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5.0 - 10.0 years
0 Lacs
karnataka
On-site
At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. **Role Overview:** As a WAM Fund Accounting Business Analyst Senior Consultant at EY, you will be responsible for managing and delivering innovative solutions to clients in the Wealth or Asset management Industry. You must be flexible, adaptable, and passionate about innovation. Your role will involve liaising and managing key stakeholders a...
Posted 3 days ago
0.0 years
0 Lacs
bengaluru, karnataka, india
On-site
Job Description Who we are looking for In this role, you will work with State Street teams from around the globe to lead a team supporting a global premier investment management client. You will have leadership responsibility to oversee end-to-end delivery all day-to-day transactional responsibilities of the team in a fast-paced, flexible and exciting environment. The role will need to initiate and develop good communication and interpersonal relationship with business operations teams and IT and to maintain the high level of service that is currently being provided to all the clients. Why this role is important to us This is a varied operational and managerial position with middle level of ...
Posted 4 days ago
3.0 - 7.0 years
0 Lacs
maharashtra
On-site
Role Overview: As a Senior Operations Analyst in the Global Reporting & Performance Measurement department at DWS, you will be part of a team that provides customer-specific and regulatory reports for the entire DWS business field. Your role will involve analyzing, developing, and producing complex customer reports, handling customer inquiries, and collaborating with internal and external stakeholders to ensure efficient processes and performance. You will play a crucial role in fostering communication between function teams and maintaining relationships with clients, especially for time-sensitive, complex, or regulatory tasks. Key Responsibilities: - Record, conduct feasibility checks, anal...
Posted 4 days ago
4.0 - 8.0 years
0 Lacs
pune, maharashtra
On-site
Role Overview: As an Operations Team Leader at Pune, India, you will be responsible for managing the day-to-day activities of the Reconciliation process. Your role as a First Level Manager involves serving as a People Manager with strong Subject Matter Expertise to resolve queries from team members and external parties. Working closely with the team members, AVP/VP, resolving parties, and external custodians, you will aim to keep the number and value of ageing Cash & Position breaks under control. Key Responsibilities: - Deep understanding of the Reconciliation process and the associated Investment and Accounting Book of Records. - Knowledge of Swifts/internal feeds related to the Reconcilia...
Posted 6 days ago
6.0 - 8.0 years
0 Lacs
pune, maharashtra, india
On-site
Senior Associate, Data Management & Quantitative Analysis At BNY, our culture allows us to run our company better and enables employees growth and success.As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this...
Posted 1 week ago
2.0 - 4.0 years
0 Lacs
mumbai, maharashtra, india
On-site
Position Title: Associate Investment Risk Management Location: Mumbai, India Department: Morgan Stanley Investment Management (MSIM) Department Overview Morgan Stanley Investment Management (IM), along with its advisory affiliates, manages over USD 1.6 trillion in assets globally (as of June 30, 2025). Role Summary This role is within the Mumbai-based Investment Risk Management. The successful candidate will contribute to both fund risk management initiatives, including but not limited to fund risk reporting, analysis, and monitoring. This role also involves active participation in portfolio hedging programs and advanced risk analytics, including sensitivities and Greeks. The candidate will ...
Posted 1 week ago
5.0 - 10.0 years
15 - 25 Lacs
pune, bengaluru
Work from Office
Job Summary: We are seeking a seasoned Domain Expert with deep expertise in Capital Markets and Investment Management , specifically in Portfolio Accounting . The ideal candidate will have hands-on experience in implementing solutions using platforms like Aladdin and Eagle , and possess strong data analysis capabilities. Candidates with CFA certification or equivalent are highly preferred. Key Responsibilities: Lead and support implementation projects in the investment management domain, particularly around portfolio accounting. Collaborate with business stakeholders to understand requirements and translate them into functional and technical specifications. Perform detailed data analysis and...
Posted 1 week ago
5.0 - 9.0 years
0 Lacs
mumbai, maharashtra, india
Remote
About This Role BlackRock Index Services (BIS) is responsible for the design, development, and administration of Fixed Income and Multi-Asset indices used by internal and external clients. Our success hinges on producing and supporting pristine data and indices that are disseminated timely and accurately to support our clients. The BIS Index Operations Team Is Responsible For Owning the end-to-end daily production, data quality control, and delivery of BlackRock indices across asset classesFixed Income and Multi-Asset, including rebalances. Ensuring 3rd-party data vendors are aligned with accurate data and SLAs, including managing customer concerns through resolution. Maintaining Index Opera...
