investment operations analyst

institute of liberal arts and technology private limited

<p>About Us</p><p>We are an asset management team investing across PSX, UAE markets, US equities, and a range of commodities through multiple CFD platforms. Our investment approach is dynamic and diversified, requiring robust operational support to maintain accuracy and efficiency across portfolios.</p><p>Key Responsibilities</p><p>&middot; Record and verify trades across equities and commodity portfolios.</p><p>&middot; Daily reconciliation with brokers, custodians, and CFD platforms.</p><p>&middot; Maintain accurate portfolio records across all markets.</p><p>&middot; Track cash flows, corporate actions, and dividends.</p><p>&middot; Assist with daily/weekly/monthly performance reporting.</p><p>&middot; Streamline operational workflows for trade booking and reporting.</p><p>&middot; Develop and enhance reporting tools (Excel, SQL/Python preferred).</p><p>What We're Looking For</p><p>&middot; Bachelor&rsquo;s degree in Finance, Accounting, Economics, or related field.</p><p>&middot; 1-2 years of experience in investment operations, fund administration, or related financial services.</p><p>&middot; Familiarity with multi-market environments (South Asia, Middle East, US) is a strong plus.</p><p>&middot; Strong knowledge of trade lifecycle, settlement, and reconciliations.</p><p>&middot; Proficiency in Excel; experience with SQL/Python is a plus.</p><p>&middot; Strong communication skills and the ability to work in a fast-paced, detail-driven environment.</p><p>Job Type: Full-time</p><p>Pay: Rs45,000.00 - Rs75,000.00 per month</p><p>Work Location: In person</p>

