Russell Investments is aleading outsourcedCIO(OCIO) partner and global investment solutions firm providing a wide range of investment capabilities to institutional investors, financial intermediaries, and individual investors around the world. Building on an 88-year legacy of continuous innovation to deliver exceptional value to clients, Russell Investments works every day to improve the financial security of its clients. The firm has over $1 trillion in assets under advisement (as of December 31, 2023) and $302.7billion in assets under management (as of March 31, 2024). Headquartered in Seattle, Washington, Russell Investments has offices in 16 cities around the world, including London, New York, Toronto, Sydney, Tokyo, Mumbai, and Shanghai.

Ruselle Investments

Investment Operations Analyst

Analyst, Active Ownership

Accountant I

Portfolio Manager

Graduate Trainee, Internal Audit

Human Resources Business Partner

Senior Risk Manager (Third Party Risk and Business Continuity)

Graduate Trainee, IT Infrastructure

As an Investment Operations Analyst, you will provide operational support and services for Global Operations, ensuring successful outcomes for clients. This position focuses on supporting the trade lifecycle, including Onboarding, Settlements, and Reconciliation. The role involves collaborating with internal teams like portfolio managers and external partners such as custodians. The responsibilities include ensuring the accurate and timely processing of trade settlements, confirmations, and reconciliations across various financial products. You will also perform detailed position reconciliations, manage operational responsibilities, identify and resolve operational risks, and improve existing operational processes. Strong communication and collaboration skills are essential for effective issue resolution and maintaining operational efficiency.

<h1>Business Unit:</h1>Global Operations<h1></h1><h1>Reporting To:</h1>Associate Manager, Global Operations<h1></h1><h1>Shift:</h1><h1>About Russell Investments, Mumbai:&nbsp;</h1>Russell Investments is a leading&nbsp;outsourced financial&nbsp;partner and global investment solutions firm providing a wide range of investment capabilities to institutional investors, financial intermediaries, and individual investors around the world. Building on an 88-year legacy of continuous innovation to deliver exceptional value to clients, Russell Investments works every day to improve the financial security of its clients. The firm has over $1&nbsp;trillion in assets under advisement (as of December 31, 2023) and&nbsp;$302.7 billion in assets under management (as of March 31, 2024). Headquartered in Seattle, Washington in the United States, Russell Investments has offices around the world, including London, New York, Toronto, Sydney, Tokyo, Shanghai, and Mumbai.Joining the Mumbai office is an incredible opportunity to work closely with global stakeholders to support the technology and infrastructure that drives the investment and trading processes of a globally recognized asset management firm. Be part of the team based out of Goregaon (East) and contribute to the foundation and culture of the firm’s growing operations in India.&nbsp;The Mumbai office operates with varying shifts to accommodate time zones around the world. For more information, please visit <a rel="noopener noreferrer" target="_blank" href="https://www.russellinvestments.com">https://www.russellinvestments.com</a>.<h1> Job Description:</h1>As an Investment Operations Analyst, you will provide operational support and services representing Global Operations supporting successful outcomes for both internal and external clients. The operations team supports product operations, account opening, trade lifecycle management, reconciliation, systematic rebalancing and reporting across equity, fixed income, ETD, OTC derivatives and foreign exchange products globally. This position will primarily focus on supporting the trade lifecycle including Onboarding, Settlements, and Reconciliation. The role will collaborate closely with internal teams at Russell Investments, including portfolio managers, analysts, and traders, as well as external partners such as custodians, counterparties, and brokers, to provide accurate and scalable operational support.Years of ExperienceA minimum of 2-3 years of previous experience in the financial services industry, preferably in a trading operations or reconciliation capacity within an asset management firm or financial institutionQualifications<ul><li>Bachelor's degree in finance, economics, or business administration.</li><li>CFA or progress towards is preferred (not required).</li><li>2-3 years of experience in asset management operations, banking operations, finance, or a related function is preferred.</li><li>Familiarity with custodian, broker, and money manager operations</li><li>Organized, analytical, detail-oriented, and precise with numbers, possessing a solid understanding of the securities/fund industry, as well as investment concepts and strategies.</li><li>Strong individual contributor and team player in a fast-paced environment, with the ability to prioritize and complete multiple assignments under short deadlines.</li><li>Ability to identify potential issues, promote efficient resolution, set and pursue goals, and demonstrate a commitment to organizational success.</li><li>Excellent communication skills, understanding how to tailor communication style to the situation at hand.</li><li>Ability to thrive in dynamic and fast-paced environments, handling ambiguity and change effectively.</li></ul>Responsibilities<ul><li>Work closely with internal teams (portfolio managers, analysts, traders) and external partners (custodians, counterparties &amp; brokers) to ensure seamless communication and resolution of operational issues.&nbsp;</li></ul><ul><li>Support the end-to-end trade lifecycle for a wide range of products, including equity, fixed income, ETD, OTC derivatives, and foreign exchange, ensuring accurate and timely processing of trade settlements, confirmations, and settlements.</li><li>Oversee the reconciliation of equity, fixed income, and FX transactions, ensuring accuracy across systems such as Bloomberg AIM, custody and accounting provider.</li><li>Perform detailed position reconciliations, including cash reconciliation, dividend tax postings, margin movements, and corporate actions.</li><li>Ensure Day-to-day operational responsibilities are managed, coordinated, and delivered to the core business clients.&nbsp;&nbsp;&nbsp;</li><li>Effectively and collaboratively identify, escalate, mitigate, and resolve operational risk&nbsp;</li><li>Evaluate and improve existing operational processes and maintaining up-to-date procedures to reduce risk, increase efficiency, and support regulatory requirements and business initiatives&nbsp;</li></ul><ul><li>Display exemplary conduct and live by our organizations Code of Conduct&nbsp;</li></ul>Candidate Requirements&nbsp;<ul><li>Strong computer skills, including advanced proficiency with Excel&nbsp;&nbsp;</li><li>Prior experience with Bloomberg AIM, custodian portals, and other financial systems.</li><li>Prior experience in middle office operations. &nbsp;&nbsp;</li><li>Ability to manage multiple priorities and meet deadlines in a high-pressure environment.&nbsp;</li><li>Strong interpersonal, written, and verbal communication skills, with the ability to work collaboratively across teams.&nbsp;</li></ul>Core Values&nbsp;<ul><li>Strong interpersonal, oral, and written communication and collaboration skills with all levels of management&nbsp;</li><li>Strong organizational skills including the ability to adapt to shifting priorities and meet frequent deadlines,&nbsp;</li></ul><ul><li>Demonstrated proactive approach to problem-solving with strong judgment and decision-making capability.&nbsp;</li><li>Highly resourceful and collaborative team-player, with the ability to also be independently effective and exude initiative and a sense of urgency.&nbsp;</li><li>Exemplifies our customer-focused, action-oriented, results-driven culture.&nbsp;</li><li>Forward looking thinker, who actively seeks opportunities, has a desire for continuous learning, and proposes solutions.&nbsp;</li><li>Ability to act with discretion and maintain complete confidentiality.&nbsp;</li></ul><ul><li>Dedicated to the firm’s values of non-negotiable integrity, valuing our people, exceeding client expectations, and embracing intellectual curiosity and rigor.&nbsp;</li></ul>Visit us: <a rel="noopener noreferrer" target="_blank" href="https://russellinvestments.com/us/careers">https://russellinvestments.com/us/career</a>

