PineBridge is seeking an Investment Operations Analyst/Senior Analyst to join our Middle Office group in Mumbai, supporting Fixed Income, Equity and Multi Asset Teams.
Primary Responsibilities include:
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Hands-on management of the daily activities of the Investment Operations team in India, which includes:
- Put together daily/weekly/monthly client reports such as Trade Blotters, Open FX Forward and Holdings reports.
- Handle broker collateral calls for FX Forward Positions.
- Handle daily cash flows posting in BBG system.
- Review PineBridge UCITS Fund Fact Sheets.
- Handle ad hoc queries from custodian, brokers and within PineBridge.
- Review on a weekly basis Pricing Reports from State Street to ensure accuracy.
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Resolve all queries sent to the Middle Office with a sense of urgency no matter how small the request.
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Constant procedure review – ensuring PineBridge Middle Office operations is consistently performing in the most efficient way
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Publish daily cash projections reports to the Investment Team
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Direct oversight of outsourced Middle Office service provider (State Street IMS) which includes trade settlements, reconciliations and corporate actions.
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Serve as an escalation point for any issues that arise from various PineBridge Internal Teams, clients and brokers; working in partnership with all groups to come to a quick resolution and limit client exposure to operational problems.
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Develop and maintain a strong working partnership with all internal support functions, globally: mainly offices in Hong Kong, London, Japan and New York, on operational matters and all other counterparts.
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Perform special projects and analysis as requested by management.
QUALIFICATIONS
Desired Skills and Experience:
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Hold a Bachelor’s Degree in Finance, Management, Business Administration or related degree. MBA candidates preferred
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Has 3-5 years of Asset Management experience, specifically; middle office functions with a strong understanding of the entire end-to-end process
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Strong attention to detail and problem-solving skills
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Ability to learn independently and work in a team environment
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Strong interpersonal skills with the ability to interact with all levels of staff and Senior Management
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Outstanding analytical skills with the ability to understand business functions and processes quickly
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Ability to be hands-on, flexible, follow tight deadlines, organize and prioritize work and deliver results quickly
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Exceptional written and verbal communication, global collaboration and negotiation skills; fluent in English
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High level of proficiency with Microsoft Excel, Access, and PowerPoint, Bloomberg, Query based reporting and data visualizations tools
Top Skills
What We Do
PineBridge Investments is a private, global asset manager focused on active, high-conviction investing. We draw on the collective power of our experts in each discipline, market, and region of the world through an open culture of collaboration designed to identify the best ideas. Our mission is to exceed clients’ expectations on every level, every day. As of 30 September 2024, the firm managed US$203.1 billion across global asset classes for sophisticated investors around the world.
We aim to foster a globally inclusive workplace, contribute to the communities in which we live and work, and invest in companies that are committed to improving their social and environmental responsibility as they achieve financial success alongside investors.
