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0.0 - 1.0 years
1 - 2 Lacs
chennai
Work from Office
LOAN PROCESS/DOCUMENT VERIFICATION ASPER CHECK LIST /DOCUMENT COLLECTION 50%FIELD WORK- 50%OFFICE WORK. BIKE & LICENCE IS MANDATORY 5KM RADIUS If interested Contact HR ponrani - 8148615569 Required Candidate profile QUALIFICATION : ANY UG/PG DEGREE (2023,2024,2025) PASSED OUT GENDER :ONLY MALE ARREARS NOT ELIGIBLE NEED PROVISIONAL FOR VERIFICATION LOCATION: OVER ALL CHENNAI Perks and benefits ESI, PF, INCENTIVES AVAILABLE.
Posted 3 months ago
0.0 - 1.0 years
1 - 2 Lacs
nagercoil, pollachi, thuraiyur
Work from Office
LOAN PROCESS/DOCUMENT VERIFICATION ASPER CHECK LIST /DOCUMENT COLLECTION 50%FIELD WORK- 50%OFFICE WORK. BIKE & LICENCE IS MANDATORY 5KM RADIUS. Shift Timing:9.30 Am to 6.30 Pm Contact HR: SUGANTHI M- HR Executive Contact Number: 7010328708 Required Candidate profile QUALIFICATION : ANY UG/PG DEGREE (2023,2024,2025) PASSED OUT GENDER :ONLY MALE ARREARS NOT ELIGIBLE NEED PROVISIONAL FOR VERIFICATION LOCATION: COIMBATORE, TENKASI, NAGERCOIL, TIRUNELVELI, POLLACHI Perks and benefits ESI, PF, INCENTIVES AVAILABLE.
Posted 3 months ago
1.0 - 6.0 years
1 - 4 Lacs
tirupati
Work from Office
Varthana - is hiring for the post of "Relationship Manager" in the following locations below! Srikakulam Karimnagar Tirupati Trichy If you're passionate about sales, and are looking to transform your career in 2025, then continue reading - this vacancy is for you. WHY CHOOSE VARTHANA? Varthana is the largest education finance company in India headquartered in Bengaluru. Started in 2013, the organization now has its presence in 15 states, 34 branches, and 150 spokes across India, with the goal of transforming affordable education in India. It caters to the needs of affordable private school owners by providing financial assistance and academic support through its school loan business and is s...
Posted 3 months ago
2.0 - 7.0 years
0 - 3 Lacs
pune
Work from Office
We have scheduled a WALK-IN drive for Senior Analyst & Team Lead (2-9 years) professionals who have relevant experience into Loan Syndication, Bilateral Loans, Loan Servicing . **Loan IQ exposure would be an added advantage but is not a must have. Walk-In date- 1st & 2nd September Time - 11.00 - 2.00 pm POC - Neha Kumari (Contact - 9608494493) Job Description Finance- Loans- Senior Analyst & Tam Lead Job Title -Finance- Loans- Senior Analyst &Team Lead India-Pune-Maharashtra | Full-time (FT) | Financial Markets | Job ID _ Shift Timings: Flexible to all shifts | Reports to: | Travel Requirements: NA Specialism Loans As part of our Loans team, you will be working with our client partners to im...
Posted 3 months ago
1.0 - 6.0 years
2 - 4 Lacs
karimnagar
Work from Office
Varthana - is hiring for the post of "Relationship Manager" in the following locations below! Srikakulam Karimnagar Tirupati Trichy If you're passionate about sales, and are looking to transform your career in 2025, then continue reading - this vacancy is for you. WHY CHOOSE VARTHANA? Varthana is the largest education finance company in India headquartered in Bengaluru. Started in 2013, the organization now has its presence in 15 states, 34 branches, and 150 spokes across India, with the goal of transforming affordable education in India. It caters to the needs of affordable private school owners by providing financial assistance and academic support through its school loan business and is s...
Posted 3 months ago
10.0 - 16.0 years
20 - 35 Lacs
hyderabad
Work from Office
Kindly apply using this link. https://theapexgroup.wd3.myworkdayjobs.com/apexgroupcareers/job/Bangalore---North/Hedge-Fund-Accounting_JR-0015741-1 Job Specification Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments Reviewing pricing of the portfolio and analysing the pricing exceptions if any. Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends/Interest Reconcil...
Posted 3 months ago
5.0 - 10.0 years
13 - 19 Lacs
hyderabad
Work from Office
Kindly apply using this link. https://theapexgroup.wd3.myworkdayjobs.com/apexgroupcareers/job/Bangalore---North/Hedge-Fund-Accounting_JR-0015741-1 Job Specification Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments Reviewing pricing of the portfolio and analysing the pricing exceptions if any. Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends/Interest Reconcil...