Posted 1 week ago
5.0 - 10.0 years
0 Lacs
noida, uttar pradesh
On-site
At EY, you'll have the opportunity to shape a career that aligns with your unique qualities, supported by a global network, inclusive environment, and cutting-edge technology, enabling you to strive towards realizing your full potential. Your distinctive voice and perspective are essential in contributing to EY's continuous improvement. By joining us, you will not only create a remarkable journey for yourself but also contribute to fostering a more prosperous working world for all. As a WAM Fund Accounting Business Analyst - Senior Consultant, you will play a crucial role in delivering innovative solutions to our clients. Your role demands flexibility, adaptability, and a genuine passion for...
Posted 1 week ago
12.0 - 16.0 years
0 Lacs
karnataka
On-site
As a Senior Manager - Global Product Delivery Funds and Trustee at HSBC, you will play a crucial role in ensuring that HSBC values are embedded in all aspects of our operations. This includes upholding values such as dependability, openness to diverse ideas and cultures, and maintaining strong connections with customers, communities, regulators, and colleagues. You will be an integral part of the Bangalore product delivery leadership team within Funds & Trustee Services, working across various disciplines including design, business analysis, platform configuration, and change management. Your responsibilities will include contributing to the Value Stream Delivery strategy, setting and enforc...
Posted 1 week ago
0.0 years
0 Lacs
gurugram, haryana, india
On-site
The Regulatory Reporting Lead is responsible for the processing and submission of daily EMIR, MiFID, SFTR and SIX Swiss reporting ("Trade & Transaction Reporting") to regulators. In addition to BAU reporting the Analyst is responsible for quality assurance of data, analysis and resolution of non-standard exceptions, queries and issues raised by clients and internal teams, and providing expert input regarding Trade & Transaction regulations. The role is for an experienced lead in reporting, competent at analyzing and interpreting reporting requirements and prioritizing a demanding and diverse workload. Key Responsibilities Produce daily reporting to agreed timescales for regulatory Trade & Tr...
Posted 1 week ago
5.0 - 10.0 years
0 Lacs
pune, maharashtra
On-site
At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. As a WAM Fund Accounting Business Analyst Senior Consultant, you will be responsible for managing and delivering innovative solutions to clients. To excel in this role, you must be flexible, adaptable, and passionate about innovation. Your duties will involve liaising and managing key stakeholders and technical teams to ensure successful del...
Posted 1 week ago
3.0 - 7.0 years
0 Lacs
karnataka
On-site
If you are seeking a career with a significant impact, consider joining HSBC, one of the world's largest banking and financial services organizations operating in 62 countries and territories. HSBC focuses on enabling businesses to thrive, economies to prosper, and individuals to achieve their hopes and ambitions. Currently, HSBC is looking for a dedicated professional to fill the role of Client Change Analyst. In this role, your primary responsibilities will include facilitating the client change process, from identification to implementation planning and monitoring. You will provide vital support to clients throughout the delivery of change requests, ensuring clear communication on progres...
Posted 2 weeks ago
0.0 years
0 Lacs
mumbai, maharashtra, india
On-site
Xtrackers Product Specialist Analyst, NCT Position Overview Job Title: Xtrackers Product Specialist Analyst, NCT Location: Mumbai, India Role Description : In this role, you will elevate our ability to quickly derive actionable intelligence from product and market data, thereby enabling our product specialists and client coverage colleagues to better and more efficiently service our clients. You will provide holistic competitor and market intelligence by integrating various data sources within self-developed as well as established analytics tools and applications. Initially, you will focus on mostly structured internal and external data sources. Subsequently, you will also integrate unstruct...
Posted 2 weeks ago
5.0 - 9.0 years
0 Lacs
hyderabad, telangana
On-site
You are looking for a Senior SDET (Full Stack) for a permanent role with a preferred location in India. The company is seeking to fill 9 positions with candidates having 5-8 years of experience. The start date for two positions is 1st March 2025. As a Senior SDET, you will be required to have proven experience working on large projects in the financial services or investment management domain, preferably with Aladdin or similar portfolio management systems. You should have a deep understanding of investment management workflows, including portfolio management, trading, compliance, and risk management. Experience in testing data validation scenarios, data ingestion, pipelines, and transformat...
Posted 2 weeks ago
5.0 - 7.0 years
0 Lacs
gurgaon, haryana, india
On-site
About the RoleWe are looking for a Data Engineer - Enterprise Data Support who will play a critical role in ensuring smooth operations across enterprise data platforms. This role requires strong communication, stakeholder management, and problem-solving skills to simplify complex issues, manage data-related incidents, and collaborate with technical teams for long-term solutions. Key Responsibilities Monitor, manage, and resolve Jira tickets related to enterprise and reference data issues. Conduct initial triage of issues, assess severity/urgency, and assign to the right teams. Collaborate with cross-functional teams to resolve problems. Provide regular stakeholder communication and updates o...
