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Job Details Role Minimum 6 plus years experience in Capital markets industry or Hedge Fund industry or in similar Indian / International financial market Strong business knowledge of vanilla and de...
customerrelations documentation requirements functional businessrequirements hedgefunds capitalmarkets projectplanning userrequirements businessknowledge inancialrep ting rep tingrequirements financialjustiJob Details Role Minimum 6 plus years experience in Capital markets industry or Hedge Fund industry or in similar Indian / International financial market Strong business knowledge of vanilla and de...
hedgefunds capitalmarkets projectplanning userrequirements businessknowledge businessrequirements financialjustification quantitativemanagement house acting advent inancialrep ting rep tingrequirements teThe CFS Middle Office Department is responsible for ensuring all aspects of operations for clients are completed, transactions are processed on time, exceptions are resolved proactively; provide singl...
fundaccounting accounting bcp sla analytics rootcauseanalysis subjectmatterexpertise rootcause hedgefunds fixedincome tatementsofworksowPlans schedules and manages the daily workflow of one or more client relationships. Maintains strong client relationship evaluates and recommends process improvements resulting in increased efficiency...
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RESPONSIBILITIES :
Responsibilities will include:-
Must have: Experience in Trade Reconciliation, Fund Accounting, Hedge Funds, NAV Calculation, Cash Reconciliation, Life cycle of trades, etc. Analyst - 1+ yrs exp. Sr. Analyst - 2.5+ yrs exp. Team ...
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DESCRIPTION
The AML BU CoE department provides a Customer Identification Program (CIP) and Customer Due Diligence (CDD) service to State Street s Business units spread across...
contentmanagement customerrelations presentationskills recordkeeping msoffice hedgefunds worldcheck duediligence businessunits microsoftexcel sharedservices accountopening timemanagement ustomersAnalyst Operations / Sr. Analyst Operations Night Shift Position Responsibilities: The role will involve the following critical activities: Daily, Weekly & Monthly reconciliation between Client, A...
testing prime vba basic otc mail ptions processimprovement capital cv musicmaking tradeprocessing pa vpm portfoliomanagers accountingapplications financialjustification capitalmarket cash hedgefundsJob summary The job involves managing daily Trade capture, Cash processing, MTM validation, reconciling NT records with broker and client records for ETD instruments. The position requires good exper...
customerrelations basis accounts research buildstrongrelationships hedgefunds problemsolving bankingsolutions fundadministration investmentmanagement it nt mis sla gmi ep ting alcommunicationPlatform Engineer Northern Trust has established a Technology Development Center in our Pune location as an expansion of our highly successful Northern Operating Services Pvt Ltd service cent...
plc automation scada hmi programming stronganalyticalskills hedgefunds redhatlinux shellscripting softwaredesign computerscience automationtools largeenterprise analyticalskills java keffectivelyAbout Role: Responsible for advising and consulting business unit management, HR,and employees on various employee relations issues, including employment law, employee counselling, violations ...
businessunitmanagement erissues hedgefunds hrcompliance employmentlaw humanresources specialprojects analyticalskills bankingsolutions employeerelations fundadministration ateliaisonIndependent delivery of accurate and timely NAVs for hedge funds Responsibilities Direct Responsibilities -Independent delivery of accurate and timely NAVs for hedge funds with hi...
securities accountancy fixedincomederivatives hedgefunds staticdata middleoffice internalaudit tatementsofw ksowIndependent delivery of accurate and timely NAVs for hedge funds. Responsibilities Direct Responsibilities - Independent delivery of accurate and timely NAVs for hedge funds with ...
insurance quality sales mis fixedincomederivatives hedgefundaccounting hedgefunds staticdata tatementsofw ksow plreviewLead Software Engineer role will support the business to ensure projects are implemented with the highest quality of product by bringing all required business requirements clarity to the scrum team. T...
java sql javascript sqlserver jquery hedgefunds tradeprocessing technicalskills technologyservices technologysolutions roductionsupp applicationsuppA Principal Developer with deep knowledge of Apex/Martini/C++ and Securities Lending domain. The Purpose of This Role To build Apex/Martini Product SME team This involves working closely with o...
java agile javascript sql linux hedgefunds missioncritical qualityassurance securitieslending technologyservices technologysolutions roductionsuppJob Details Role &Bull; Good Knowledge Of Capital Markets With 5+ Years Work Experience In Reconciliation (Related To Trade, Cash, Position, P&L Covering Instruments Like Forex, Equity, Options, Der...
hedgefunds capitalmarkets quantitativemanagement cash prime capital options education bloomberg instruments reconciliation FundOfFunds PrimeBrokerage AlternativeInvestments GlobalMacro ateliaison exBenefits: Compensation includes a competitive base salary & excellent benefits. About the Eze Software Group: Eze Software Group is a premier provider of global investment technology to support t...
