1866 Bloomberg Jobs - Page 11

Interested candidates send resumes to manali.r@growelsoftech.com Location:Chennai Experience:8+ years work shift :4:00 PM to 1:00 AM Only male candidates It's more than just working on corporate action events for reconciliation, With recon, candidates work on corporate action events related to only coupon payments and dividends, which is limited. We want the person to be vastly experienced in Corporate Actions in all the verticals. What we need is - Fixed income corporate action research; Corporate actions election processing, Corporate action entitlement reconciliation, Investigation of reconciliation exceptions, Query management, Corporate action process improvements and process design and...

- Urgent Requirement for an Asset Management Company. Position Assistant Manager PMS Operations (Wealth). LocationMumbai - 5 days working. Timings 9 am to 6 pm. Assistant Manager PMS Operations is responsible for managing and streamlining operational processes in the Portfolio Management Services domain. This role ensures compliance, efficient handling of client accounts, and coordination between internal and external stakeholders for seamless service delivery. Key Responsibilities: Operational Management:- Manage day-to-day operations related to Portfolio Management Services, including account opening, transaction processing, and reporting.- Oversee reconciliation of portfolio transactions,...

Department General Counsel Shared Services Reports To Senior Manager - Portfolio Compliance Monitoring Level 5 Portfolio Compliance Monitoring: The Portfolio Monitoring team is a global function is part of FILs Global Investment Compliance and Monitoring department, with teams present in Hong Kong, London and Gurgaon The team is primarily responsible for performing End of Day (EOD) portfolio compliance monitoring for all retail and institutional products globally managed by FIL as well as coding portfolio restrictions and investment guidelines in compliance monitoring system The Portfolio Monitoring team also provides compliance guidance and support to FILs investment professionals, includin...

Job Description: Job Title: Reference Data Analyst, NCT Location: Bangalore, India Role Description The project involves verification of the Client data, performing due diligence checks on the Clients, reviewing KYC documentation performing the risk assessment of the Client, liaising with the Business/Compliance, advising on KYC requirements and signing off on new client adoptions. The Reg Tax analyst role is an operations function where you will be involved in reviewing various regulatory documents related to clients to ensure that all the regulatory requirements are met and the bank is in compliance. What well offer you As part of our flexible scheme, here are just some of the benefits tha...

Job Description: Job Title: Reference Data Analyst, NCT Location: Jaipur, India Role Description The project involves verification of the Client data, performing due diligence checks on the Clients, reviewing KYC documentation performing the risk assessment of the Client, liaising with the Business/Compliance, advising on KYC requirements and signing off on new client adoptions. The Reg Tax analyst role is an operations function where you will be involved in reviewing various regulatory documents related to clients to ensure that all the regulatory requirements are met and the bank is in compliance. What well offer you As part of our flexible scheme, here are just some of the benefits that y...

Job Description: Job Title: Risk Reporting Analyst Location: Pune, India Role Description Market Valuation and Risk Management (MVRM) is responsible for managing market risk and ensuring fair value assessment of Books Records within Deutsche Bank. The primary market risk objective is to ensure that business units of the bank optimize the risk-reward relationship and do not expose it to unacceptable losses. We work closely with risk takers, risk managers and control and support groups in the process to ensure these objectives can be met. Market Data Strategy and Analytics (MDSA) is a function within MVRM that is responsible and accountable for the procurement, analysis and governance of histo...

Job Description: Job Title: Regulatory Reporting Operations Analyst Location: Bangalore, India Role Description We are seeking a detail-oriented Operations Analyst to handle the initial processing of annual and semi-annual financial reports. The role involves executing a series of tasks to ensure compliance, accuracy, and efficiency in report preparation, including layout management, regulatory checks for various fund types. The role is to perform several key functions that support and control the business in complying with several regulatory requirements Perform initial processing of annual and semi-annual reports using QuarkXPress, along with other regulatory reporting BAU activities ensur...

About The Role : Job TitlePortfolio Analyst (Passive), AS LocationMumbai, India Role Description The Portfolio Analyst supports the Passive Portfolio Manager in overseeing and maintaining the performance of investment portfolios. This position involves tracking key portfolio metrics, conducting in-depth data and performance analysis, and preparing internal reports to inform investment decisions. The analyst works with financial datasets and analytical tools to assess and attribute portfolio performance, while also supporting the day-to-day operational activities associated with passive investment strategies. What well offer you As part of our flexible benefits program, you will have access t...