Posted 3 months ago
0.0 - 1.0 years
7 - 8 Lacs
bengaluru
Work from Office
Location: Bangalore Shift Timings: 2 PM to 11:30 PM Job Description: Candidates will gain exposure to a wide range of industries and investment structures. Primarily on both the liquid and private credit spectrum and range from investing in public securities to providing highly customized and structured credit investments. The exposure involves end to end processing of Credit based portfolio of Buy Side Firm. Various functions surrounding Data Operations (Asset Setup / Recon / Maintenance against Market Vendors, Trade / Loan Settlement (Trade Booking / Matching / Settlement), Compliance test on portfolios (Monthly / Quarterly report ahead of Waterfall payment), Asset Servicing (Cash and Posi...
Posted 3 months ago
0.0 - 1.0 years
1 - 2 Lacs
chennai
Work from Office
PREFERABLY ONLY FOR MALE CANDIDATES AROUND CHENNAI CAN APPLY LOAN PROCESS/DOCUMENT VERIFICATION ASPER CHECK LIST /DOCUMENT COLLECTION 50%FIELD WORK- 50%OFFICE WORK. BIKE & LICENCE IS MANDATORY 5KM RADIUS. Required Candidate profile QUALIFICATION : ANY UG/PG DEGREE (2023,2024,2025) PASSED OUT GENDER : ONLY MALE ARREARS ARE NOT ELIGIBLE WILLING TO TRAVEL Contact & Share CV: HR DINESH - 9489641475 Perks and benefits ESI, PF, INCENTIVES AVAILABLE.
Posted 3 months ago
0.0 - 1.0 years
2 - 2 Lacs
kochi, madurai, chennai
Work from Office
Responsible for complete application, documentation & information Meet sales targets 50% Office work & 50% Field work Location- Chennai (All area, Within 5kms radius), Madurai, Ramnad, Virudhunagar, Coimbatore, Hosur, Kochi, Trivandrum, Thrissur Required Candidate profile Any Degree 2023,2024,2025 Passed out Should have Bike & License Male candidates only Salary- 17k (CTC) + 2k(Training bonus for 1st 6 Months) Interested share your resume Rakshana HR 9159323933 Perks and benefits Benefits: PF, ESI Attractive Incentives
Posted 3 months ago
20.0 - 26.0 years
0 - 0 Lacs
hyderabad
Work from Office
CA with 20 yrs + exp in Treasury,Treasury Management,Corporate Finance Mgt,Fund Raising,Debt Management,Working Capital Management,Bank Guarantee Management, cash flow, Project Finance, forex,LC,BG, Buyers Credit in INFRA/ENG CONSTRUCTION/EPC/POWER
Posted 3 months ago
1.0 - 4.0 years
1 - 4 Lacs
pune
Work from Office
India's leading life insurance provider requires relationship manager in Credit Life Channel . Job role is to cross sell Life Insurance products to Bank loan customers. To maintain good relationship with bank staff and Cluster Head for effective closing of sale. Needs to maintain and build relationship with the customer's of the Bank. Preference will be given to candidates with credit life insurance experience For more information please call Gopakumar@9562184455
Posted 3 months ago
5.0 - 9.0 years
2 - 4 Lacs
pune
Work from Office
The candidate should be well versed with Trades processing, Reference data management, Security Setups, Security Pricing, & Corporate action events. He/She must be a dynamic personality with ability to work in a challenging environment and delivering as per business requirements. Job Responsibilities: Processing and verification of daily and monthly trades across multiple asset classes. Hands on experience with multiple vendors like Bloomberg, IDC, Refinitiv, Markit and other reference data providers Handling of various types of trade exceptions and corrective measures in the relevant systems Working closely with multiple vendors to identify issues, track them and drive their resolution. Kno...
Posted 3 months ago
5.0 - 9.0 years
3 - 5 Lacs
pune, greater noida
Work from Office
Details of required position Position(s) Reports to: Assistant Vice President Functional Title: Senior Associate Corporate Title: Senior Associate Work Location: Bangalore/Pune About Apex Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With over 45 offices worldwide and 3,000+ employees, Apex delivers a broad range of solutions to asset managers, capital markets and private clients. The Group has continually improved and evolved its service suite to cover three key pillarsfund solutions, financial solutions and corporate solutions. Apex administers over $750 billion in assets globally. For more information please visit our website - www.apexfundservi...
Posted 3 months ago
4.0 - 7.0 years
3 - 5 Lacs
pune
Work from Office
locationsPune - West time typeFull time posted onPosted 4 Days Ago job requisition idJR-0012007 Details of required position Position(s) Reports to: Assistant Vice President Functional Title: Senior Associate Corporate Title: Senior Associate Work Location: Bangalore/Pune About Apex Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With over 45 offices worldwide and 3,000+ employees, Apex delivers a broad range of solutions to asset managers, capital markets and private clients. The Group has continually improved and evolved its service suite to cover three key pillarsfund solutions, financial solutions and corporate solutions. Apex administers over $7...
Posted 3 months ago
2.0 - 6.0 years
4 - 7 Lacs
kolkata, hyderabad, bengaluru
Work from Office
locationsBangalore - NorthPune - EastPune - WestHyderabadKolkata, Biswa Bangla Sarani time typeFull time posted onPosted 6 Days Ago time left to applyEnd DateApril 30, 2025 (1 day left to apply) job requisition idJR-0010183About The Role Job Specification Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments Reviewing pricing of the portfolio and analysing the pricing exceptions if any. Reviewing the corporate actions booked in the system ...
