Russell InvestmentsFound on the web

Posted 1w ago

Investment Operations Analyst

Pay

Salary (undisclosed)

Location

Mumbai, India

On site

Apply by

10 Oct

1 day left

Skills this role screens for

microsoft excelfinancial markets knowledgefinancial accountingdata quality managementreporting and analysisentry level

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About the role

Russell Investment is hiring for the role of Investment Operations Analyst!

The work

Responsibilities of the Candidate

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Support daily trade, cash, and position reconciliations across equity, fixed income, and FX instruments.

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Assist in reconciling data between internal systems and external custodians or fund administrators.

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Perform basic cash and position checks, including dividends, interest, fees, and corporate action postings.

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Support the processing of corporate actions such as dividends, splits, mergers, and tax adjustments under guidance.

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Help identify, document, and escalate reconciliation breaks or data mismatches.

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Assist in preparing daily, monthly, and periodic operational reports.

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Maintain process documentation and ensure adherence to established operational procedures.

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Collaborate with internal teams to resolve routine operational queries.

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Support initiatives to improve workflows, automation, and reporting efficiency.

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Handle sensitive data responsibly and adhere to internal policies and controls.

Who they want

Requirements

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Bachelor’s degree in Finance, Accounting, Economics, Business, Mathematics, or a related discipline.

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Strong working knowledge of Microsoft Excel (basic formulas, pivot tables, data filters).

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Interest in investment operations, asset management, or financial services.

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Good written and verbal communication skills.

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Ability to manage multiple tasks, meet deadlines, and work effectively in a team environment.

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Exposure to financial systems or tools (e.g., Bloomberg, portfolio accounting systems) is a plus but not mandatory.

Russell Investments

Found on the web. You apply on the company's own site

Where this listing comes from

From a public listing board (Unstop).

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