5 Investment Admin jobs in India

Investment Operations Associate

Mumbai, Maharashtra Corenza

Posted 5 days ago

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Job Description

About Company


A leading asset management firm specializing in the Alternative Investment space, with a strong focus on Private Credit. The firm manages diverse investment strategies aimed at delivering superior risk-adjusted returns. With a robust mid-office setup, it supports end-to-end investment operations, portfolio monitoring, and risk management in a dynamic and growth-oriented environment.


Job Description


1). Understand documentation terms in respect of investments done and assist in actively

tracking the terms of the investments such as tracking financial covenants, security,

post deal terms, etc

2). Execution support in respect of deals with respect to documentation

3). Co-ordinate with internal constituents such as Operations, Compliance, Risk in respect

of portfolio management functions

4). Calculation of NAV and cashflows of the underlying deals

5). Preparation of fund fact sheet and periodic communications of the fund

6). Co-ordinate with investee companies for tracking and ensuring timely payments

including sending regular reminders

7). Co-ordinate with custodian, trustee, NSDL and other stake holders on any aspect of the

fund

8). Prepare regular fund update presentation

Required Skills / Abilities:

Comfortable in analyzing financial statements, legal aspects of documentation

E

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Institutional Investment Operations Representative

Hyderabad, Andhra Pradesh Wells Fargo

Posted 2 days ago

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Job Description

**About this role:**
Wells Fargo is seeking an Institutional Investment Operations Representative.
**In this role, you will:**
+ Perform a variety of operational tasks for routine and medium complex institutional trades that require general knowledge of unit functions and systems
+ Collaborate and consult with peers, colleagues, and managers to resolve issues and achieve process specific goals
+ Review time sensitive document
+ Support audit requirements within the process
+ Address compliance and corporate governance issues for the department
+ Interact with internal and external customers as per prescribed process or procedure
+ Collaborate and consult with peers, colleagues, and managers to resolve issues and achieve process goals
+ Execute tasks and perform activities as per direction from leaders and understand function, policies, procedures, and compliance requirements
**Required Qualifications:**
+ 2+ years of Institutional Investment Operations experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education
**Posting End Date:**
26 Oct 2025
**_*Job posting may come down early due to volume of applicants._**
**We Value Equal Opportunity**
Wells Fargo is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other legally protected characteristic.
Employees support our focus on building strong customer relationships balanced with a strong risk mitigating and compliance-driven culture which firmly establishes those disciplines as critical to the success of our customers and company. They are accountable for execution of all applicable risk programs (Credit, Market, Financial Crimes, Operational, Regulatory Compliance), which includes effectively following and adhering to applicable Wells Fargo policies and procedures, appropriately fulfilling risk and compliance obligations, timely and effective escalation and remediation of issues, and making sound risk decisions. There is emphasis on proactive monitoring, governance, risk identification and escalation, as well as making sound risk decisions commensurate with the business unit's risk appetite and all risk and compliance program requirements.
Candidates applying to job openings posted in Canada: Applications for employment are encouraged from all qualified candidates, including women, persons with disabilities, aboriginal peoples and visible minorities. Accommodation for applicants with disabilities is available upon request in connection with the recruitment process.
**Applicants with Disabilities**
To request a medical accommodation during the application or interview process, visit Disability Inclusion at Wells Fargo ( .
**Drug and Alcohol Policy**
Wells Fargo maintains a drug free workplace. Please see our Drug and Alcohol Policy ( to learn more.
**Wells Fargo Recruitment and Hiring Requirements:**
a. Third-Party recordings are prohibited unless authorized by Wells Fargo.
b. Wells Fargo requires you to directly represent your own experiences during the recruiting and hiring process.
**Req Number:** R-
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Application Engineer (Investment Operations), Vice President

