Investment Operations Manager
CES
5 - 10 years
Hyderabad
Posted: 27/02/2026
Job Description
Greetings from CES!
We have an immediate job opportunity for you as an Investment Operations Manager/Senior Manager
Location: Hyderabad/Chennai/Vizag (Hybrid Model - 3 Days office)
Shift Timings : 3:00 PM IST to 12 AM IST
Investment Operations
- Prepare a daily investment position and accrual reconciliation to fund custodian position data.
- Prepare and maintain investment summary files to document key loan attributes that are booked in Geneva.
- Produce a month-end accrual and asset reconciliation to fund administrator and fund custodian books and records.
Data Management
- Assist in the collection and entry of investment data into Investment Database.
Process Documentation
- Assist in the creation and maintenance of operational process documentation, standard operating procedures (SOPs), and checklists.
Ad-Hoc
- Assist in ad-hoc Operations and Treasury projects and procedures as needed.
Qualifications
- Strong understanding of Private Credit investment operations
- Proficiency in Excel; experience with Geneva, databases, or reporting tools a plus.
- Exceptional attention to detail, organizational skills, and ability to manage multiple priorities under tight deadlines.
- Excellent communication skills, with a commitment to accuracy and integrity.
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