Investment Operations Analyst

Teacher Retirement System of Texas

<div><div><div><b>Location:</b><br>
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1900 Aldrich Street<br>
Austin, TX, 78723<br>
United States<br>
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<div><b>Investment Operations Alternative Investments Analyst - Associate</b><br>
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<div><div><div><div><b>Requisition ID:</b></div> <div>req1316</div> <div><b>Employment Type:</b></div> <div>Unclassified Regular Full-Time (URF)</div>
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<div><div><b>Division:</b></div> <div>Investment Operations</div> <div><b>Compensation:</b></div> <div>Depends on Qualifications</div>
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<div><div><b>Location:</b></div> <div>IMD</div> <div><b>Job Closing:</b></div> <div>2/5/2026</div><br>
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<p><b>WHO WE ARE:</b>
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With the Investment Management Division (IMD) you will be joining a diverse group of achievers who celebrate the unique value individuals bring to support our shared cause: earning trust and contributing to the financial future of 2 million public education employees and retirees throughout Texas.
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Navigating the current market environment takes innovation and we&rsquo;re passionate about stewarding the right investments to make an impact both in the lives of our members and all Texans. We invite you to partner with the best financial minds in the business to manage a global portfolio of over $200 billion in public and private investments. Our success starts with you.<br>
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<p></p><div>The Investment Operations Alternative Investments Analyst-Associate performs complex investment-related financial analysis work. The incumbent will assist with or plan, design, implement, and administer investment information and reporting; compile, analyze, and evaluate related financial data; and consult with Investment portfolio managers and TRS management on information and reporting needs. This position will proactively work with the Budget and Accounting team, IMD staff, and TRS employees. This position reports to the Investment Manager, Budget &amp; Accounting<br>
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<b>WHAT YOU WILL DO:</b><br>
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<b>Investment Process and Reporting</b><br>
<ul><li>Processes setup, lifecycle transactions, and monthly/ quarterly valuations of alternative investments, including but not limited to capital calls, distributions, and capital account statements in internal system (SimCorp) and with the Custodian,</li><li>Reviews financial statements of the investment to ensure changes in the capital call statements are reasonable, reviews the audited financial statements and disclosures to ensure any issues are noted, and makes recommendations for resolution.</li><li>Researches the causes of and reconciliation of complex financial holdings, performance and other investment data discrepancies on a daily, monthly, quarterly, and annual basis with SimCorp and the Custodian for alternative investments.</li><li>Performs research and analysis of alternatives&rsquo; investment data, including conferring with Investment portfolio managers, TRS management, and staff to meet business data and reporting needs.</li><li>Assists with identifying and sharing best practices with team members and supports development of data management infrastructure for alternative investments.</li><li>Assists with developing new or revisions of existing data analysis and reporting system techniques, models, and methodologies.</li><li>Assists with assessments of investment analysis, data, security, and</li></ul>
reporting needs.<br>
<ul><li>Creates or assists with creating metrics, outcomes, and reporting objectives.</li><li>Analyzes pricing data, cash movements, trading information, and other issues that affect alternatives&rsquo; portfolio valuation, performance, compliance and regulations.</li><li>Provides support for audit requests or accounting reports.</li><li>Monitors data feeds and recommends appropriate corrective action to ensure accurate data flow between systems.</li></ul></div><div><b><br>
Portfolio Services</b><br>
<ul><li>Works with owners to create and present investment data for decision making.</li><li>Participates on or leads various investment operations related projects to implement strategic initiatives or improve system integration between applications, custodian, internal and external partners, portfolio analytics and other third-party software.</li><li>Actively researches and identifies areas for improvement around operations, reporting and investment systems.</li><li>Updates and maintains operational documentation, policies and procedures.</li><li>Facilitates resolutions cross-organization.</li></ul></div><br>
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<div><b>WHAT YOU WILL BRING:</b><br>
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<b>Required Education</b><br>
<ul><li>Bachelor&rsquo;s degree from an accredited college or university in business administration, finance, accounting, operations research, math, information technology, liberal arts or a closely related area.</li><li>A Master&rsquo;s degree in a related area may substitute for a year of the required experience.</li></ul><br>
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Required Experience</b><br>
<ul><li>One (1) year of full-time investment operations, data management, accounting, financial analysis, trade settlement or related experience requiring compilation, reconciliation, and/or analysis of detailed information<b> (Analyst)</b>.</li><li>Three (3) years of full-time investment operations, data management, accounting, financial analysis, trade settlement or related experience requiring compilation, reconciliation, and/or analysis of detailed information <b>(Sr Analyst)</b>.</li><li>Five (5) years of full-time investment operations, data management, accounting, financial analysis, or related experience requiring compilation, reconciliation, and/or analysis of detailed information <b>(Associate)</b>.</li></ul><br>
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Required Registration, Certification, Licensure</b><br>
<ul><li>None</li></ul><br>
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Preferred Qualifications</b><br>
<ul><li>One (1) - seven (7) years of full-time professional investments experience or other experience involving a high degree of skill in data analysis and evaluation, such as accounting, financial analysis, or statistics.</li><li>Experience with Alternative Investments such as Hedge Funds, Real Estate, or Private Equity.</li><li>Certification as a Certified Public Accountant (CPA), Chartered Financial Analyst (CFA) and/or Chartered Alternative Investment Analyst (CAIA) or working towards CPA/CFA/CAIA.</li><li>Knowledge of Generally Accepted Accounting Principles (GAAP), Governmental Accounting Standards Board (GASB) statements, and Financial Accounting Standards Board (FASB).statements</li><li>Experience with software languages, database and report writing technology (SQL, SSRS, and PowerBI).</li><li>Basic understanding of capital markets, investment securities (equities, bonds, and derivatives), and/or private markets (real estate or private equity).</li><li>Basic understanding of investment performance measurement.</li></ul><br>
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Knowledge of:</b><br>
<ul><li>Knowledge of investment concepts, terminology, styles, models, strategies and fundamental and quantitative investment factors.</li></ul><br>
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Skill in:</b><br>
<ul><li>Performing complex financial analysis.</li><li>Verifying and auditing financial data.</li><li>Using a computer in a Windows environment with MS Office word processing, spreadsheet (including advanced Excel functions and macros), and database systems; report writing; and other business software.</li><li>Conducting data searches and evaluations of large amounts of information, performing complex statistical analysis of the data, and preparing concise and accurate reports.</li><li>Communicating complex technical information, verbally and in writing, including presenting analysis.</li><li>Organizing and coordinating work assignments to effectively meet frequent and/or multiple deadlines, in handling multiple tasks simultaneously, and in managing conflicting priorities and demands.</li></ul></div><div><b><br>
Ability to:</b><br>
<ul><li>Establish and maintain harmonious working relationships with co-workers, agency staff, and external contacts.</li><li>Thrive in an environment driven by change and improvement and adapt effectively to changing requirements.</li><li>Work effectively in a professional team environment.</li></ul></div><br>
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<b>Military Occupational Specialty (MOS) Codes:</b>
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Veterans, Reservists or Guardsmen with experience in the Military Occupational Specialty ( https://www.trs.texas.gov/files/trs-military-crosswalk.xlsx ) along with the minimum qualifications listed above may meet the minimum requirements and are highly encouraged to apply. Please contact Talent Acquisition at careers@trs.texas.gov with questions or for additional information.
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To view all job vacancies, visit www.trs.texas.gov/careers or www.trs.csod.com/careersite.
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For more information, visit www.trs.texas.gov.</div><p></p>

