Manager : Investment Operations

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Business Descriptor:
We are currently seeking an experienced professional to joinThe Global Asset Managementteam
Principal Responsibilities
The incumbent will be operating as a team member in the Investment Administration cell in AMC Operations. This function is expected to own and administer the following activities:
- Preparation of Opening Cash flow and Monitoring Intra:day cash flow with T 0 trade and inflow/outflow during day.
- Fund Transfer Instruction to Bank.
- Reconciliation of Bank Investment account.
- Checking / Confirming of all debt / equity trades with Counter:parties / brokers
- Sending Settlement instructions to Custodians
- Maintaining necessary records of investment / reconciling with Custodian and Global Systems periodically
- Monitoring Custodial activities as per SLA 's and performing necessary reporting
- Monitoring the settlement of trades in foreign securities
- Tracking the foreign currency and cross currency forward trades and correlating the same with their corresponding security trades
- Valuation of foreign security and currency trades.
Role Requirements / Education Qualifications / Certifications / Experience:
Graduate or Post:Graduate in Commerce / Management Studies / / C.S. / ICWA or C.A. (Inter) / C.S. (Inter)/ ICWA (Inter)
5 years of Mutual fund operation experience required.
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Issued byHSBC Global Asset Management (India) Private Ltd

Job Type: Permanent