You will be involved in trade life-cycle including trade booking, pricing and corporate actions Custodian/Prime broker reconciliation to identify and resolve any trade related discrepancies Liaising with prime brokers/ custodian/ funds middle office teams for trade confirmation, settlements, treasury management and reconciliations Responsible for accounting trading and non-trading transactions & maintaining book of accounts Record and maintain investors commitment, capital calls, drawdowns, distributions and liquidation. Prepare call & distribution notices, payment details and related schedules Process capital activities, i.e. subscription, redemption, transfers, switches Allocation of investors economic interest, computation of management fees, performance fees, high watermark, preferred return, carried interest and preparation of investor statement Preparation of financial statements along with periodic NAV while maintaining working papers for the funds and investor economic allocations Regular connects with funds finance and operations team
Key Responsibilities DataMart Configuration: Configure and develop DataMart objects such as dynamic tables, feeders, batch of feeders, and scanner templates to support reporting requirements. Report Development: Design and develop custom reports for regulatory, management, and operational purposes, ensuring alignment with business requirements. Data Validation: Perform data validation and reconciliation to ensure accuracy and consistency between Murex DataMart and other reporting systems. Performance Optimization: Analyze and optimize DataMart configurations and report performance to meet business requirements and SLAs. Scheduling and Automation: Utilize scheduling tools like Control-M or Autosys to automate Data Mart processing and report generation. Location: Delhi NCR,Bangalore,Chennai,Pune,Kolkata,Ahmedabad,Mumbai,Hyderabad
Key Responsibilities DataMart Configuration: Configure and develop DataMart objects such as dynamic tables, feeders, batch of feeders, and scanner templates to support reporting requirements. Report Development: Design and develop custom reports for regulatory, management, and operational purposes, ensuring alignment with business requirements. Data Validation: Perform data validation and reconciliation to ensure accuracy and consistency between Murex DataMart and other reporting systems. Performance Optimization: Analyze and optimize DataMart configurations and report performance to meet business requirements and SLAs. Scheduling and Automation: Utilize scheduling tools like Control-M or Autosys to automate Data Mart processing and report generation. Location: Delhi NCR,Bangalore,Chennai,Pune,Kolkata,Ahmedabad,Mumbai,Hyderabad
Skill:Murex Testing , functional Testing ,Automation Tester & onyx Key Responsibilities Functional Testing: Perform comprehensive functional testing of Murex modules, including Front Office (FO), Back Office (BO), and Middle Office (MO), ensuring alignment with business requirements and specifications. Outscal Test Planning & Execution: Develop detailed test plans, test scenarios, and test cases. Execute test cycles, including System Integration Testing (SIT), User Acceptance Testing (UAT), and Regression Testing. Automation: Utilize MxTest (Onyx) to automate test cases, enhancing efficiency and repeatability of test processes. Defect Management: Identify, document, and track defects using tools like JIRA. Collaborate with development teams to ensure timely resolution and retesting. Reconciliation & Analysis: Perform file reconciliation and conduct first-level analysis to verify data integrity and consistency across systems. Location-Bengaluru,Chennai,Pune,Kolkata,Ahmedabad,Mumbai,Hyderabad,Delhi / NCR
Job Responsibilities: Develop new user-facing features using React.js Build reusable components and front-end libraries for future use Translate designs and wireframes into high-quality code Optimize components for maximum performance across a vast array of web-capable devices and browsers Experience as a front end developer. Experience In skills React, Redux, Tailwind, html, css, javascript.
