1243 Bloomberg Jobs - Page 7

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 youll enjoy Your key responsibilities Responsible for verification of Client data Perform due di...

The Associate is a First Level Manager who will be required to manage the day to day activities of the Reconciliation process. Would serve as a People Manager with a very strong Subject Matter Expertise to resolve queries from team members and resolving parties alike. Aided by a Process Supervisor, the Team Manager helps address the process issues faced by the team. Candidate would work very closely with the team members, AVP/VP, resolving parties and external custodians to keep the number and value of ageing Cash & Position breaks under control. Your key responsibilities Functional Responsibilities Have deep knowledge of the Reconciliation process and the associated Investment and Accountin...

Company Description Job Description Summary Requires full proficiency through job-related training and considerable on-the-job experience to perform a range of work assignments Completes a variety of atypical assignments, may help determine the appropriate approach for new assignments Works with a limited degree of supervision, with oversight focused only on complex new assignments Acts as an informal resource for colleagues with less experience. Team/Group Description Provide a brief overview of the team/group, including the core businesses and business functions and applications the group supports, or, if an enterprise-servicing group, what enterprise functions and applications it supports...

Are you curious about how financial instruments, benchmarks and indices are used within the Asset Management lifecycleAre you organized and have an eye for detailAre you motivated by analytical challengesWe re looking for someone who can: Support daily and periodic index calculations, validation and distribution tasks including benchmark setup, maintenance, reconciliation, and deactivation within agreed Service Level Agreements (SLAs) throughout its lifecycle. Respond to internal requests to clarify, verify, reconcile, and control security, index, benchmark, and performance data ensuring completeness, accuracy, and timeliness. Control, analyze, calculate, and maintain systems/databases to en...

Location: Mumbai Designation: Deputy Manager The team The Deloitte Valuation Advisory Services team ( Valuation team ) consist of highly skilled and experienced professionals dedicated to providing companies with valuation requirements pertaining to mergers/ demergers / restructuring, acquisition / divestiture, portfolio valuation, dispute valuation, divestments etc.. Also, our Valuation team is amongst India s premier and preferred teams, with a reputation built over the years based on its quality and integrity. The team has been involved in path-breaking merger valuations and complex valuations such as the first overseas swap carried out. Deloitte valuation professionals help clients solve...

Lead Analyst- PE Secondaries: Elevate Your Impact Through Innovation and Learning Evalueserve is a global leader in delivering innovative and sustainable solutions to a diverse range of clients, including over 30% of Fortune 500 companies. With a presence in more than 45 countries across five continents, we excel in leveraging state-of-the-art technology, artificial intelligence, and unparalleled subject matter expertise to elevate our clients' business impact and strategic decision-making. Our team of over 4, 500 talented professionals operates in countries such as India, China, Chile, Romania, the US, and Canada. Our global network also extends to emerging markets like Colombia, the Middle...

Company: Oliver Wyman Description: Oliver Wyman is now looking to hire Research Associate to join our growing global Private Capital Research team! This role is based out of our Gurugram office. Job Overview: We are seeking a research professional to join Oliver Wyman s Knowledge Department . You will work closely with partners and consultants in the Private Capital Practice Group to support secondary research efforts, ensure successful delivery of client work focused on due-diligence projects as well as other corporate finance and advisory projects, and gain deep insights into the sectors. Oliver Wymans Private Capital Practice provides an array of capabilities to support investment decisio...

Job Description: Our client is seeking a highly analytical and detail-oriented professional to join their Data Management team. The role encompasses the acquisition, validation and maintenance of the Market & Time series data that supports trading, market & credit risk management, pricing and regulatory reporting. The Ideal candidate will ensure data quality, Consistency and availability of data across systems and will collaborate closely with Risk, operations and IT Stakeholders. 1. As a lead you will be required to manage the team’s day to day deliveries, stakeholder management, issue management & resolution 2. Manage the real-time and EoD pricing data for Instruments like Equities, Fixed ...