sqlserver javascript jquery html sql hedgefunds mutualfunds pensionfunds datamanagement assetmanagement commercialmodels globalinvestment investmentproducts emea ermanagement regulat yrep ting salRoles and responsibilities ORAnalyst, Portfolio Valuation . As an organization, we think globally. We create transparency in an opaque world, and we encourage our people to do the same. That ...
cashflow hedgefunds musicmaking privateequity ts softwarepackages valuationanalysis businessdevelopment writtencommunication businessadministration fin ndustryrep collab ativew tfoliovaluationExperience:8- 12 yearsJob Code: 170031RDepartment:SalesPosition Type:RegularRoles & ResponsibilitiesLooking for a DG Set Sales professional handling / handled high range DG Sets.Contacting prospective...
capitalgoodsnegotiationskillssetsalesdealssupplycapitaleducationtenderingnegotiationEquityValuationEquityResearchEmergingMarketsHedgeFundsBloombergatesalesIndustrialSectGlobalSourcinSenior Analyst Equity Research Senior Analyst Equity Research Experience Responsibilties Tracking the GCC BFSI sector and stocks assigned by client, updating client with news and events. Preferred...
customerrelationsbasisaccountsresearchhedgefundsmonetarypolicyprojectmanagerssecondaryresearchcompanypresentationsgccbfsioutputstockswritinganalysisinitiationcommunicationpresentationstingResponsibilities will include : - Providing technical and specialist support to the KYC Shared Services team Ensuring State Street KYC / AML Compliance Policy requirements are met and that CDD proc...
investmentusinessunitsfinancialservicessharedserviceshedgefundsworldcheckriskreviewsaccountopeningcustomerrelationspresentationskillscontentmanagementrecordkeepingmsofficeduediligence
State Street Corporation (NYSE: STT) is one of the worlds leading providers of financial services to institutional investors, including investment servicing, investment management and investment resea...
customerrelationsinsurancequalitysalesmishedgefundsriskreviewsduediligencebusinessunitssharedservicesaccountopeningmanagementfinancialservicesoliciesproceduresldcheckseniinvestmeAbout J.P. Morgan Corporate & Investment Bank (CIB) J.P. Morgan is a leader in financial services, offering innovative and intelligent solutions to clients in more than 100 countries with one of the m...
fundaccountingaccountinganalyticsrootcauseanalysissubjectmatterexpertiserootcausehedgefundsfixedincomedrivechangemiddleofficefundservicestatementsofwksowriskmanagemenPrepare and review partnership tax allocations and workpapers for alternative investments products (hedge, private equity, PFICs and exchange funds) Ensure all checklists and controls are completed; ...
contentmanagementcustomerrelationspresentationskillsrecmsofficehedgefundsdataprivacyinternalauditprivateequityinvestmentproductsalternativeinvestmentskeepingtaxreptingSales Support function is an integral part of the Asset Management Distribution group. The analyst will be responsible to provide a fully integrated center of relationship intelligence, connecting all...
wealthmanagementservicesmsofficedatamininghedgefundssocialmediamutualfundsfixedincomeglobalsalesdataanalysissalesprocesscentralbankssalesstrategytimemanagementalessuppJob Description _ Statutory Audit As a senior, you are required to manage a portfolio of clients and be responsible for the timeliness and quality of the work of the team serving that client. The rol...
isasifrsauditingassurancegaaptatutoryauditfinancialperformancehedgefundsusgaapindiangaapJob Description _ Statutory Audit As a senior, you are required to manage a portfolio of clients and be responsible for the timeliness and quality of the work of the team serving that client. The rol...
isasifrsauditingassurancegaaptatutoryauditfinancialperformancehedgefundsusgaapindiangaapJob Description _ Statutory Audit As a senior, you are required to manage a portfolio of clients and be responsible for the timeliness and quality of the work of the team serving that client. The rol...
isasifrsauditingassurancegaaptatutoryauditfinancialperformancehedgefundsusgaapindiangaapThe AML BU CoE department provides a Customer Identification Program (CIP) and Customer Due Diligence (CDD) service to State Street s Business units spread across globally. The department is tasked wi...
customerservicecustomerrelationssalesqualityvbscripthedgefundsduediligencebusinessunitsmicrosoftexcelsharedservicesaccountopeningtimemanagementmanagementskillsting
Urgent opening for Fund accounting experience in Mumbai location. CTC- Upto -30 Lacs. Exp- 7 - 10 YR Work Location - Mumbai. Interview Location - Chennai Shift Timing - 3:00 PM to 1:00 AM IST (an...
