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Job Views:  
149
Applications:  26
Recruiter Actions:  20

Job Code

1668644

Associate Manager/Assistant Vice President - Asset Management Operations - Investment Banking

Zodnik Solutions India Private Limited.13 - 15 yrs.Mumbai/Navi Mumbai
Icon Alt TagWomen candidates preferred
Posted 2 weeks ago
Posted 2 weeks ago

Asset Management Operations - Associate Manager (AVP)

Location: Powai, Mumbai

Experience: 13-15 years

Shift: US Shift (4:00 PM - 1:00 AM)

PLEASE NOTE:

- Candidates from Hedge Fund Operations will not be considered

- High Preference for candidates from peer global banks or asset managers

- Mumbai-based candidates only can apply

We are seeking an experienced professional to join its Asset Management Operations team supporting the US business. The role involves end-to-end responsibility for investment operations with strong exposure to cash management, corporate actions, and custodian interactions.

Key Responsibilities:

- Oversee Asset Management Operations for US-based investment portfolios

- Manage cash management and cash reconciliation activities

- Handle corporate actions processing and oversight

- Ensure accurate portfolio reconciliation (Investment Manager vs Custodian)

- Manage custodian and fund administrator reporting

- Ensure timely and accurate delivery of operational and client reports

- Act as escalation point for operational issues and risk events

- Drive process improvements, controls, and governance initiatives

- Lead and manage teams, ensuring SLA and KPI adherence

- Partner with global stakeholders across the US and other regions

Mandatory Skills & Experience:

- 13-15 years of experience in Asset Management / Investment Operations

- Cash Management

- Corporate Actions

- Portfolio Reconciliation

- Custodian / Fund Administrator Reporting

- Strong understanding of Asset Management operations (buy-side)

- Proven people management and service delivery experience

- Experience working with US stakeholders

- Strong exposure to controls, audits, and operational risk management

Educational Qualifications:

- Bachelor's degree in Finance, Accounting, Economics, or related discipline (mandatory)

- CA / MBA / CFA or equivalent qualification preferred

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Job Views:  
149
Applications:  26
Recruiter Actions:  20

Job Code

1668644