Job Description

Greetings from CES!


We have an immediate job opportunity for you as an Investment Operations Manager/Senior Manager


Location: Hyderabad/Chennai/Vizag (Hybrid Model - 3 Days office)

Shift Timings : 3:00 PM IST to 12 AM IST


Investment Operations

  • Prepare a daily investment position and accrual reconciliation to fund custodian position data.
  • Prepare and maintain investment summary files to document key loan attributes that are booked in Geneva.
  • Produce a month-end accrual and asset reconciliation to fund administrator and fund custodian books and records.

Data Management

  • Assist in the collection and entry of investment data into Investment Database.

Process Documentation

  • Assist in the creation and maintenance of operational process documentation, standard...

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