Investment Operations Alternative Investments Analyst - Associate

Noviam Inc.

<div><p><b>About Noviam Inc.</b></p><p>
Noviam is neither a placement agency nor a hire-train-deploy provider. We&rsquo;re more strategic than both.</p><p>
With Noviam, our clients are connected to hidden pools of talent (like recent grads, veterans, and returners to work). Before arriving where you need them, the talent is fortified with skills-based, practical training that is custom-curated for the roles they&rsquo;re flowing into.</p><p>
The outcome? Talent demand matches talent supply. Entry-level Talent as a Service&trade;&#65039; is the new way, and Noviam is the leader.</p><p><b><br>
About the role</b></p><p>
Noviam is hiring our next cohort of <b>Noviam Analysts</b>&mdash;early-career professionals who receive <b>structured training, career coaching, and direct placement</b> into high-growth functions across leading financial institutions.</p><p></p><p><br>
We are currently recruiting for a <b>Client Trading Analyst</b> role within the Investment Operations group of a global financial services firm. This is an excellent opportunity for recent graduates interested in markets, data, trading operations, and fast-paced financial environments.</p><p></p><p><br>
As a Noviam Analyst, you&rsquo;ll receive <b>customized pre-deployment training</b>, support from Noviam&rsquo;s People Team, and ongoing professional development throughout your assignment.</p><p><b>
What you'll do</b></p><ul><li>
Input, audit, and monitor <b>subscriptions, redemptions, and cash trades</b> into internal trading systems.</li><li>
Reconcile data from multiple sources to ensure accuracy and resolve discrepancies.</li><li>
Respond to client and internal inquiries; escalate issues when necessary.</li><li>
Coordinate <b>cash movements</b> with custodians and ensure trades settle on time.</li><li>
Support Portfolio Managers by providing accurate and timely operational support.</li><li>
Follow established risk and escalation protocols, including flagging operational issues.</li><li>
Participate in process improvement initiatives, systems upgrades, and team projects.</li><li>
Assist teammates with complex cases and help maintain accuracy and deadline standards.</li><li>
Take ownership of tasks and help prioritize workflow during manager absences.</li><li>
Contribute to a culture of continuous improvement by identifying inefficiencies and recommending solutions.</li><li>
Perform other duties that support the team and trading operations.</li></ul><p><b>
Qualifications</b></p><ul><li>
Analytical mindset with high attention to detail.</li><li>
Excellent communication skills&mdash;written, verbal, and interpersonal.</li><li>
Ability to thrive in a <b>fast-paced, deadline-driven environment</b>.</li><li>
Strong organization and time management; comfortable with multiple priorities.</li><li>
Team-oriented, accountable, and eager to learn.</li><li>
Interest in financial markets, data, operations, or trading workflows.</li></ul><h2 class="jobSectionHeader"><b>
Preferred Background</b></h2><ul><li>
Bachelor&rsquo;s degree in Finance, Business, Economics, Mathematics, or Data Analytics</li><li>
Internship experience in financial services or exposure to trading ops, fund accounting, or similar functions is a plus&mdash;not required.</li><li>
Demonstrated ability to work with data and problem-solve under pressure.</li></ul></div>