Handle asset class emails, support investment team with presentations, model updates, data (eFront/Bloomberg), and documentation. Manage travel, meetings, calendars, and coordination with back office, departments, and team leads. Required Candidate profile Fluent in English. Excellent in PC skills, especially MS Office, Excel , Word , Power Point and Outlook. Excellent in communication. Should be able to do independent correspondence. Perks and benefits annual vacation & round trp tckt medical insurance

Key Responsibilities: Provide post-execution trade support for institutional fixed income products, ensuring accurate and timely confirmation of all trade activity. Oversee successful communication of trade details from internal trading systems to external parties. Resolve trade confirmation and settlement discrepancies, communicating effectively with brokers, custodians, and internal partners, with a strong focus on fail prevention. Liaise with third-party vendors to address and resolve bank loan confirmation discrepancies. Coordinate with Portfolio Management and Trading teams to correct trade errors and address electronic trade issues. Facilitate the onboarding of new business and product...

Senior Analyst - Complex Securities As part of our EY-Valuations team, you will help clients understand the value of their business, securities, intellectual property, capital equipment, intangibles and other assets. The group is comprised of several key areas, including business valuation, business modelling, capital equipment and complex securities The opportunity We are looking for Assistant Managers with expertise in Quantitative Finance and Complex Securities Valuation to join EY-VME (Valuation, Modelling and Economics). This is a fantastic opportunity to be part of a prominent firm and develop your career through a broad scope of engagements, mentoring, and learning & development Your ...

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. Associate Manager - Corporate Finance Within EY-Valuations team group is part of Corporate Finance practice. Our valuations practice provides real estate valuation, analytical services and other business advisory services to developers, builders, investors, lenders and Fortune 500 companies. The opportunity We are looking for highly analytica...

Position Overview Job Title: Xtrackers Product Specialist, AVP (Business Analyst / Data Specialist) Location: Pune, India Role Description : In this role you will act as a crucial interface between the Xtrackers Products team and various technology and operations teams. Your responsibilities will encompass developing a comprehensive data strategy for Xtrackers and implementing the Xtrackers data book of work. You will focus on enhancing the data infrastructure, improving data quality, and systematically leveraging data from internal and external sources to foster efficient data-driven processes. The Xtrackers Products team is responsible for defining and implementing the Xtrackers product st...

Join us as a Assistant Vice President - Product Control team where you will help craft innovative solutions that influence the Analysis of valuation models as part of the Product control team. Calculations of various fair value adjustments when required. To be successful in this role ,you should have experience with Quantitative primary degree. Valuation control or product control experience in a financial services environment. Strong communication skills including the ability to distil complex issues into an easy to digest summary for senior management. Strong understanding of Financial Derivatives. Some Other Highly Valued Skills May Include Good understanding of Microsoft Office products....

We are looking for a talented and motivated Software Engineer with 2-4 years of experience in MERN stack (MongoDB, Express.js, React.js, Node.js) to join our team. The successful candidate will contribute to the development and maintenance of applications, ensuring their performance and quality. Responsibilities: Develop and maintain software applications using the MERN stack. Collaborate with cross-functional teams to define, design, and develop new features. Troubleshoot, debug, and optimize existing applications for performance and scalability. Participate in full software development lifecycle, including requirement gathering, design, development, testing and deployment Learn, acquire, a...

We are looking for a skilled professional with 37 years of experience to join our team as an Assistant Vice President, Director, or General Manager in Product Development - Digital Health at Benovymed Healthcare Private Limited. The ideal candidate will have a strong background in digital health and product development. Roles and Responsibility Develop and implement comprehensive product development strategies to drive business growth. Collaborate with cross-functional teams to design and launch new digital health products. Conduct market research and analyze industry trends to identify opportunities and challenges. Create and manage product roadmaps aligned with business objectives. Work cl...

Job Title: Data Analyst - UK Shift Location: United Kingdom (UK Time Zone) Department: Data Management / Investment Operations Location: Kochi Role Summary: As a Data Analyst in the UK shift, you will be responsible for the accurate setup and maintenance of security, index, and pricing data on the global data management platform. Your role supports the wider investment operations by ensuring the accuracy and completeness of critical reference and valuation data. You will also contribute to automation, testing, and continuous improvement initiatives across the team. Key Responsibilities: Setup and maintain security, index, and price data in the global data management platform. Perform quality...