Job Title: Data Scientist About Firstsource Firstsource Solutions Limited, an RP-Sanjiv Goenka Group company (NSE: FSL, BSE: 532809, Reuters: FISO.BO, Bloomberg: FSOL:IN), is a specialized global business process services partner, providing transformational solutions and services spanning the customer lifecycle across Healthcare, Banking and Financial Services, Communications, Media and Technology, Retail, and other diverse industries. With an established presence in the US, the UK, India, Mexico, Australia, South Africa, and the Philippines, we make it happen for our clients, solving their biggest challenges with hyper-focused, domain-centered teams and cutting-edge tech, data, and analytic...

Data Research Analyst The Team : Morningstar DBRS is a global credit ratings business with about 800 employees in eight offices globally. Formed through the acquisition of DBRS by Morningstar, Inc., the credit ratings business is the fourth-largest provider of credit ratings in the world. DBRS Morningstar is committed to empowering investor success, serving the market through leading-edge technology, and raising the bar for the industry. DBRS Morningstar is a market leader in Canada, the U.S. and Europe in multiple asset classes. DBRS Morningstar rates more than 4,000 issuers and 56,000 securities worldwide, and is driven to bring more clarity, diversity, and responsiveness to the ratings pr...

As a member of the Alternatives Data Ops team at Addepar, you will play a crucial role in ensuring that clients" Alternatives data is processed, validated, and made available in a timely manner on the Addepar platform. Your responsibilities will include managing a team, reviewing Private Fund statements, correcting data inaccuracies identified by machine learning models, and collaborating with various stakeholders across the organization. Your main duties will involve troubleshooting processing exceptions in Private Fund statements, modifying inaccurately extracted data from machine learning models, collaborating with the Machine Learning Operations team for document relabeling, and engaging...

If you are curious about financial markets, have a flair to think big, and interested in building and managing high growth business, then this is the opportunity for you. We are seeking a highly skilled and dynamic Enterprise Data Feed Sales Specialist to join our organization. This role is pivotal in driving sales of data feeds and enterprise solutions. As the Enterprise Data Feed Sales Specialist, you will be at the forefront of building and nurturing relationships with clients and prospects while delivering consultative solutions that meet their business needs. You will be responsible for: Achieving the annual sales quota by selling Cogencis data feed and enterprise solutions to Financial...

The Data Operations Manager Financial Markets will lead and manage the daily operations of financial data sourcing, validation, enrichment, and distribution to support trading, research, and regulatory compliance. The role is critical to ensuring the integrity, accuracy, and timeliness of market data including macroeconomic indicators, financial statements, corporate actions, ratings, prices, and real-time feeds used across research and investment functions. Key Responsibilities: Data Management Market Coverage Oversee the acquisition and processing of financial data: equity, fixed income, derivatives, currencies, and commodities. Maintain and enforce data governance policies and best practi...

Bank Debts: Geneva Roll over & Prepayment (Create Contract and Deal Rollover) Searching Agent Notice Verify Funding Memos Recon and Resolution - All Asset Class: Good knowledge of Capital Markets, hedge Funds and Private Equity. Strong work experience in Reconciliation (related to trade, cash, position, P&L covering both Listed and OTC instruments like forex, equity, Fixed Income, Futures and options, derivatives, MBS/RMBS/ABS, Repo, Privates, Swaps, Bank Debts Ensure / perform daily, monthly, cash, P&L and trade recon. Involved in resolution of breaks liaison with fund, counterparties, & Prime Brokers. Ensure error free and timely daily support/ deliverables. Good knowledge on Bloomberg, Co...

As an Executive in our ICC Team, you ll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations: - A career within the ICC team will provide a wide & valuable experience in an exciting an dynamic working & learning environment. The role will position you to support various service line offerings on need basis which include the following activities: Assisting the senior members of the team on various projects as and when required and related to Transaction Services, CFA & Research, Restructuring, Forensic, and Valuations & Modelling Business engagements. Interpreting and analyzing various documents, agreements, contracts, assets...