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Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song— all powered by the world’s largest network of Advanced Technology and . Accenture helps organizations deliver on their promises to stakeholders and provide exceptional value. They help to improve the way that the world works and lives.

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Skill required: Procure to Pay - Invoice Processing Designation: Procure to Pay Operations New Associate Qualifications:Any Graduation Years of Experience:0 to 1 years About Accenture Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song— all powered by the world’s largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions. boosting vendor compliance, cutting savings erosion, improving discount capture using preferred suppliers, and in confirming pricing and terms prior to payment. Responsible for accounting of goods and services, through requisitioning, purchasing and receiving. Also look after order sequence of procurement and financial process end to end. The Accounts Payable Processing team focuses on designing, implementing, managing and supporting accounts payable activities by applying the relevant processes, policies and applications. The team is responsible for timely and accurate billing and processing of invoices, managing purchase and non-purchase orders and two-way and three-way matching of invoices. Refers to the systematic handling and management of incoming invoices within a business or organization. It involves tasks such as verifying the accuracy of the invoice, matching it with purchase orders and delivery receipts, and initiating the payment process. Automated systems and software are often employed to streamline and expedite the invoice processing workflow, improving efficiency and reducing the likelihood of errors. What are we looking for? Ability to meet deadlines •Ability to perform under pressure •Problem-solving skills • Detail orientation •Ability to establish strong client relationship •Finance and Accounting •Excel •Good Communication skills both written and verbal Roles and Responsibilities: •In this role you are required to solve routine problems, largely through precedent and referral to general guidelines • Your primary interaction is within your own team and your direct supervisor • In this role you will be given detailed instructions on all tasks • The decisions that you make impact your own work and are closely supervised • You will be an individual contributor as a part of a team with a predetermined, narrow scope of work • Please note that this role may require you to work in rotational shifts

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