Posted 2 weeks ago
3.0 - 7.0 years
0 Lacs
karnataka
On-site
As a Trade and Position Management Processor at HSBC, you will play a crucial role in ensuring technical excellence, efficient people management, and achieving target deliverables. Your responsibilities will include leading a team to drive excellent client service, promoting continuous process improvement, and identifying opportunities to increase efficiency. Multi-tasking and independently prioritizing workloads will be essential, without compromising on deliverables. You will provide support for seamless re-migration and onboarding of new business and funds in alignment with the Global Operating Model. It will be vital for you to maintain a flexible approach, working in shifts, responding ...
Posted 2 weeks ago
0.0 years
0 Lacs
pune, maharashtra, india
On-site
Associate, Compliance & Control Representative II At BNY, our culture allows us to run our company better and enables employees growth and success.As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this is what...
Posted 2 weeks ago
3.0 - 7.0 years
0 Lacs
pune, maharashtra
On-site
The Reference Data Analyst position at Deutsche Bank in Pune, India focuses on managing strategic data utilized across the bank's systems and infrastructure. The role involves handling reference data, which includes crucial enterprise-wide information such as pricing, securities, financial products, clients, legal entities, and mandates. The Reference Data Analyst is responsible for ensuring the accuracy and quality of data, from its capture to validation, classification, and implementing controls to optimize its quality and coverage. Additionally, the role involves maintaining processes related to data setup, storage, and distribution, as well as system configuration, and participating in p...
Posted 3 weeks ago
4.0 - 8.0 years
0 Lacs
hyderabad, telangana
On-site
As one of the world's leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world. If you're looking for challenging work, smart colleagues, and a global employer with a social conscience, come explore your potential at Invesco. Make a difference every day! This position would be part of the Center of Excellence (CoE) for Investment Compliance and provide necessary assistance to Global Investment Compliance (IC) function from the Hyderabad office. The role would...
Posted 3 weeks ago
4.0 - 8.0 years
0 Lacs
maharashtra
On-site
You will be joining our team as a Director in the Investment Management division at Morgan Stanley. In this role, you will be responsible for providing business and operational support for fixed income investment and trading personnel. Your primary focus will be on maintaining high service levels while enhancing and fortifying operational infrastructure. As part of the Operations division, you will collaborate with various business units to facilitate financial transactions, establish effective controls, and cultivate client relationships. Embracing a transformation mindset, you will drive strategic automation solutions and challenge the status quo. This role falls under Product Support & Se...
Posted 3 weeks ago
8.0 - 10.0 years
0 Lacs
bengaluru, karnataka, india
On-site
Job description Some careers have more impact than others. If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions. We are currently seeking an experienced professional to join our team in the role of Assistant Vice President Advisory Specialist Business:Wealth & Personal Banking Principal responsibilities Interface closely with Blac...
Posted 3 weeks ago
1.0 - 4.0 years
3 - 7 Lacs
bengaluru
Work from Office
Position: Derivatives Operation (TriOptima/ Aladdin) Experience: 1 - 3 Years Location: Bangalore Notice Period: Immediate Joiners only Interested candidates can apply to the given Email Id: greeshma.t@twsol.com Job Description: Experience / Knowledge Required: - Bachelors degree - 1-3 years experience with derivative related functions - Knowledge of Aladdin a plus - Knowledge of CloudMargin or similar collateral management system a plus - Knowledge of TriOptima triResolve a plus - Knowledge of DTCC, ICE Link and MarkitWire a plus - Strong analytical, organizational, and communication
Posted 3 weeks ago
9.0 - 14.0 years
20 - 35 Lacs
pune
Hybrid
Roles/Responsibilities: Accountable for implementation of documentation and project across the Asset Management Platform and products team Providing guidance and support for projects and initiatives Creating and documenting solution blueprints and roadmaps Defining reporting structures to management and coordinating project input Preparing and delivering process flows Assisting in the development, implementation and support of Operating Models Liaise with cross functional teams to define business requirements and functional specifications Formally documenting functions and processes Reviewing and providing feedback on user stories that have been written by engineering teams Providing first l...
Posted 4 weeks ago
5.0 - 10.0 years
0 Lacs
pune, maharashtra
On-site
At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of yourself. We are counting on your unique voice and perspective to help EY become even better. Join us and build an exceptional experience for yourself and a better working world for all. As a Business Analyst, you will be responsible for managing and delivering innovative solutions to our clients. You must be flexible, adaptable, and passionate about innovation. Your role will involve liaising and managing key stakeholders and technical teams to ensure successful delivery of solutions. The successful candidate for the position o...
Posted 1 month ago
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