Client Trading Analyst

Barclays

<div><p>Join us as an Analyst Reference Data where you will make an impact</p><ul><li>
Support onboarding of investment, demat and broking accounts across various back-office and regulatory systems.</li><li>
Ensure timely completion of KRA and CKYC activities as per regulatory SLAs and upload requirements.</li><li>
Handle client static-data modifications, account updates and account closure requests in line with regulatory guidelines.</li><li>
Provide day-to-day operational support to the Front Office and work closely with internal teams.</li><li>
Deliver BAU activities within defined SLAs, ensuring zero-error execution and audit-ready documentation.</li><li>
Collaborate with IT teams to validate system changes and participate in UAT/system testing.</li><li>
Maintain up-to-date process notes as per latest regulatory circulars.</li><li>
Engage with internal, concurrent and regulatory auditors during reviews.</li><li>
Support strong stakeholder relationships across Front Office, internal colleagues and external auditors.</li></ul><p><br>
To be successful in this role, you should have</p><ul><li>
Excellent command of written and spoken English, with the ability to influence stakeholders at all levels.</li><li>
Strong understanding of KYC/AML processes, PMLA guidelines, and client onboarding workflows.</li><li>
Knowledge of investment account opening, broking, PMS and demat processes.</li><li>
Ability to work in a fast-paced environment with tight deadlines and high accuracy.</li><li>
Strong analytical, problem-solving and decision-making skills.</li><li>
Ability to collaborate effectively across internal teams and external partners.</li><li><ul><li>Good commercial understanding and industry awareness.</li></ul></li></ul><p></p><p>
Essential Qualifications</p><ul><li>
Graduate/Postgraduate degree in any discipline</li><li>
Relevant experience in KYC, AML, Client Onboarding, or Wealth/Investment Operations</li><li>
Strong understanding of:</li></ul><p>
1. KYC, CKYC, KRA processes</p><p>
2. PMLA and regulatory guidelines</p><p>
3. Risk management and control frameworks</p><ul><li>
Strong communication and interpersonal skills</li><li>
Experience in decision-making, solution delivery and multi-team coordination</li></ul><p></p><p>
Desirable Qualifications</p><ul><li>
Experience in opening investment, broking, PMS and demat accounts</li><li>
Good knowledge of RBI and SEBI guidelines related to client onboarding</li><li>
Prior experience supporting onboarding teams within Private Banking</li><li>
Experience with system testing or coordination with IT teams</li></ul><p><br>
You may be assessed on the key skills relevant for success in role, such as:</p><ul><li>
Accuracy, compliance and timeliness of onboarding activities</li><li>
Quality of BAU delivery and adherence to SLAs</li><li>
Stakeholder management effectiveness</li><li>
Quality of documentation and audit readiness</li><li>
Problem-solving ability and process improvement initiatives</li><li>
Collaboration with IT, Front Office and regulatory teams</li></ul><p></p><p>
Job location is Mumbai.</p>
<p><b>
Purpose of the role</b></p><p>
To support PBWM with day-to-day processing, reviewing, reporting, and issue resolution.</p><p></p><p><b>
Accountabilities</b></p><ul><li>
Support with day-to-day Private Bank and Wealth Management initiatives including processing, reviewing, reporting, and issue resolution with regards to accounts, products and services.</li><li>
Support the management of the banks client relations to clearly identify their needs and provide a service that meets expectations.</li><li>
Collaboration with teams across the bank to align and integrate Private Bank and Wealth Management processes.</li><li>
Identification of areas for improvement and providing recommendations for change in Private Bank and Wealth Management processes.</li><li>
Development and implementation of Private Bank and Wealth Management procedures and controls to mitigate risks and maintain operational efficiency.</li><li>
Development of reports and presentations on Private Bank and Wealth Management performance and communicate findings to internal senior stakeholders.</li><li>
Identification of industry trends and developments to implement best practice in Private Bank and Wealth Management Services.</li><li>
Participation in projects and initiatives to improve Private Bank and Wealth Management efficiency and effectiveness.</li></ul><p></p><p><b>
Analyst Expectations</b></p><ul><li>
To meet the needs of stakeholders/ customers through specialist advice and support</li><li>
Perform prescribed activities in a timely manner and to a high standard which will impact both the role itself and surrounding roles.</li><li>
Likely to have responsibility for specific processes within a team</li><li>
They may lead and supervise a team, guiding and supporting professional development, allocating work requirements and coordinating team resources. They supervise a team, allocate work requirements and coordinate team resources.</li><li>
If the position has leadership responsibilities, People Leaders are expected to demonstrate a clear set of leadership behaviours to create an environment for colleagues to thrive and deliver to a consistently excellent standard. The four LEAD behaviours are: L &ndash; Listen and be authentic, E &ndash; Energise and inspire, A &ndash; Align across the enterprise, D &ndash; Develop others.</li><li>
OR for an individual contributor, they manage own workload, take responsibility for the implementation of systems and processes within own work area and participate on projects broader than direct team.</li><li>
Execute work requirements as identified in processes and procedures, collaborating with and impacting on the work of closely related teams.</li><li>
Check work of colleagues within team to meet internal and stakeholder requirements.</li><li>
Provide specialist advice and support pertaining to own work area.</li><li>
Take ownership for managing risk and strengthening controls in relation to the work you own or contribute to. Deliver your work and areas of responsibility in line with relevant rules, regulation and codes of conduct.</li><li>
Maintain and continually build an understanding of how all teams in area contribute to the objectives of the broader sub-function, delivering impact on the work of collaborating teams.</li><li>
Continually develop awareness of the underlying principles and concepts on which the work within the area of responsibility is based, building upon administrative / operational expertise.</li><li>
Make judgements based on practise and previous experience.</li><li>
Assess the validity and applicability of previous or similar experiences and evaluate options under circumstances that are not covered by procedures.</li><li>
Communicate sensitive or difficult information to customers in areas related specifically to customer advice or day to day administrative requirements.</li><li>
Build relationships with stakeholders/ customers to identify and address their needs.</li></ul><p></p><p>
All colleagues will be expected to demonstrate the Barclays Values of Respect, Integrity, Service, Excellence and Stewardship &ndash; our moral compass, helping us do what we believe is right. They will also be expected to demonstrate the Barclays Mindset &ndash; to Empower, Challenge and Drive &ndash; the operating manual for how we behave.</p></div>