Gurgaon, Haryana BlackRock

Posted 2 days ago

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Job Description

**About this role**
Are you interested in building innovative technology that crafts the financial markets? Do you like working at the speed of a startup, and solving some of the world's most exciting challenges? Do you want to work with, and learn from, hands-on leaders in technology and finance?
At BlackRock, we are looking for Software Engineers who like to innovate and solve sophisticated problems. We recognize that strength comes from diversity, and will embrace your outstanding skills, curiosity, and passion while giving you the opportunity to grow technically and as an individual.
We invest and protect over $11.6 trillion (USD) of assets and have an extraordinary responsibility to our clients all over the world. Our technology empowers millions of investors to save for retirement, pay for college, buy a home, and improve their financial well-being.
Being a technologist at BlackRock means you get the best of both worlds: working for one of the most sophisticated financial companies and being part of a software development team responsible for next generation technology and solutions.
**What are Aladdin and Aladdin Engineering?**
+ You will be working on BlackRock's investment operating system called Aladdin. Aladdin is used both internally within BlackRock and externally by many financial institutions. Aladdin combines sophisticated risk analytics with comprehensive portfolio management, trading, and operations tools on a single platform to power informed decision-making and create a connective tissue for thousands of users investing worldwide.
+ Our development teams reside inside the Aladdin Engineering group. We collaboratively build the next generation of technology that changes the way information, people, and technology intersect for global investment firms. We build and package tools that manage trillions in assets and supports millions of financial instruments. We perform risk calculations and process millions of transactions for thousands of users every day worldwide!
**Being a member of Aladdin Engineering, you will be:**
+ Tenacious: Work in a fast paced and highly complex environment
+ Creative thinker: Analyse multiple solutions and deploy technologies in a flexible way.
+ Great teammate: Think and work collaboratively and communicate effectively.
+ Fast learner: Pick up new concepts and apply them quickly.
**Responsibilities include:**
+ Collaborate with team members in a multi-office, multi-country environment.
+ Deliver high efficiency, high availability, concurrent and fault tolerant software systems.
+ Significantly contribute to development of Aladdin's global, multi-asset trading platform.
+ Work with product management and business users to define the roadmap for the product.
+ Design and develop innovative solutions to complex problems, identifying issues and roadblocks.
+ Apply validated quality software engineering practices through all phases of development.
+ Ensure resilience and stability through quality code reviews, unit, regression and user acceptance testing, dev ops and level two production support.
+ Be a leader with vision and a partner in brainstorming solutions for team productivity, efficiency, guiding and motivating others.
+ Drive a strong culture by bringing principles of inclusion and diversity to the team and setting the tone through specific recruiting, management actions and employee engagement.
+ Candidate should be able to lead individual projects priorities, deadlines and deliverables using AGILE methodologies.
**Qualifications:**
+ B.E./ B.TECH./ MCA or any other relevant engineering degree from a reputed university.
+ 9+ years of proven experience
**Skills and Experience:**
+ A proven foundation in core Java and related technologies, with OO skills and design patterns
+ Hands-on experience in designing and writing code with object-oriented programming knowledge in Java, Spring, TypeScript, JavaScript, Microservices, Angular , React.
+ Strong knowledge of Open-Source technology stack (Spring, Hibernate, Maven, JUnit, etc.).
+ Exposure to building microservices and APIs ideally with REST, Kafka or gRPC.
+ Experience with relational database and/or NoSQL Database (e.g., Apache Cassandra)
+ Exposure to high scale distributed technology like Kafka, Mongo, Ignite, Redis
+ Track record building high quality software with design-focused and test-driven approaches
+ Great analytical, problem-solving and communication skills
+ Some experience or a real interest in finance, investment processes, and/or an ability to translate business problems into technical solutions.
+ Candidate should have experience leading development teams, projects or being responsible for the design and technical quality of a significant application, system, or component. Ability to form positive relationships with partnering teams, sponsors, and user groups.
**Nice to have and opportunities to learn:**
+ Experience working in an agile development team or on open-source development projects.
+ Experience with optimization, algorithms or related quantitative processes.
+ Experience with Cloud platforms like Microsoft Azure, AWS, Google Cloud
+ Experience with DevOps and tools like Azure DevOps
+ Experience with AI-related projects/products or experience working in an AI research environment.
+ A degree, certifications or opensource track record that shows you have a mastery of software engineering principles.
**Our benefits**
To help you stay energized, engaged and inspired, we offer a wide range of benefits including a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about.
**Our hybrid work model**
BlackRock's hybrid work model is designed to enable a culture of collaboration and apprenticeship that enriches the experience of our employees, while supporting flexibility for all. Employees are currently required to work at least 4 days in the office per week, with the flexibility to work from home 1 day a week. Some business groups may require more time in the office due to their roles and responsibilities. We remain focused on increasing the impactful moments that arise when we work together in person - aligned with our commitment to performance and innovation. As a new joiner, you can count on this hybrid model to accelerate your learning and onboarding experience here at BlackRock.
**About BlackRock**
At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients, and the people they serve, are saving for retirement, paying for their children's educations, buying homes and starting businesses. Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress.
This mission would not be possible without our smartest investment - the one we make in our employees. It's why we're dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.
For additional information on BlackRock, please visit @blackrock ( | Twitter: @blackrock ( | LinkedIn: is proud to be an Equal Opportunity Employer. We evaluate qualified applicants without regard to age, disability, family status, gender identity, race, religion, sex, sexual orientation and other protected attributes at law.
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Head of Investment Banking Operations

