Fund Operations Specialist – Fixed Income at Jb Group Of Companies in Greater Kolkata Area | Kablio

Role

Description

settlement monitoring

corporate actions

nav support

reporting

system optimization

trade lifecycle

Settlement Monitoring: Monitor and resolve trade settlement issues across global
Corporate Actions & Income Processing: Review and process corporate actions,
Client Service: Liaise with portfolio managers, custodians, auditors, and external
NAV Support: Assist fund accountants and administrators in the timely calculation and
Reporting: Generate and validate reports including P&L, exposure, compliance, and risk
System & Process Optimization: Collaborate with technology and project teams to
Regulatory Compliance: Ensure adherence to relevant regulatory requirements and
Trade Lifecycle Management: Oversee the full trade lifecycle from execution to
Reconciliations: Perform daily cash and position reconciliations between internal

Requirements

bloomberg

aladdin

excel

fixed income

3+ years

bachelor

Familiarity with trade settlements, reconciliations, and NAV processes.
Experience with systems like Bloomberg, Advent, Eagle, Aladdin, or similar OMS/PMS.
3+ years of experience in fund operations, fund accounting, or middle office functions.
Strong understanding of Fixed Income instruments (bonds, treasuries, structured
Excellent analytical, problem-solving, and communication skills.
Ability to work independently and manage multiple priorities in a fast-paced
Bachelor’s degree in Finance, Accounting, Economics, or related field.
Proficiency in MS Excel (VLOOKUPs, pivot tables, macros a plus).

Benefits

Information not given or found

Training + Development

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Interview process

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Visa Sponsorship

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Security clearance

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Company

Overview

Founded in Kolkata, the company grew across India by taking ownership of projects from design through to delivery.
It delivers turnkey solutions in sectors like construction, IT systems, manufacturing plants, and energy facilities.
Typical projects include building factories, power plants, data centres, hospitality venues, and BFSI service hubs.
By managing procurement, installation, and commissioning, it ensures clients receive ready-to-operate facilities.
The business blends engineering, construction, and technology to serve diverse industries under one umbrella.
Based in Kolkata, it operates nationwide and handles complex, end-to-end builds in a single contract.
Its standout strength is delivering fully operational systems—whether a manufacturing line or an enterprise IT setup.

Culture + Values

Environment + Sustainability

22.2% Emissions Intensity Reduced

Greenhouse Gas Emissions

Decrease in Scope 1 & 2 emissions intensity per rupee of turnover.

9,216.7 tCO₂e Avoided

Carbon Emissions

Reduction in CO₂ equivalent emissions through renewable energy use.

14.8% Energy Intensity Down

Energy Consumption

Reduction in energy intensity per rupee of turnover.

4.8% Water Intensity Declined

Water Usage

Reduction in water consumption intensity per rupee of turnover.

All manufacturing plants achieved Zero Liquid Discharge (ZLD)
Target: 40% renewable power by FY 2026–27, 100% by FY 2032–33
Net zero carbon (Scope 1 & 2) operations by FY 2032–33
Water positivity and Zero Waste to Landfill by FY 2032–33

Inclusion & Diversity

15%

Target women's workforce representation

Target for women’s representation in the permanent workforce by FY 2026–27.

20.6%

Increase in women representation

Women representation across manufacturing sites increased by this percentage from FY 2020 to FY 2022.

73 Female field employees

Number of female employees working in field roles.

25 Average learning hours

Target average learning hours per employee by FY 2026–27.

Articles

About Us — turnkey projects/services

LinkedIn Profile

Company

Overview

Founded in Kolkata, the company grew across India by taking ownership of projects from design through to delivery.
It delivers turnkey solutions in sectors like construction, IT systems, manufacturing plants, and energy facilities.
Typical projects include building factories, power plants, data centres, hospitality venues, and BFSI service hubs.
By managing procurement, installation, and commissioning, it ensures clients receive ready-to-operate facilities.
The business blends engineering, construction, and technology to serve diverse industries under one umbrella.
Based in Kolkata, it operates nationwide and handles complex, end-to-end builds in a single contract.
Its standout strength is delivering fully operational systems—whether a manufacturing line or an enterprise IT setup.

Culture + Values

Environment + Sustainability

22.2% Emissions Intensity Reduced

Greenhouse Gas Emissions

Decrease in Scope 1 & 2 emissions intensity per rupee of turnover.

9,216.7 tCO₂e Avoided

Carbon Emissions

Reduction in CO₂ equivalent emissions through renewable energy use.

14.8% Energy Intensity Down

Energy Consumption

Reduction in energy intensity per rupee of turnover.

4.8% Water Intensity Declined

Water Usage

Reduction in water consumption intensity per rupee of turnover.

All manufacturing plants achieved Zero Liquid Discharge (ZLD)
Target: 40% renewable power by FY 2026–27, 100% by FY 2032–33
Net zero carbon (Scope 1 & 2) operations by FY 2032–33
Water positivity and Zero Waste to Landfill by FY 2032–33