Job Summary: The Murex Tester will be responsible for testing the Murex Trading and Risk Management system to ensure that it meets the functional and non-functional requirements. This role involves working closely with developers, business analysts, and other stakeholders to create test cases, execute tests, and troubleshoot issues. The ideal candidate will have strong experience in the Murex system, along with excellent testing and analytical skills. Key Responsibilities: Test Planning and Strategy: Develop test plans, test cases, and test scripts based on functional and technical specifications of the Murex system. Test Execution: Execute manual and automated test cases for Murex-based applications and modules, ensuring complete and accurate functionality. Defect Tracking: Identify, document, and track defects using defect management tools (e.g., JIRA, Quality Center). Work with development teams to ensure timely resolution of issues. Test Automation: Develop and execute automated tests (using tools like Selenium, QTP, etc.) to improve testing efficiency and repeatability. Functional and Regression Testing: Perform functional, regression, and integration testing on the Murex system, focusing on risk management, trading, back-office operations, and other financial functionalities. Collaborating with Stakeholders: Work closely with business analysts, developers, and other testers to understand the business requirements and technical specifications. Performance Testing: Conduct performance and load testing to ensure the Murex system operates effectively under various conditions. Documentation: Maintain clear and comprehensive test documentation, including test cases, test results, and defect logs. UAT Support: Assist in User Acceptance Testing (UAT) by providing support to business users, including test environment setup, execution, and issue resolution. Environment Setup: Ensure proper test environments are set up, including data preparation and system configurations. Continuous Improvement: Recommend improvements in the testing process to increase efficiency and effectiveness. Reporting: Provide regular status reports to stakeholders on testing progress, issues, and risks. Location: Chennai, Hyderabad, Kolkata, Pune, Bengaluru, Delhi, Mumbai, Ahmedabad, Pan India
Skill:Murex Testing , functional Testing ,Automation Tester & onyx Key Responsibilities Functional Testing: Perform comprehensive functional testing of Murex modules, including Front Office (FO), Back Office (BO), and Middle Office (MO), ensuring alignment with business requirements and specifications. Outscal Test Planning & Execution: Develop detailed test plans, test scenarios, and test cases. Execute test cycles, including System Integration Testing (SIT), User Acceptance Testing (UAT), and Regression Testing. Automation: Utilize MxTest (Onyx) to automate test cases, enhancing efficiency and repeatability of test processes. Defect Management: Identify, document, and track defects using tools like JIRA. Collaborate with development teams to ensure timely resolution and retesting. Reconciliation & Analysis: Perform file reconciliation and conduct first-level analysis to verify data integrity and consistency across systems. Location-Bengaluru,Chennai,Pune,Kolkata,Ahmedabad,Mumbai,Hyderabad,Delhi / NCR
Job Summary: The Murex Tester will be responsible for testing the Murex Trading and Risk Management system to ensure that it meets the functional and non-functional requirements. This role involves working closely with developers, business analysts, and other stakeholders to create test cases, execute tests, and troubleshoot issues. The ideal candidate will have strong experience in the Murex system, along with excellent testing and analytical skills. Key Responsibilities: Test Planning and Strategy: Develop test plans, test cases, and test scripts based on functional and technical specifications of the Murex system. Test Execution: Execute manual and automated test cases for Murex-based applications and modules, ensuring complete and accurate functionality. Defect Tracking: Identify, document, and track defects using defect management tools (e.g., JIRA, Quality Center). Work with development teams to ensure timely resolution of issues. Test Automation: Develop and execute automated tests (using tools like Selenium, QTP, etc.) to improve testing efficiency and repeatability. Functional and Regression Testing: Perform functional, regression, and integration testing on the Murex system, focusing on risk management, trading, back-office operations, and other financial functionalities. Collaborating with Stakeholders: Work closely with business analysts, developers, and other testers to understand the business requirements and technical specifications. Performance Testing: Conduct performance and load testing to ensure the Murex system operates effectively under various conditions. Documentation: Maintain clear and comprehensive test documentation, including test cases, test results, and defect logs. UAT Support: Assist in User Acceptance Testing (UAT) by providing support to business users, including test environment setup, execution, and issue resolution. Environment Setup: Ensure proper test environments are set up, including data preparation and system configurations. Continuous Improvement: Recommend improvements in the testing process to increase efficiency and effectiveness. Reporting: Provide regular status reports to stakeholders on testing progress, issues, and risks. Location: Chennai, Hyderabad, Kolkata, Pune, Bengaluru, Delhi, Mumbai, Ahmedabad, Pan India