netassetvaluehedgefundaccountinghedgefundsfundaccountingfinancialstatementsfinancialjustificationnetnavslastimingmonitagreementsmilestonescalculationstatementsofwksowtfolioingadmiRESPONSIBILITIES : Undertake the following , with a goal of 100% accuracy , timeliness and completeness : Calculate and validate a daily and / or weekly and / or monthly Net Asset Value (NAV) for ...
salesmisaccountancyfinanceltdetassetvaluenavcalculationforeignexchangefinancialservicesfinancialreportingaccountingentrieshedgefundsfundadministrationgeneralledgerRESPONSIBILITIES : Undertake the following , with a goal of 100% accuracy , timeliness and completeness : Calculate and validate a daily and / or weekly and / or monthly Net Asset Value (NAV) for ...
navccountingentriesfinancialreportingpersonaldevelopmentnetassetvaluenavcalculationgeneralledgerhedgefundsforeignexchangefinancialjustificationThe AML BU CoE department provides a Customer Identification Program (CIP) and Customer Due Diligence (CDD) service to State Street s Business units spread across globally. The department is tasked wi...
customerrelationsinsurancequalitysalesmishedgefundsduediligencebusinessunitssharedservicesaccountopeninganalyticalskillsfamilypartnershipsoliciesproceduresldcheckbusinessinfmationThe AML BU CoE department provides a Customer Identification Program (CIP) and Customer Due Diligence (CDD) service to State Street s Business units spread across globally. The department is tasked wi...
customerservicecustomerrelationssalesqualityvbscripthedgefundsduediligencebusinessunitsmicrosoftexcelsharedservicesaccountopeningtimemanagementtingpoliciesproceduresmanagementskillThe Control Senior Consultant provides proactive leadership and guidance to partners to strengthen controls, ensure compliance and mitigate operational risk. The role will report to Manager GS Control...
sapcustomerrelationsdeliverysalessqlhedgefundsdataprivacyinternalaudithumanresourcesglobalservicescapitalmarketsoperationalriskateriskRESPONSIBILITIES: Undertake the following, with a goal of 100% accuracy, timeliness and completeness: Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assi...
exceleneralledgernavcalculationfinancialreportingfixedincomederivativesfinancialjustificationforeignexchangeaccountingentriesnetassetvaluehedgefunds
Analyst Operations / Sr. Analyst Operations Night Shift Position Responsibilities: The role will involve the following critical activities: Daily, Weekly & Monthly reconciliation between Client, A...
testingprimevbabasicotcmailptionsprocessimprovementcapitalmusicmakingtradeprocessingvpmportfoliomanagersaccountingapplicationsfinancialjustificationcapitalmarketcashhedgefundsAnalyst Ops(396) / Sr Analyst(560E) / TL(587C) OTC Mumbai Mumbai :Stalwart Management Consulting Analyst Ops(396) / Sr Analyst(560E) / TL(587C) - OTC Mumbai Job Openings Details Stalwart Management ...
maxbuscdsmailmetrovpmtrswireinancialjustificationhedgefundsaccountingapplicationsequityswapstradeprocessingportfoliomanagersmanagementconsultingproductknowledgeAnalyst Ops(396)/ Sr Analyst(560E)/ TL(587C) OTC Derivatives Mumbai Mumbai :Stalwart Management Consulting Analyst Ops(396)/ Sr Analyst(560E)/ TL(587C) - OTC Derivatives Mumbai Job Openings Details ...
cashvbavpmusicmakingprocessimprovementcapitalmarkettradeprocessinghedgefundsmanagementconsultingfinancialjustificationportfoliomanagersaccountingapplicationsquantitativemanagementAnalyst Ops(396)/ Sr Analyst(560E)/ TL(587C) - OTC Derivatives Mumbai 4.0 Year(s) - 8.0 Year(s) Analyst Ops(396)/ Sr Analyst(560E)/ TL(587C) OTC Derivatives Mumbai Mumbai :Stalwart Management Consulti...
cashvbausicmakingprocessimprovementcapitalmarkettradeprocessinghedgefundsmanagementconsultingfinancialjustificationportfoliomanagersaccountingapplicationsquantitativemanagement
Manage relationships with client companies, making sure that requests are being met and that clients are satisfied with the level of service. Monitor day-to-day management of team members and activel...
salesprojectmanagementcommunicationskillssaroperationsirsmanagementcoachingservicedeliverydeliveryhedgefundstrustsledgerbusinessdevelopmentegulatycompliancereptingResponsibilities will include:-
2COMS is a Human Supply Chain Management company. With over 2500+ employees and more than 7 branches , we offer a wide variety of services , connecting more than 4000 professionals with over 70 client...
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