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Assistant Manager - Operations, Investment

AXA·Bengaluru

Pay not statedMid levelFull-time

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About the role

Investment Operations is responsible for maintaining a high degree of data integrity, multiple system maintenance, and high-end reporting delivery along with other operational tasks for AXA XL Investment Management. Consumers of this data include Fixed Income, Investment reporting, Investment Compliance, and Risk management teams.

What you'll do

  • Review reference data attributes of Fixed Income Bonds (ABS, MBS, Corporate Bonds Term loans, Sovereign Bonds), Listed Equity
  • Support and Laise for new data requirements for internal and external reporting, including various regulatory reporting like BSCR and Solv II
  • Collaborate across various internal teams like Fixed Income, Risk, Reporting and external vendors, Custodian, and other data providers
  • Execute Solv II reporting
  • Automate manual process and control leveraging power query

What you need

  • Capital markets
  • Reporting
  • Reconciliation
  • Bloomberg
  • Financial reporting
  • Power BI
  • B.Com or MBA or CFA

Good to have

  • CFA
  • Treasury
  • Power Query
  • Compensation and benefits
  • PowerPoint

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