Roles Responsibilities1. 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 PL 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

- Strong accuracy, deadline discipline, documentation and basic break investigation.

- Working Excel/data-analysis capability and clear written escalation.
4. 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 explicit audit trail
Technical Requirement7. 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.
Educational RequirementBCom
Preferred SkillsCapital Market->Capital Market Operations
Service LineBPO Service Line

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