Analyst Reference Data

DUBAI PROPERTIES GROUP LLC

<p><strong>1. Cash Management & Liquidity:</strong></p><ul><li>Execute daily cash positioning, monitoring bank balances, and ensuring sufficient liquidity for operational needs.</li><li>Prepare daily, weekly, and monthly cash flow forecasts, analyzing variances and providing insights to the Treasury Manager.</li><li>Initiate and process electronic fund transfers (EFTs), inter-account transfers, and other payment instructions accurately and timely.</li><li>Reconcile bank statements and resolve discrepancies in a timely manner.</li></ul><p><strong>2. Bank Relationship Management Support:</strong></p><ul><li>Act as a key point of contact for day-to-day interactions with banking partners, assisting with account opening/closing, documentation, and operational inquiries.</li><li>Support the Treasury Manager in evaluating bank services and optimizing banking structures.</li></ul><p><strong>3. Financial Risk Management Support:</strong></p><ul><li>Assist in monitoring foreign exchange exposures and executing hedging strategies as directed by the Treasury Manager.</li><li>Support the identification and mitigation of financial risks related to cash management, payments, and investments.</li></ul><p><strong>4. Investment Operations Support:</strong></p><ul><li>Assist in the execution of short-term investment strategies as per company policy, ensuring optimal returns while adhering to risk parameters.</li><li>Monitor investment performance and prepare related reports.</li></ul><p><strong>5. Compliance & Reporting:</strong></p><ul><li>Ensure strict adherence to DHCM&#x27;s treasury policies, internal controls, and relevant financial regulations.</li><li>Prepare accurate and timely treasury reports, including cash flow statements, bank reconciliations, and debt schedules.</li><li>Support internal and external audit requirements by providing necessary documentation and explanations related to treasury activities.</li></ul><p><strong>6. Process Improvement:</strong></p><ul><li>Identify opportunities to streamline treasury processes, enhance efficiency, and improve internal controls.</li><li>Participate in the implementation of new treasury systems or tools.</li></ul><p><strong>7. Health, Safety, and Environmental (HSE) Responsibilities:</strong></p><ul><li>Ensure full compliance with DHCM’s Health, Safety, and Environmental (HSE) Policy, governance framework, and standards by conducting all tasks according to HSE procedures, attending mandatory training, actively reporting hazards, near misses, or incidents, and utilizing appropriate Personal Protective Equipment (PPE) as identified in risk assessments.</li></ul>