208001 Kanpur, Uttar Pradesh ₹1200000 Annually WhatJobs

Posted 5 days ago

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Job Description

full-time
Our client, a prestigious financial institution, is seeking a seasoned Head of Investment Banking Operations to lead and manage all operational aspects of their investment banking division. This critical role is fully remote, requiring a strategic thinker with extensive experience in financial services operations and a proven ability to manage complex processes and large teams from a distance. You will be instrumental in ensuring the smooth, efficient, and compliant execution of all investment banking transactions.

This position demands a comprehensive understanding of capital markets, corporate finance, M&A, and equity/debt offerings. The successful candidate will be responsible for overseeing trade lifecycle management, risk mitigation, regulatory compliance, and process improvement across all operational functions. You will collaborate closely with investment bankers, legal teams, and compliance officers to facilitate seamless deal execution and client service.

Key responsibilities include:
  • Developing and implementing robust operational strategies aligned with the firm's investment banking objectives.
  • Managing and optimizing the end-to-end transaction process for M&A, IPOs, debt issuances, and other corporate finance activities.
  • Ensuring strict adherence to all relevant financial regulations (e.g., SEBI, RBI) and internal compliance policies.
  • Implementing and managing effective risk management frameworks to identify and mitigate operational and financial risks.
  • Leading, mentoring, and developing a high-performing team of operations professionals in a remote work environment.
  • Driving continuous improvement initiatives to enhance operational efficiency, accuracy, and scalability.
  • Overseeing the technology infrastructure and systems supporting investment banking operations.
  • Managing relationships with external stakeholders, including regulators, custodians, and clearing houses.
  • Developing and presenting regular operational performance reports to senior management.
  • Staying abreast of market developments, regulatory changes, and technological advancements impacting investment banking operations.
The ideal candidate will have a Master's degree in Finance, Economics, Business Administration, or a related field. A minimum of 10-15 years of progressive experience in investment banking operations, with significant leadership experience, is required. Strong knowledge of financial markets, transaction lifecycles, and regulatory frameworks is essential. Exceptional analytical, problem-solving, and strategic thinking skills are a must. Proven ability to lead and motivate remote teams, coupled with outstanding communication and stakeholder management skills. Experience with financial modeling, valuation, and deal structuring is highly desirable.
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Manager- Investment Data Operations (UK Shift)

Navi Mumbai, Maharashtra Morningstar

Posted 5 days ago

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Job Description

Position: Manager- Operations Department: Managed Investment Data (MID)


Location: Vashi, Navi Mumbai


Shift: UK shift


Company: Morningstar is a leading provider of independent investment research in North America,

Europe, Australia, and Asia. We offer a wide variety of products and solutions that serve market

participants of all kinds, including individual and institutional investors in public and private capital

markets, financial advisors, asset managers, retirement plan providers and sponsors, and issuers of

securities. Morningstar India has been a Great Place to Work-certified company for the past eight

consecutive years.


Job Description


Manager- Operations will oversee the management of the data operations for Managed Investment Data team that powers the Morningstar products and platforms. As a manager he/she will work closely with Team Leads, as well as with Global MID stakeholders to ensure the team meets the defined goals and objectives. This position would report to Director in Managed Investment Data team (MID) based in Mumbai.