JD: 4 to 11 years of strong development skills in .NET core framework Should have excellent acumen in Data Structures, Algorithms, problem-solving and Logical/Analytical skills. Thorough understanding of OOPS concepts, Design principles and implementation of different type of Design patterns. Sound understanding of concepts like Exceptional handling, Serialization/Deserialization, and Immutability concepts, etc. Good fundamental knowledge in Enums, Collections, Annotations, Generics, Autoboxing, etc. Experience with Multithreading, Async-await/TPL/Reactive programming and Concurrent collections Good understanding of .NET resource management including garbage collections concepts. Experience in RDBMS or NO SQL databases and writing SQL queries (Joins, group by, aggregate functions, etc.) Skilled in database programming (stored procedures, triggers, functions) and good understanding of ADO.NET/ORM frameworks Hands-on experience with messaging/data streaming platforms like RabbitMQ, ActiveMQ, Kafka etc Hands-on experience with frameworks around managing application cross-cutting concerns like logging frameworks, Dependency Injection frameworks, configuration management frameworks Experience in developing cloud applications using PaaS, SaaS or IaaS options Experience in developing/migrating on-prem application on cloud platforms Good understanding of automated provisioning of cloud based resources with appropriate access controls Hands-on experience of any scripting language like powershell, python etc Should have good understanding of code build, test, quality check and release tools like Git, MSTest, TFS, MSBuild, Jenkin/Bamboo/Octopus, cloud devops tools etc. Good communication skills and ability to work with global teams to define and deliver on projects. Hands-on experience in MicroServices architecture with good understanding of key Microservices based patterns Hands-on experience in creating and consuming MicroServices using .NET Core APIs Experience in security, transaction, Idempotency, log tracing, distributed caching, monitoring and containerization requirements of Micro services Must have experience in AJAX, JQuery and at least one JavaScript framework (like Angular, React etc) Experience of writing Unit test cases using MSTest and mocking frameworks. Skilled/Experience in writing end to end automated tests using BDD f/w like specflow Understand and experience on application monitoring tools like newrelic, ELK stack, app dynamics or cloud monitoring tools Cloud related experience: Hands-on experience to design and develop enterprise logging and monitoring for cloud native platforms (including monitoring tools and dashboards knowledge) Hands on experience on any cloud platform storage services (object storage, data storage, file storage etc) Hands on experience on any cloud platform API Management Service Hands on experience on any cloud platform Integration services like Azure. Hands on experience to create, deploy, configure, and scale IaaS, PaaS & SaaS applications (Including considerations to manage cloud cost optimizations) Should have experience to implement data protection options, including HA and BCP protection (Iaas, PaaS & SaaS applications) Should have experience to implement application security considerations (eg. Data security through API end points etc) Should have hands-on experience for unit testing for cloud native applications (eg unit testing for serverless components)
Database Management: Research and Development (Weightage: 20%) 1.Creating a database of decision makers of the relevant governmental / non-governmental organisations (Service Suppliers) operating in the Service domain of G2C, B2c, BSFI Skill Development in India. 