Investment Operations Manager

Greetings from CES!

We have an immediate job opportunity for you as an Investment Operations Manager/Senior Manager

Location: Hyderabad/Chennai/Vizag (Hybrid Model - 3 Days office)

Shift Timings : 3:00 PM IST to 12 AM IST

Investment Operations

• Prepare a daily investment position and accrual reconciliation to fund custodian position data.
• Prepare and maintain investment summary files to document key loan attributes that are booked in Geneva.
• Produce a month-end accrual and asset reconciliation to fund administrator and fund custodian books and records.

Data Management

• Assist in the collection and entry of investment data into Investment Database.

Process Documentation

• Assist in the creation and maintenance of operational process documentation, standard operating procedures (SOPs), and checklists.