Position Summary: 

The company is looking for an ‘Investment and Operations Analyst’ (Corporate Position – Trainee Assistant) with excellent knowledge regarding Investment, Finance, Stock Market  Trading, PMS Operations Services etc. The position holder is expected to perform the responsibilities assigned by the company through JD (Job Description), cooperate with the supervisor, and contribute to the performance of the department. 

The position holder is responsible to take both directions and work intuitively to maintain a  favorable public image of the Company. The work area includes Asset Management  Department - PMS Operations Unit where the position holder shall be involved in activities  related to Investment Analysis, Market Analysis, Fund Analysis, Portfolio Analysis, Trading  and PMS Operations Services. 

This position reports directly to Asset Management Department – PMS Operations Unit Head  or the personnel designated as his/her supervisor by the management which may determine  from time to time. 

Duties and Responsibilities: 

The Duties and Responsibilities of Investment and Operations Analyst include the following: 

• Perform Investment Analysis, Market Analysis, Trading for PMS clients based on  analysis; 
• Coordinate with Brokers, Custodians and Banks for smooth functioning of the  Department;  
• Prepare Portfolio performance report in a timely manner and report it to supervisor; 
• Understand the Software (used for PMS services), PMS Mobile App and Website login  and liaise to solve any technical glitches for all the assigned clients', if any;  
• Liaise with Software (used for PMS services) vendors for its update and customization; 
• Assist in preparation of monthly revenue generation report of the department;  
• Assist in executing EDIS/ DIS of assigned clients & Company regarding sale of shares  (stocks) through a broker;  
• Prepare periodic reconciliation statements regarding Stock holdings of PMS clients as  per DEMAT Account and Software used for PMS Services, Receivable/Payable with  Company, and Receivable/Payable with Broker; 
• Prepare a report for stock investment and divestment.  
• Create Clients' Profile in the Software used for PMS services with various parameters  and KYC guidelines;  
• Handle Client queries and resolve the same;  
• Perform review of Asset Under Management (AUM) of PMS clients and facilitate  withdrawal and addition to AUM;  
• Regularly monitor and update files/transactions of clients to avoid any discrepancies;
• Keep her/himself updated with trends in the industry and frequently provide  constructive suggestions to immediate supervisor to improve company's image;  
  
• Document and report to immediate supervisor to bridge the gap between actual proceedings and pre-established policies of the Company related to the Department.  
• Adhere to Company's PMS Standard Operating Procedures (SOP);  
• Any other work assigned by senior officials; 

Education and Experience: 

• BBA/Bachelor in Development Finance or equivalent
• Fresher’s or with relevant work experience 
• Age not exceeding 25 years

Required Skills: 

• Strong analytical skills.  
• Excellent written and oral communication skills.  
• Client first attitude, professional demeanor, personal integrity and an understanding of  fiduciary responsibility.  
• Ability to multi-task and manage time effectively.  
• Self-motivated, confident, detail-oriented.  
• Willingness to take on additional operational responsibilities as needed.  
• Excellent Microsoft Office skills.  

Salary and Benefits: 

• As per the Company’s Policy