2.Analysing and searching secondary database through the internet, online directories, etc. 3.Maintaining those database for further use on the project. Content: Drafting Marketing (Weightage: 30%) Sorting each organisation as per the relevance of the services we may take. Drafting and sharing the desired customised e-mailer proposal to each potential Service Supplier organisation. Using all relevant Direct Marketing approaches to reach out to the potential Service Suppliers. Meeting, proposing and coordinating with the decision makers of such organisations to on-board them on HKMS. Aggressively following up with a potential Service Supplier organisation. Operations: On-boarding, Service Delivery Support (Weightage: 35%) Setting up an achievable target for all verticals and allied services domain for a period (Monthly, Quarterly, etc) in close coordination with the immediate superior and achieving the same for every period. After deal closing, coordinating with Product team, Service Suppliers and internal relevant departments for documentation, agreements, and technical integration on HKMS. On-boarding a Service Supplier within the timeline decided after the deal closer. Helping our regional operations team and IT team to resolve operations and IT issues by coordinating with the relevant team at on-boarded Service Supplier organisation. Analysis Identifying the gap between the potential volume of a particular service per day per centre and the actual volume delivered of such service per day per centre. Operations: On-boarding, Service Delivery Support (Weightage: 35%) Setting up an achievable target for all verticals and allied services domain for a period (Monthly, Quarterly, etc) in close coordination with the immediate superior and achieving the same for every period. After deal closing, coordinating with Product team, Service Suppliers and internal relevant departments for documentation, agreements, and technical integration on HKMS. On-boarding a Service Supplier within the timeline decided after the deal closer. Helping our regional operations team and IT team to resolve operations and IT issues by coordinating with the relevant team at on-boarded Service Supplier organisation. Analysis Identifying the gap between the potential volume of a particular service per day per centre and the actual volume delivered of such service per day per centre. Analyse and help the operations team to increase the business potential of a particular service to optimum level. Ensuring effective product management of all allied services domain from on-boarding to the transactions level on the quality standards. Maintaining good relationships with all the existing as well as potential Service Supplier organisations. Policy Procedure: Development Implementation (Weightage: 10%) Spearheading the development and implementation of any policy / SOP related to E Commerce allied services. Making sure that all the processes related to E Commerce allied services operations are carried out on the basis of the SOP for that particular process / procedure. Planning properly for all the challenges which may come for the implementation of any SOP. Ensuring that the SOP is approved before implementation. Reporting Escalation (Weightage: 05%) Ensuring the reports related to any KRA are sent on time to seniors if the frequency is predefined OR as and when asked in frequency not pre decided. Making sure to escalate any issue if unable to resolve yourself. To liaise with the External partners and coordinate with management for service development. Maintaining a cordial relationship with sub-ordinates and seniors to ensure a higher level of efficiency of the team working with you. Participating in Weekly, Monthly, Quarterly and Annual reviews with all reports and discussing the issues with seniors openly to achieve the targets smoothly. B: Qualification: Any Graduate This job is provided by Shine.com
Location: Pune , Chennai Experience: 3- 7 Years Work mode : Hybrid Mandatory Skills Should have working experience of Java REST Web API + Spark Good knowledge to implement code quality tools like SONAR, Checkstyle, PMD, etc. Good knowledge to develop applications using Java/J2EE, Spring framework, RESTful Web Services, Spark Desired Skills Proficiency in Java/Scala will be a plus This job is provided by Shine.com
Location: Pune , Chennai Experience: 3- 7 Years Work mode : Hybrid Mandatory Skills Should have working experience of Java REST Web API + Spark Good knowledge to implement code quality tools like SONAR, Checkstyle, PMD, etc. Good knowledge to develop applications using Java/J2EE, Spring framework, RESTful Web Services, Spark Desired Skills Proficiency in Java/Scala will be a plus This job is provided by Shine.com
Admin Assistant Roles And Responsibilities Assist in day-to-day operations such as manage and organise correspondences. Maintain documents and records Assist in preparing and downloading reports Coordinating administrative tasks for the entire team Requirements Any graduate or master or similar Willing to work in fast paced dynamic industry High degree of professionalism and integrity Ability to communicate with various levels of management Positive attitude, team player, pro-active and ready to accept challenges Excellent verbal and written communication skills This job is provided by Shine.com
Admin Assistant Assist in day-to-day operations such as manage and organise correspondences. Maintain documents and records Assist in preparing and downloading reports Coordinating tasks for the entire team This job is provided by Shine.com
Admin Assistant Assist in day-to-day operations such as manage and organise correspondences. Maintain documents and records Assist in preparing and downloading reports Coordinating tasks for the entire team This job is provided by Shine.com