Senior Officer - Treasury

Clearwater Analytics (CWAN)

<div><div>Job Summary:</div><div>
Client Servicing Analysts are responsible for delivering top-notch operational support and fostering strong relationships with Clearwater's global clients. They excel in addressing inquiries related to investment and accounting matters, serving as a vital link between clients and internal teams. These analysts play a pivotal role in delivering prompt, precise, and comprehensive responses to client queries, with the ultimate objective of efficiently resolving a substantial number of issues while ensuring that clients become enthusiastic advocates of Clearwater.</div><div></div><div><br>
Responsibilities:</div><ul><li><div>
Manage client inquiries &amp; requests on various topics across investment accounting, asset classes and financial markets.</div></li><li><div>
Deliver timely and accurate information regarding Financial Statements &amp; Analytics Reporting.</div></li><li><div>
Complete operational tasks such as account set up, client lockdowns, compliance, reconciliation validation.</div></li><li><div>
Collaborate directly with clients to build valuable relationships and enhance their experience as a Clearwater user.</div></li><li><div>
Validate investment data against available third-party market data sources and show proficiency in proprietary internal tools for reconciling investment transactions.</div></li><li><div>
Effectively navigates through knowledge base and documentation, using internal tools and resources to proactively solve client queries and problems.</div></li><li><div>
Manage workflow based on productivity and quality metrics; organizing your day to prioritize high importance or critical work.</div></li><li><div>
Take on a variety of team and client related, long-term projects that may involve collaboration with other internal teams.</div></li><li><div>
Deal with some of the more complex client queries.</div></li><li><div>
Assist in training, developing, and coaching more junior staff members, and conduct oversight on their work.</div></li></ul><div></div><div><br>
Required Skills:</div><ul><li><div>
Strong understanding of investment accounting, financial statements, amortization, interest income, and other accounting concepts.</div></li><li><div>
Familiarity with the core offering of Accounting, Compliance, Risk, and Performance reports.</div></li><li><div>
Intermediate understanding of fixed income and equity investments; a basic knowledge of alternative security types preferred.</div></li><li><div>
Prior experience in finance and/or accounting.</div></li><li><div>
Strong computer skills, including proficiency in Microsoft Office.</div></li><li><div>
Excellent attention to detail and strong documentation skills.</div></li><li><div>
Outstanding verbal and written communication skills.</div></li><li><div>
Strong organizational and interpersonal skills.</div></li><li><div>
Exceptional problem-solving abilities.</div></li></ul><div></div><div><br>
Education and Experience:</div><ul><li><div>
Bachelor&rsquo;s degree or higher in Accounting or Financial/Business-related field.</div></li><li><div>
2+ years of relevant experience.</div></li></ul></div><div></div>

Lead Client Servicing Associate

Blue Ocean Capital Advisors Ltd

<p>Key Responsibilities
• Perform accurate data entry of portfolio, transaction and account information into reporting software (Addepar or similar systems).
• Reconcile investment transactions, cash flows, and positions across bank statements, custodians, and fund administrators.
• Maintain and update fund accounting records, ensuring consistency with internal and external reporting.
• Support preparation of periodic investor and management reports.
• Ensure compliance with internal controls and reporting deadlines.
• Assist in process improvements to streamline back-office reporting and data integrity.</p>

Back Office Associate – Fund Reporting

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