Analyst, Investment Operations
PineBridge Investments
Date: 3 weeks ago
City: Mumbai, Maharashtra
Contract type: Full time
PineBridge is seeking an Investment Operations Analyst/Senior Analyst to join our Middle Office group in Mumbai, supporting Fixed Income, Equity and Multi Asset Teams.
Primary Responsibilities include:
Desired Skills and Experience:
Primary Responsibilities include:
- Hands-on management of the daily activities of the Investment Operations team in India, which includes:
- Put together daily/weekly/monthly client reports such as Trade Blotters, Open FX Forward and Holdings reports.
- Handle broker collateral calls for FX Forward Positions.
- Handle daily cash flows posting in BBG system.
- Review PineBridge UCITS Fund Fact Sheets.
- Handle ad hoc queries from custodian, brokers and within PineBridge.
- Review on a weekly basis Pricing Reports from State Street to ensure accuracy.
- Resolve all queries sent to the Middle Office with a sense of urgency no matter how small the request.
- Constant procedure review – ensuring PineBridge Middle Office operations is consistently performing in the most efficient way
- Publish daily cash projections reports to the Investment Team
- Direct oversight of outsourced Middle Office service provider (State Street IMS) which includes trade settlements, reconciliations and corporate actions.
- Serve as an escalation point for any issues that arise from various PineBridge Internal Teams, clients and brokers; working in partnership with all groups to come to a quick resolution and limit client exposure to operational problems.
- Develop and maintain a strong working partnership with all internal support functions, globally: mainly offices in Hong Kong, London, Japan and New York, on operational matters and all other counterparts.
- Perform special projects and analysis as requested by management.
Desired Skills and Experience:
- Hold a Bachelor’s Degree in Finance, Management, Business Administration or related degree. MBA candidates preferred
- Has 3-5 years of Asset Management experience, specifically; middle office functions with a strong understanding of the entire end-to-end process
- Strong attention to detail and problem-solving skills
- Ability to learn independently and work in a team environment
- Strong interpersonal skills with the ability to interact with all levels of staff and Senior Management
- Outstanding analytical skills with the ability to understand business functions and processes quickly
- Ability to be hands-on, flexible, follow tight deadlines, organize and prioritize work and deliver results quickly
- Exceptional written and verbal communication, global collaboration and negotiation skills; fluent in English
- High level of proficiency with Microsoft Excel, Access, and PowerPoint, Bloomberg, Query based reporting and data visualizations tools
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