Issuing/Verifying Quotations/Purchase Order for all business verticals. Collecting/following up for the Data from the concerned departments for preparation of Invoices or any other report (AG Report, Penalty Reports etc.) Preparation of MIS report (Monthly P L, Monthly Budget etc.) periodically as well as when required. Verifying Bank Book, Cash Book, Journal Books, Purchase Book, Sales book etc. Approval of payments by verifying the supporting receipt shared by the depositor through emails by uploading the same on HKMS. Handling Partners' request to transfer money: Recharges in SCO's other Service Suppliers e wallets on Sco's request from HKMS (e.g. IRCTC, etc.); Transfering money to SCO's/Other support partners' (SA, BA, etc) bank accounts registered with us on their request on HKMS Reconciliation of the Wallet Transactions with HKMS Transactions. Checking of Petty cash of regional teams with all supportings and resolving the issues or excess usage if any. Data Entry and Accounting Making/Verfying Daily Data entry (Purchase, Sales, Bank, cash, Journals, Debit Note, Credit Note). Making necessary entries for completion of monthly accounting (Income expenses, receipts, salary, payments etc.). Preparation/Verification of vouchers with the relevant supporting duly attached. Daily/Weekly/Monthly/Quarterly/Annually Reconciliation of transactions on HKMS (Portal) and Data entered in Tally territory wise and as whole. Supplier Receivable Management MIS Verification and Preparation of the Invoices. Tallying the reconciliation statement with the client through mails, calls, sending the hard copies or meeting in person. Reconciling, coordinating , acknowledging and following up the clients and departmental heads for pending payments. Vendor Payment Management Tallying the reconciliation statement with the departmental heads through mails, calls, sending the hard copies or meeting in person. Coordinating with departmental heads for the payments and reconciliation. Verifying all the Accounting SOP is followed with respect to making a vendor payments. (PO, Agreement, Hard Copy of Invoice, Approvals etc) Reconciliation of HKMS transactions and HK e wallets on daily weekly/monthly/annually of the partners. Daily Lead Validations on HKMS for all enquiries which reaches at PC Finance Level. Banking Management Bill payments or any other online transaction. (Credit card, electricity, Phone, Internet, Mobile etc.) Handling Bank Activities (Banking transactions, Sanctions, DP Statements etc) Recharges in the e wallets of the service suppliers on the basis of certain defined logic, Analysis of the transaction reports and escalations (if any) Fund management Sending MIS of Fund Position of all Banks to the reporting authorities. Meeting with the Bank officials for Parking money in temporary or long term instruments/plans Meeting and processing the Financing activity for the company (Loan, CC etc) Cash Flow Management Activities. Meeting periodically with Bank's concern authorities of existing company accounts and creating new relations like opening new account, CC/OD limits Employee Salary, Management Reminder for Timely receipt of Payrolls and Reimbursements. Verifying and taking necessary approvals on the reimbursements forms with supporting documents duly attached as per the policy. Processing Salaries as per the payroll and reimbursements of Employees for payments . Directors Remuneration Computation of Directors income on yearly basis as per Income Tax rules. Processing Directors Remuneration/perquisites. Tax Compliance Management Preparation of working sheet of GST TDS (All statutory liabilities). Return filing of service tax (half yearly), VAT (Quarterly) TDS (Quarterly) GST (Monthly). Preparation of Form 16 Form 16A. Income Tax Return Filling (ITR) (Company Directors). Timely Tax Payments (PT, PF, ST, VAT, TDS, etc.). Tax refunds follow up. Working Handling Tax Compliance Notices - IT,TDS,ST,PF, etc. Any other Report/documentation (Including ROC Reports) as per the requirement. Balance sheet P and L Management Scrutiny of all entries related to P/L account Balance sheet on monthly/quarterly/annually territory wise and as whole. Making entries related to account finalization. (Provision, depreciation, taxation etc) Computation of annual P/L account statement. Filing of ITR. Preparation of reports (Directors, Auditors, 3CA, 3CD, Balance sheet, Profit Loss, Schedules, Notice, Notes to Account,etc) Handling all Audit queries, supporting the auditors for implementing and rectifying the accounts Preparations and submission of Actual with comparison to the budgeted. Discussing, comparing and working on the financials and techniques to increase the financial strengths/resolve errors detected. Hands on experience with Tally Software, MS-Excel, MIS reporting, Filing, GST etc. This job is provided by Shine.com
