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

- Robust 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 (Bengaluru)
🏢 Infosys BPM
📍 Bengaluru