The Role: We are seeking an enthusiastic and strategic Manager to join our Managed Investment Data team. This individual will work closely with Data Operations, Content Design, and Data Collection Technology teams to successfully deliver key Objectives and Key Results (OKRs). This is a global role that focuses on core managed investments, including mutual funds, exchange traded products (ETPs), UCITS, model portfolios, and investment strategies. The ideal candidate will drive operational e0xcellence and innovation, while also developing deep subject matter expertise in investment data. You will play a critical role in shaping Morningstar’s data capabilities by supporting performance data methodologies, promoting data stewardship, and ensuring that new and existing data is well integrated into our systems and products. This role offers the opportunity to influence strategic direction while collaborating across global teams. This position is based out of Morningstar Mumbai Office.


Key Responsibilities


  • Responsible for managing UK shift of 80 plus team members and 5 to 7 Team Leads including initiating recruiting/following up with HR, interviewing and selecting candidates for functional BAU processes and various other strategic initiatives and projects in the team.
  • Ensures the team is operating under the most efficient manner (optimum utilization of resources & capacity) to cater to the 24*5 global operating model.
  • Identifies and develops talent on the team; focus on having the relevant competencies and skilled developed for new hires in the team.
  • Plans and executes cross training to support critical and short turnaround processes so that client deliverables and SLAs are met.
  • Ensures the team has all the necessary resources and tools needed to perform and meet their goals.
  • Acts as the main point of contact for all team members to raise queries and concerns.
  • Monitors metrics dashboards and ensures all Team Leads are on track with the defined goals/OKRs.
  • Tracks, measures, and reports on agreed daily, monthly, and quarterly metrics to all stakeholders.
  • Provides coaching, mentorship, and training to Team Leads as appropriate and according to the specific needs of the individual’s role and the process.
  • Identifies areas for improvement and scope of automation across all processes and proactively takes steps to encourage and motivate idea generation from teams.
  • Define team strategy and set tactical OKRs based on business goals. Drive successful execution and delivery.
  • Conduct regular team check-ins, performance reviews, and career development planning to build a high-performing team.
  • Foster strong collaboration with data collection, content design, and tech teams to drive operational improvements.
  • Ensure optimal utilization of resources and tools for maximum efficiency and goal achievement.
  • Champion best practice sharing and continuous learning; help team members build deep subject matter expertise.
  • Oversee and manage multiple projects simultaneously, including research, implementation, and communication of new data or methodologies.
  • Stay current with industry regulations and client needs; proactively recommend enhancements based on research and regulatory review.
  • Represent Morningstar as a subject matter expert on managed investment data internally and externally.
  • Collaborate with local and regional teams to align global standards with regional business requirements.
  • Act as a bridge between Research, Data, Technology, and Product teams to ensure seamless execution of complex initiatives.
  • Support and manage technical data requests: Translate business needs for technology partners.
  • Guide product teams on appropriate data access and usage.
  • Define and validate functional requirements with tech stakeholders.


Qualifications & Requirements


  • 12+ years of experience in the investment data industry, with at least 3 years in a people management role.
  • Deep expertise in investment data and data systems, with a strong understanding of industry standards and practices.
  • Strategic thinker with strong organizational, analytical, and communication skills.
  • Quick learner, adaptable in fast-paced and evolving environments.
  • Proven ability to build partnerships and collaborate across teams and geographies.
  • Track record of developing talent and building high-performing teams.
  • Experience with multiple data domains (e.g., portfolio data, ESG data) is preferred.
  • Bachelor’s degree and master's degree from Tier 1 or Tier 2 colleges /credentials such as CFA/FRM/CA/CIMA/CMA is a must.
  • Familiarity with third-party data vendors and asset management workflows.
  • Experience with process improvement methodologies such as LEAN, Six Sigma, or Agile is a plus.
  • Prior experience using Morningstar’s internal tools (e.g., Data Manager, XOI, RDB, TSDB) is a plus.
  • Flexible to work in shifts.


Morningstar is an equal opportunity employer.

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