and accounting support under defined procedures
- Key responsibilities
- Set up approved entity account security and model portfolio data
- Receive validate index and store commitments confirmations assignment agreements pricing letters and related documents




- Record routine lifecycle events capital calls distributions and approved disposition information
- Maintain sub ledger records unfunded commitments book cost NAV related inputs and portfolio company attributes
- Prepare reconciliations and identify incomplete approvals documentation or inconsistent data for escalation
- Domain knowledge and systems
- Basic knowledge of private funds co investments direct investments external funds and real estate structures
- Exposure to SCD SimCorp Investran Yardi ticketing JIRA and document repositories
- Skills
- High attention to document completeness accounting data and funding deadlines
- Ability to follow multi step controls and maintain a clear audit trail

Technical Requirements:

- Credit Investment Operations Analyst Junior
- Experience Approximately 2 4 years
- Role purpose
- Execute credit pipeline onboarding document and lifecycle processing while maintaining accurate books and records
- Key responsibilities
- Update approved capital call and distribution pipeline information for cash flow forecasting
- Create entity security model portfolio and referential data from approved documentation
- Store and tag loan notices trade confirmations assignment agreements pricing letters and capital activity notices
- Record rate resets paydowns margin changes PIK events and other approved lifecycle transactions
- Book routine fees NAV and valuation inputs and prepare reconciliation outputs
- Identify duplicates missing documents inconsistent attributes and high impact exceptions
- Domain knowledge and systems
- Familiarity with loans bonds CLOs structured credit and fund investments
- Exposure to Sentry SCD SimCorp ClearPar DealCloud TFM Capital Pipeline ticketing and UDAs

Preferred Skills:

Capital Market->Capital Market Operations

📌 Senior Process Executive (India)
🏢 Infosys BPM
📍 India