Overview
Support middle-office investment operations for tax-managed separately managed account strategies, serving clients and coordinating with custodians, portfolio managers and internal teams.
What you'll do
- Manage account onboarding, maintenance, transitions, terminations and operational readiness reviews.
- Reconcile daily cash, positions, corporate actions and data integrity, investigating exceptions.
- Oversee corporate-action validation, custodian data feeds and SQL-based data-quality reviews.
- Execute maker-checker controls, mitigate operational risks and maintain SOPs and documentation.
- Respond to client inquiries and manage operational requests with business partners.
- Improve workflows through automation, analytics, control enhancements and scalable procedures.
What you'll need
- 3–7 years of experience in client service, operations or portfolio-management support.
- Working knowledge of trade lifecycle, positions, cash, securities, corporate actions, tax lots, pricing and reconciliation.
- Ability to resolve reconciliation breaks and data discrepancies with clear documentation and escalation.
- Strong risk-and-control mindset, including SOPs, maker-checker reviews and audit-ready evidence.
- Proficiency with Excel for operational analysis and reporting.
- Strong relationship-building, communication, attention-to-detail and problem-solving skills.
Nice to have
- Client-service and accounting experience in Aladdin.
- Master’s degree in finance or equivalent.
- Experience supporting separately managed accounts.
- Familiarity with VBA, Python, workflow tools or other automation technologies.
Details
- Location: Mumbai, India.
- Hybrid work model: at least four days in the office and one day working from home per week.
Read the full description and apply on the company’s own careers page.
