Assistant Manager - Portfolio Services (5+ years)

Discipline: Portfolio Management
Job type: Permanent
Contact name: Radhika Agrawal

Contact email: radhika.agrawal@crescendogroup.in
Job ref: 39587
Published: 10 months ago

Assistant Manager - Portfolio Services (5+ years)

Location: Mumbai, India

Are you a seasoned professional in investment management looking to advance your career? Join a leading investment management firm in Mumbai, as an Assistant Manager in Portfolio Services. This role offers a unique opportunity to lead critical functions such as asset transfers, reconciliation, and middle office operations, shaping the future of investment management.

Your Future Employer: An industry leader renowned for its commitment to excellence. We're dedicated to pushing the boundaries of investment strategies and technology, offering a collaborative and innovative work environment.

Responsibilities:

  1. Asset Transfer Expertise: Manage asset transfers, including in-kind transfers, ensuring regulatory compliance.

  2. Reconciliation and Cash Movement: Oversee reconciliation and cash movement processes for portfolio integrity.

  3. Middle Office Operations: Collaborate with cross-functional teams for seamless operations, including trade settlement.

  4. Fund Support Activities: Assist in various fund support activities, such as corporate actions and pricing.

  5. Solvency II Reporting: Contribute to Solvency II reporting for compliance and risk assessment.

Requirements:

  1. Bachelor's degree in finance, business, or a related field.

  2. Minimum [X] years of investment management and portfolio services experience.

  3. Strong knowledge of asset transfers, reconciliation, and fund support.

  4. Familiarity with Solvency II reporting is a plus.

  5. Exceptional communication and problem-solving skills.

What's in It for You:

  1. Competitive salary and benefits package

  2. Career development opportunities within a global organization

  3. Exposure to cutting-edge investment strategies and technology

  4. Collaborative and inclusive work environment

  5. Comprehensive health, dental, and retirement plans

Reach Us:

If you think this role is aligned with your career, kindly write me an email along with your updated CV on radhika.agrawal@crescendogroup.in for a confidential discussion on the role. 

  

 Disclaimer: 

Crescendo Global is an ISO 9001:2015 certified Leadership Hiring consulting arm of Crescendo Group with expertise in mid to senior level niche recruitment. We are passionate about empowering job seekers and employers with an engaging memorable job search and leadership hiring experience. Crescendo Global does not discriminate on the basis of race, religion, color, origin, gender, sexual orientation, age, marital status, veteran status or disability status. 

 

Profile Keywords: Asset Transfer, Reconciliation, Cash breaks, Solvency II, Middle Office Operations, Fund Support, Crescendo, Crescendo Global