Posted 3 months ago
3.0 - 8.0 years
7 - 11 Lacs
mumbai suburban
Work from Office
Role & responsibilities The role will involve the following critical activities: Daily, Weekly & Monthly reconciliation between Client, Admin and Prime broker data. Research on pending cash, position, and trade discrepancy for Loan products. Daily follow up with external sources including clients and brokers for faster resolution on breaks. Interacting with Portfolio managers and Prime Brokers via phone and e-mail for resolution of fund queries. Working on UAT environment for testing of new functionality. Assisting team members in break resolution. Assisting manager and team in meeting SLA. Training new joiners. Must have Education: B.Com Experience: 38 years (Reconciliation, Fund Accounting...
Posted 3 months ago
1.0 - 4.0 years
1 - 4 Lacs
bengaluru
Work from Office
India's leading life insurance provider requires relationship manager in Credit Life Channel . Job role is to cross sell Life Insurance products to Bank loan customers. To maintain good relationship with bank staff and Cluster Head for effective closing of sale. Needs to maintain and build relationship with the customer's of the Bank. For more information please call Lilly@9562174455 or Gopakumar@9562184455
Posted 3 months ago
1.0 - 4.0 years
1 - 4 Lacs
mysuru
Work from Office
India's leading life insurance provider requires relationship manager in Credit Life Channel . Job role is to cross sell Life Insurance products to Bank loan customers. To maintain good relationship with bank staff and Cluster Head for effective closing of sale. Needs to maintain and build relationship with the customer's of the Bank. For more information please call Lilly@9562174455 or Gopakumar@9562184455
Posted 3 months ago
1.0 - 4.0 years
1 - 4 Lacs
mandya
Work from Office
India's leading life insurance provider requires relationship manager in Credit Life Channel . Job role is to cross sell Life Insurance products to Bank loan customers. To maintain good relationship with bank staff and Cluster Head for effective closing of sale. Needs to maintain and build relationship with the customer's of the Bank. For more information please call Lilly@9562174455 or Gopakumar@9562184455
Posted 3 months ago
1.0 - 4.0 years
1 - 4 Lacs
hyderabad
Work from Office
India's leading life insurance provider requires relationship manager in Credit Life Channel . Job role is to cross sell Life Insurance products to Bank loan customers. To maintain good relationship with bank staff and Cluster Head for effective closing of sale. Needs to maintain and build relationship with the customer's of the Bank. For more information please call Lilly@9562174455 or Gopakumar@9562184455
Posted 3 months ago
1.0 - 4.0 years
1 - 3 Lacs
hospet
Work from Office
India's leading life insurance provider requires relationship manager in Credit Life Channel . Job role is to cross sell Life Insurance products to Bank loan customers. To maintain good relationship with bank staff and Cluster Head for effective closing of sale. Needs to maintain and build relationship with the customer's of the Bank. For more information please call Gopakumar@9562184455
Posted 3 months ago
0.0 - 1.0 years
1 - 2 Lacs
chennai
Work from Office
PREFERABLY ONLY FOR MALE CANDIDATES AROUND CHENNAI CAN APPLY LOAN PROCESS/DOCUMENT VERIFICATION ASPER CHECK LIST /DOCUMENT COLLECTION 50%FIELD WORK- 50%OFFICE WORK. BIKE & LICENCE IS MANDATORY 5KM RADIUS. Required Candidate profile QUALIFICATION : ANY UG/PG DEGREE (2023,2024,2025) PASSED OUT GENDER : ONLY MALE ARREARS ARE NOT ELIGIBLE WILLING TO TRAVEL Contact & Share CV: HR Aishwarya – 9443279891 Perks and benefits ESI, PF, INCENTIVES AVAILABLE.
Posted 3 months ago
1.0 - 3.0 years
6 - 12 Lacs
bengaluru
Hybrid
Job Description: Position: Hedge Fund Reconciliation Job Summary: In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. You will manage various accounting and operational processes on behalf of our global client base while maintaining transparent communication with our clients and their fund administrators and trading counterparties. Responsibilities Perform Trade Affirmations/Confirmations Perform daily Middle Office Trades, Position and Cash Reconciliations Booking of corporate actions, Option Exercise/assignment Daily reconciliation of Equity SWAPs, ISDA position recs, Month end booki...
Posted 3 months ago
2.0 - 6.0 years
8 - 15 Lacs
Mumbai
Hybrid
Job Description: Position: Hedge Fund Reconciliation Job Summary: In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. You will manage various accounting and operational processes on behalf of our global client base while maintaining transparent communication with our clients and their fund administrators and trading counterparties. Responsibilities Perform Trade Affirmations/Confirmations Perform daily Middle Office Trades, Position and Cash Reconciliations Booking of corporate actions, Option Exercise/assignment Daily reconciliation of Equity SWAPs, ISDA position recs, Month end booki...
Posted 4 months ago
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