Asst. Manager - Fund Operations

About the company:
WeInvest, is developing a community-based platform to help affluent & high-networth investors find the right investments, by providing access to a wide set of product choices, unbiased opinions & relevant content.Their product, TrackWealth, is a portfolio aggregation and wealth-tracking offshoot of WeInvest that gives one a detailed analytical breakdown of all assets and liabilities in their portfolio without having to consolidate this information manually or having to access data physically or on different websites. With its intelligent interfaces and integrations to a growing list of financial institutions, the job of aggregating all information is simplified and all analysis is made available on one single interface empowering the user to make the right decisions about their life-goals and investment choices.Their next initiative is a robo-advisory that allows clients to pick goals and then allow them to allocate investments to different ETF products on a risk-allocated basis. The system handles the entire process of allocating the investments, tracking-to-goal, rebalancing and any inclusions and withdrawals from the portfolio.All their products are currently built to service clients in the Singapore market.

Website: www.weinvest.net

Job location: Bangalore

Desired Experience: 2-3 Years

Target Batch Passout: 2012/2013/2014

Salary: INR 5 LPA – INR 8 LPA

Course Specialization: BCom,MBA(Finance/Economics)

Tentative date of joining: Immediate

Tenative date of interview: Will be communicated post registration window is closed.

* The shortlisted candidates will be sent Admit Cards/Call Letters on their registered mail Id, which they will need to, carry on the date of Interview. No candidate will be entertained by the company without the formal intimation from Aspiring Minds.

Job Description & Skill Set Required:
-Handle entire process of goal-based investment management from client on-boarding to terminations.
-Handle client queries through chat/email/social about the investment process and portfolio setups.
-Experience in Fund Accounting or Trade Operations for a small to medium fund entity or back-end operations of such fund is must.
-Update FAQ documentation.
-Should be able to manage tasks in a deadline and SLA driven environment.
-Client Management: On-boarding, KYC, Portfolio Setup, Payments, Portfolio Switches, Terminations.
-Trade Operations: Orders, Settlements, Rebalancing, Exceptions Processing, Custody, Reporting.
-Partner Management: Handle communications and queries from and to different partners and vendors for running operations.
-Housekeeping: Run day-end processes and manual checks to ensure that the system is clean and records are updated.
-Integrations: Handle data movements between different front-end, OMS and order execution systems to keep them in sync.
-Product: Work with product and engineering in defining the path forward in terms of process workflows and operations requirements.
-Hiring: Some experience in hiring and scaling teams will be a plus.
-Training and Documentation: Build out training material for new hires and be able to handle training team members into different functions.
-Strong knowledge or prior exposure to a Fund or Trade Operations environment.
-Someone who can handle the entire chain of middle and back-office functions in a fund management unit.
-Naturally good with numbers and someone with a penchant for financial investments like Mutual Funds, ETFs, Futures and Options.
-Exposure to training and building documentation and flowcharts to train the rest of the team on processes.
-Prior exposure to Order Management Systems, Custody Operations and Front-end functions is a plus.
-Good exposure to MS office tools including Excel and strong presentation skills.

Interview Process:
-Telephonic Round
-Face to Face Round
-HR Round

Last Date to apply : 29th August,2016