Job Role: Data Management Job Location: Kochi Shift: APAC Role Purpose: The Data Management Analyst will be responsible for ensuring the accuracy, completeness, and timeliness of security, index, and pricing data within the organization's global Data Management platform. The role involves close collaboration with internal stakeholders, maintaining data quality standards, and supporting process automation initiatives. Key Responsibilities: Setup and maintain security, index, and price data as required by stakeholders. Perform daily quality checks on security master, index, and pricing data. Monitor and validate daily data feeds from multiple external sources. Review exception and missing pric...

What You'll Do Lead, mentor, and manage a team to deliver highquality data services, resolving escalations and ensuring SLA adherence Serve as key liaison with global teams and external partners, managing seamless handovers and query resolution Monitor and manage data inboxes, responding to requests via casemanagement tools Oversee daily operations such as data feeds, pricing input, exception reporting and manual interventions Recalculate Private Equity valuations postcorporate events Support system upgrades, automation initiatives, and conduct UAT / testing efforts Coordinate client valuation data workflows and manage vendor issue resolution Maintain and validate regulatory and pricing/valu...

Job Title: Data Analyst - APAC Shift Location: APAC Region (Shift-based Role) Department: Investment Operations / Data Services Reports To: Team Leader / Data Services Manager Role Summary: As a Data Analyst in the APAC shift , you will be responsible for managing and maintaining high-quality reference, pricing, index, and valuation data to support portfolio management and client reporting. The role includes daily operations, exception handling, automation maintenance, and collaboration with global teams. You will also contribute to projects, process improvements, and support regulatory and fair value pricing processes. Key Responsibilities: Liaise with global teams and partners during hando...

Role Description The primary goal is to Perform Account Reconciliation for the client across multiple portfolios Responsibilities Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions Identifying reasons for variances in cash/assets through bank & custody statements and other supporting data. Interacting with designated internal teams, bank, custody and advisors for missing trades /corporate actions/ other transaction items Following up on actions for pending transactions/incorrect booking with trade team/bank/custody. Verifying prices and income, rate of interest etc. depending upon the security being booked through Bloomberg...

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients. You'll find an environment that inspires and empowers you to thrive both personally and professionally. There's no one like you and that's why there's nowhere like RSM. Job Description The Business Valuation team is hiring for specialists to work on complex audits/engagements related to ASC 805, ASC 820, ASC 718, FMV projects. You will be expecte...

Job Description Summary We are looking for a proactive and detail-oriented Surveyor to join our Strategic Consulting Services team in Gurgaon. The role focuses on real estate data collection, tracking, and analysis across various asset classes in the Mumbai region, supporting internal teams with reliable and timely market intelligence. About the Role: Collect and update real estate market data across segments: residential, commercial, retail, industrial & warehousing, hospitality, healthcare, and education Track and document project launches, pricing trends, inventory levels, absorption rates, and transaction details Monitor commercial developments including tenant details, rental trends, fl...

About The Role About The Role Job Title Risk and Compliance- Analyst- S&C GN-CFO&EV Management Level:11 Analyst Location:Gurgaon, Mumbai, Bangalore, Pune, Hyderabad Must have skills:Risk modelling Good to have skills:Credit risk, Market risk, Liquidity risk Experience:1-3 years Educational Qualification:MBA(Finance) or CA or CMA Job Summary : Advise financial and non-financial Institutions across risk management areas such as risk strategy, transformation programs, enterprise risk, portfolio management, capability maturity assessments, fraud and financial crime risk compliance. Partner with global deal teams in selling, shaping and solution development of client deals by providing subject ma...

As a candidate for the position, you will be supporting a leading APAC based asset management firm in RFP/DDQ preparation and related activities. Your responsibilities will include: - Delivering high quality and compelling RFPs, DDQs with accuracy, consistency, and timeliness to support core sales channels globally (Institutional / Retail / Internal) - Managing the end-to-end RFP process from initial kick-off to final submission, ensuring quality control, compliance, crafting persuasive content, and managing critical time path towards delivery - Coordinating with cross-functional teams to gather information/responses for each RFP - Maintaining proper RFP records for audit trail and obtaining...