Operation Analyst -Investment OperationsConfidential • Mumbai, India
Operation Analyst -Investment Operations
Confidential • Mumbai, India
5 days ago
Job descriptionEnsure flawless operations of Transaction Execution and reconcilitions Work towards the service levels and TAT are met. Enhance operational efficiency Coordination with internal stake holders like – Bankers, Compliance, Technology Coordination with external stakeholders like – Fund Houses, Bank, Custody, Product Issuers Timely escalations to senior management CA / MBA / Post graduate (Commerce) 5-7 years of relevant experience Fair understanding and experience of security market products (Mutual Funds, Bonds, Equities, PMS) and processes Fair understanding of SEBI regulation pertaining to Mutual Funds and Advisory / PMS services. Good communication and interpersonal skills Knowledge of advanced Excel Knowledge of Wealth-Spectrum and Miles (Integra) Support with day-to-day Private Bank and Wealth Management initiatives including processing, reviewing, reporting, and issue resolution with regards to accounts, products and services. Support the management of the banks client relations to clearly identify their needs and provide a service that meets expectations. Collaboration with teams across the bank to align and integrate Private Bank and Wealth Management processes. Identification of areas for improvement and providing recommendations for change in Private Bank and Wealth Management processes. Development and implementation of Private Bank and Wealth Management procedures and controls to mitigate risks and maintain operational efficiency. Development of reports and presentations on Private Bank and Wealth Management performance and communicate findings to internal senior stakeholders. Identification of industry trends and developments to implement best practice in Private Bank and Wealth Management Services. Participation in projects and initiatives to improve Private Bank and Wealth Management efficiency and effectiveness. To perform prescribed activities in a timely manner and to a high standard consistently driving continuous improvement. Requires in-depth technical knowledge and experience in their assigned area of expertise Thorough understanding of the underlying principles and concepts within the area of expertise They lead and supervise a team, guiding and supporting professional development, allocating work requirements and coordinating team resources. If the position has leadership responsibilities, People Leaders are expected to demonstrate a clear set of leadership behaviours to create an environment for colleagues to thrive and deliver to a consistently excellent standard. The four LEAD behaviours are : L – Listen and be authentic, E – Energise and inspire, A – Align across the enterprise, D – Develop others. OR for an individual contributor, they develop technical expertise in work area, acting as an advisor where appropriate. Will have an impact on the work of related teams within the area. Partner with other functions and business areas. Takes responsibility for end results of a team's operational processing and activities. Escalate breaches of policies / procedure appropriately. Take responsibility for embedding new policies / procedures adopted due to risk mitigation. Advise and influence decision making within own area of expertise. Take ownership for managing risk and strengthening controls in relation to the work you own or contribute to. Deliver your work and areas of responsibility in line with relevant rules, regulation and codes of conduct. Maintain and continually build an understanding of how own sub-function integrates with function, alongside knowledge of the organisations products, services and processes within the function. Demonstrate understanding of how areas coordinate and contribute to the achievement of the objectives of the organisation sub-function. Make evaluative judgements based on the analysis of factual information, paying attention to detail. Resolve problems by identifying and selecting solutions through the application of acquired technical experience and will be guided by precedents. Guide and persuade team members and communicate complex / sensitive information. Act as contact point for stakeholders outside of the immediate function, while building a network of contacts outside team and external to the organisation.
Join us as an ' Operation Analyst -Investment Operations' at Barclays, where you'll spearhead the evolution of our digital landscape, driving innovation and excellence. You'll harness cutting-edge technology to revolutionize our digital offerings, ensuring unapparelled customer experiences.
To be successful as an ' Operation Analyst -Investment Operations', you should have experience with :
Roles And Responsibilities
The core activities / responsibilities for this function are mentioned below-
- Execution and Settlement of Transactions for Wealth, PMS and Advisory Clients-
- Exchange Trades – Equities & Derivatives
- Mutual Funds
- Bonds, MLDs, IPOs
- Managed Products,
- Maintenance of Security Masters & daily Pricing across product
- Processing of investment payments, Asset Transfers, recording of income receipt
- Resolving Daily Reconciliation Breaks and ensuring accuracy and completeness of data
- Sign-off to be provided to the Client Reporting team for sending Monthly Client Statements
- Ensuring timely completion of BOD / EOD process
- Supporting processing of Fees like Advisory Fees, PMS Management Fees
Key Accountabilities
Essential Skills / Basic Qualifications
Job location is Mumbai
Purpose of the role
To support PBWM with day-to-day processing, reviewing, reporting, and issue resolution.
Accountabilities
Analyst Expectations
All colleagues will be expected to demonstrate the Barclays Values of Respect, Integrity, Service, Excellence and Stewardship – our moral compass, helping us do what we believe is right. They will also be expected to demonstrate the Barclays Mindset – to Empower, Challenge and Drive – the operating manual for how we behave.
