oracle
Manager
EXL
Noida, IND
Manager
Hybrid
Discovered 2 weeks ago
excel
Free
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About the Role
We are seeking an experienced Investment Operations & Compliance Analyst to support investment compliance monitoring, trade operations, and financial data management activities. The role requires hands-on investigation of compliance breaches, root cause analysis, and resolution of operational and data-related issues. The successful candidate will possess strong knowledge of investment products, particularly fixed income securities, credit ratings, and derivative instruments, and have the ability to understand and explain complex investment data.
Key Skills for This Role
excel
Full Job Posting
Responsibilities
- Key responsibilities include monitoring and investigating compliance exceptions, supporting the trade lifecycle and derivative transaction booking process, performing data analysis and reporting activities, managing reconciliations with custodians and other stakeholders, and independently resolving data discrepancies. The individual should be able to interpret financial and accounting data, investigate issues autonomously, provide clear explanations to stakeholders, and ensure the accuracy and integrity of investment records and reporting.
Qualifications
- Investment Compliance Monitoring & Investigation
- Root Cause Analysis & Issue Resolution
- Fixed Income & Credit Product Knowledge
- Derivative Trade Lifecycle Management
- Trade Support & Transaction Booking
- Investment Data Analysis & Reporting
- Reconciliations (Custodian, Position, Cash & Holdings)
- Financial Markets & Securities Knowledge
- Stakeholder Management & Query Resolution
- Analytical Thinking & Problem Solving
- Accounting Platform/Data Understanding (e.g., Clearwater)
- Attention to Detail & Risk Awareness
- Regulatory & Control Framework Understanding
- Advanced Excel and Data Interpretation Skills
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