Issuing/Verifying Quotations/Purchase Order for all business verticals. Collecting/following up for the Data from the concerned departments for preparation of Invoices or any other report (AG Report, Penalty Reports etc.) Preparation of MIS report (Monthly P L, Monthly Budget etc.) periodically as well as when required. Verifying Bank Book, Cash Book, Journal Books, Purchase Book, Sales book etc. Approval of payments by verifying the supporting receipt shared by the depositor through emails by uploading the same on HKMS. Handling Partners' request to transfer money: Recharges in SCO's other Service Suppliers e wallets on Sco's request from HKMS (e.g. IRCTC, etc.); Transfering money to SCO's/Other support partners' (SA, BA, etc) bank accounts registered with us on their request on HKMS Reconciliation of the Wallet Transactions with HKMS Transactions. Checking of Petty cash of regional teams with all supportings and resolving the issues or excess usage if any. Data Entry and Accounting Making/Verfying Daily Data entry (Purchase, Sales, Bank, cash, Journals, Debit Note, Credit Note). Making necessary entries for completion of monthly accounting (Income expenses, receipts, salary, payments etc.). Preparation/Verification of vouchers with the relevant supporting duly attached. Daily/Weekly/Monthly/Quarterly/Annually Reconciliation of transactions on HKMS (Portal) and Data entered in Tally territory wise and as whole. Supplier Receivable Management MIS Verification and Preparation of the Invoices. Tallying the reconciliation statement with the client through mails, calls, sending the hard copies or meeting in person. Reconciling, coordinating , acknowledging and following up the clients and departmental heads for pending payments. Vendor Payment Management Tallying the reconciliation statement with the departmental heads through mails, calls, sending the hard copies or meeting in person. Coordinating with departmental heads for the payments and reconciliation. Verifying all the Accounting SOP is followed with respect to making a vendor payments. (PO, Agreement, Hard Copy of Invoice, Approvals etc) Reconciliation of HKMS transactions and HK e wallets on daily weekly/monthly/annually of the partners. Daily Lead Validations on HKMS for all enquiries which reaches at PC Finance Level. Banking Management Bill payments or any other online transaction. (Credit card, electricity, Phone, Internet, Mobile etc.) Handling Bank Activities (Banking transactions, Sanctions, DP Statements etc) Recharges in the e wallets of the service suppliers on the basis of certain defined logic, Analysis of the transaction reports and escalations (if any) Fund management Sending MIS of Fund Position of all Banks to the reporting authorities. Meeting with the Bank officials for Parking money in temporary or long term instruments/plans Meeting and processing the Financing activity for the company (Loan, CC etc) Cash Flow Management Activities. Meeting periodically with Bank's concern authorities of existing company accounts and creating new relations like opening new account, CC/OD limits Employee Salary, Management Reminder for Timely receipt of Payrolls and Reimbursements. Verifying and taking necessary approvals on the reimbursements forms with supporting documents duly attached as per the policy. Processing Salaries as per the payroll and reimbursements of Employees for payments . Directors Remuneration Computation of Directors income on yearly basis as per Income Tax rules. Processing Directors Remuneration/perquisites. Tax Compliance Management Preparation of working sheet of GST TDS (All statutory liabilities). Return filing of service tax (half yearly), VAT (Quarterly) TDS (Quarterly) GST (Monthly). Preparation of Form 16 Form 16A. Income Tax Return Filling (ITR) (Company Directors). Timely Tax Payments (PT, PF, ST, VAT, TDS, etc.). Tax refunds follow up. Working Handling Tax Compliance Notices - IT,TDS,ST,PF, etc. Any other Report/documentation (Including ROC Reports) as per the requirement. Balance sheet P and L Management Scrutiny of all entries related to P/L account Balance sheet on monthly/quarterly/annually territory wise and as whole. Making entries related to account finalization. (Provision, depreciation, taxation etc) Computation of annual P/L account statement. Filing of ITR. Preparation of reports (Directors, Auditors, 3CA, 3CD, Balance sheet, Profit Loss, Schedules, Notice, Notes to Account,etc) Handling all Audit queries, supporting the auditors for implementing and rectifying the accounts Preparations and submission of Actual with comparison to the budgeted. Discussing, comparing and working on the financials and techniques to increase the financial strengths/resolve errors detected. Hands on experience with Tally Software, MS-Excel, MIS reporting, Filing, GST etc. This job is provided by Shine.com
Required Qualification Min HSC Passed Should be an immediate joiner Age should be between 19 to 35 . Expected Criteria language knows English, Gujarati, Marathi Hindi Candidate With Good English Communication Skills Is Required. Fresher Can Apply ... This job is provided by Shine.com