Skills Required
Mutual Funds, Bonds, Advanced Excel, Derivatives, Equities
Create a job alert for this search
Operation Analyst • Mumbai, India
Related jobs
Underwriting - Operations Analyst
Confidential • Mumbai, India
Are you ready to make a significant impact in private banking At JPMorgan Chase, we seek a dedicated and detail-oriented Underwriting QC Analyst for our Private Banking Mortgage team.Your expertise...Show more
Last updated: 15 days ago • Promoted
Trade Lifecycle - Operations Analyst
Confidential • Mumbai, India
Morgan, a global leader in financial services, and be part of a dynamic team driving operational excellence.Work with top-tier professionals in a collaborative environment supporting asset manageme...Show more
Last updated: 15 days ago • Promoted
Decimal Point Analytics - Investment Compliance Analyst
Decimal Point Analytics • Mumbai, India
We are seeking a detail-oriented and analytical Investment Compliance Analyst to join our team.The ideal candidate will have a strong understanding of investment instruments and the ability to inte...Show more
Last updated: 30+ days ago • Promoted
Investment Compliance Analyst
Confidential • Mumbai, India
The ideal candidate will have a strong understanding of investment instruments and the ability to interpret and apply investment guidelines effectively.
This role requires hands-on experience in inv...Show more
Last updated: 15 days ago • Promoted
Capgemini - SOC Operations Analyst - SIEM
Capgemini Technology Services India Limited • Mumbai
SOC Operations : Mumbai, Pune, Hyderabad, Chennai, Noida, Gurgaon, Bangalore, Gandhinagar Choosing Capgemini means choosing a company where you will be empow...Show more
Last updated: 30+ days ago • Promoted
Investment Banking Analyst
Pioneer Investcorp • Mumbai, Maharashtra, India
Working closely with the clients to understand their requirements and develops strategies for customized financing.Conduct thorough analysis of financial statements and assessment of credit proposa...Show more
Last updated: 1 day ago • Promoted
Investment Operations
Confidential • Mumbai
Coordination with Investment Front Office and Investment transaction processing in Credence Monitor Investment are within IRDA framework and within limits prescribed in the regulations.Establish sy...Show more
Last updated: 30+ days ago • Promoted
Business Analyst - Hedge Fund Domain
Terrabit Consulting Private Limited • Mumbai
About the Role : We are seeking an experienced Business Analyst with a strong background in Fund Accounting, Hedge Funds, and Private Equity Funds.Th...Show more
Last updated: 10 days ago • Promoted
Investment Operations Analyst
Confidential • Navi Mumbai, Mumbai, India
Morningstar seeks an Operations Analyst to join our Wealth Operations Team.This will be a key role in our mission to provide an exceptional client experience.
This position is based in our Mumbai of...Show more
Last updated: 15 days ago • Promoted
M&G Global Services - Manager - Investment Operations - Transfer Agency Service Management
M&G Global Services Private Limited • Mumbai, India
Job Title - Manager Transfer Agency Service Management Job Function - Investment Accounting Services Job Sub Function...Show more
Last updated: 30+ days ago • Promoted
Media.Net - Business Operations Analyst
Media.net • Mumbai, India
About the job : About the Company : If you are passionate to work in the Ad-tech industry and online Marketing space, here is a terrific role for you within ...Show more
Last updated: 30+ days ago • Promoted
Analyst (Investment Banking / Buy-Side Experience Required)
Arcana • Thane, IN
Arcana is a portfolio intelligence platform used by hedge funds and asset managers to analyze performance and risk.We’re rethinking the tools institutional investors rely on—and we’re hiring analys...Show more
Last updated: 30+ days ago • Promoted
FOREX INVESTOR
FOREX INVESTMENT • Kalyan-Dombivli, IN
We suggest you enter details here.This is a contract remote role for a FOREX Investor at FOREX INVESTMENT.The Investor will be responsible for tasks related to Escrow, Communication, Customer Servi...Show more
Last updated: 30+ days ago • Promoted
Trade and Working Capital Operations - Analyst
Confidential • Mumbai, India
Morgan Wealth Management is a global leader in investment and wealth management, serving institutions, high-net-worth individuals, and retail investors worldwide.
As an Analyst in Trade and Working ...Show more
Last updated: 5 days ago • Promoted
Capital Markets Operations Analyst
Confidential • Mumbai, India
Asset Management - Asset Data Management.Capital Markets Operations Analyst.Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining un...Show more
Last updated: 15 days ago • Promoted
Trade Finance Operations - Analyst
Confidential • Mumbai, India
Desired background : Graduate / Post graduate / MBA Finance / CAs with more than 3-6 years' experience in Trade Finance roles (across LC, BG, Import – Export docs, Financing, structured products, supp...Show more
Last updated: 15 days ago • Promoted
Cash & Trade -Implementation, Analyst
Deutsche Bank • Mumbai, India
Job Title : Cash & Trade -Implementation, Analyst.The Client Implementation Analyst supports the efficient delivery of cash management projects and acts has a project coordinator implementation of c...Show more
Last updated: 2 days ago • Promoted
Morningstar - Investment Operations Analyst
Morningstar • Navi Mumbai, India
The Role : Morningstar seeks an Operations Analyst to join our Wealth Operations Team.This will be a key role in our mission to provide an exceptional client experience.This pos...Show more
Last updated: 24 days ago • Promoted