A career within DCTA practice will provide a wide & valuable experience in an exciting and dynamic working & learning environment. The role will position you to support on all aspects of an M&A engagement which include the following activities: Display a firm grasp of essential financial statements and the capacity to employ a logical and analytical approach in specific situations. On projects, you may be tasked with conducting financial due diligence for various buy-side and sell-side transactions, with a primary focus on foreign exchange risk, and assist in preparing working capital reports. Perform in-depth company and industry research from a PI lens supporting specific client engagement...

As an Equity Research Analyst, roles and responsibilities will encompass, but not be limited to, the following: Developing and maintaining comprehensive financial models, incorporating Profit and Loss (P&L) statements, balance sheets, and cash flow projections, utilizing various valuation methods such as Discounted Cash Flow (DCF), Relative Valuation, Net Present Value (NPV), Net Asset Value (NAV), etc., across multiple industry sectors. Creating and preparing essential reports like initiating coverage reports, information memorandums, earnings reports, and thesis reports. Managing and updating clients portfolios, ensuring timely adjustments and continuous monitoring to optimize investment p...

About Firstsource Firstsource Solutions Limited, an RP-Sanjiv Goenka Group company (NSE: FSL, BSE: 532809, Reuters: FISO.BO, Bloomberg: FSOL:IN), is a specialized global business process services partner, providing transformational solutions and services spanning the customer lifecycle across Healthcare, Banking and Financial Services, Communications, Media and Technology, Retail, and other diverse industries. With an established presence in the US, the UK, India, Mexico, Australia, South Africa, and the Philippines, we make it happen for our clients, solving their biggest challenges with hyper-focused, domain-centered teams and cutting-edge tech, data, and analytics. Our real-world practiti...

We are a Software Product company and we follow Agile methodologies and our system has a monthly release cycle to ensure our products are as up to date as possible. Role: - Senior Business Analyst / BA The Senior Business Analyst will initially be responsible for implementing and managing multiple projects whilst coordinating work with various internal and external teams. Additionally, you will work with other teams to ensure continuity of support and contribute to the general offerings that the PMS / OMS team can provide to its clients. Job Description: This role is for a Senior Business Analyst to work closely with clients (hedge funds and brokers) on understanding their business requireme...

The Securities & Derivatives Analyst 2 position is an intermediate level role that involves processing orders and transactions from trading desks and branch offices in collaboration with the Operations - Transaction Services team. The primary aim of this position is to facilitate the clearance, settlement, and investigation of client securities and derivatives transactions. Responsibilities: - Minimum 7 years of experience in Security Master and Pricing Function - 7-8 years of experience in Banking Operations, with at least 3-4 years focusing on Investment Banking products and processes - Exposure and experience with various Investment products such as Equities, Mutual Funds, Bonds, Structur...

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 and make a difference every day! Principal Accountabilities: - Scheme accounting review and all MIS related to scheme. - Strong Trail balance control regular Trail balance review. - Scheme financials - Half yearly, Annual and Abridged. - ...

At Compliance Conduct and Operational Risk division, as a trade surveillance personnel you would be responsible for identifying potential instances of market abuse, notably insider trading and market manipulation using well known surveillance systems, conducting surveillance of activities in Firm and Employee accounts to comply with the information barrier and restricted list policies. The trade surveillance team would be responsible for looking into the risks across markets using the established surveillance program to safeguard the firm against any reputational and/or financial risk while complying with internal policies and regulatory requirements. Job Responsibilities: Reviewing Trade su...

We are seeking a motivated Analyst to join our Managed Solutions Investor Relations team within the Private Bank - Investment Solutions group. Youll play a key role in managing Advisor relationships, providing investment insights, and enhancing client experiences. This is an excellent opportunity to develop your skills in a fast-paced environment. As an Analyst within the Managed Solutions Investor Relations team, you will support the Portfolio Specialist teams and execute key deliverables across Managed Solutions. You will assist in advisor/investor communications and strategic initiatives for discretionary portfolios. Your role will be pivotal in enhancing the advisor/client experience for...

Trade Surveillance Analyst Who We Are Millennium Management is a global investment management firm founded in 1989 that manages approximately $74 billion in assets. Millennium has more than 2,300 employees with offices in the United States, Europe and Asia. Over the last 25+ years, our mission has remained constant: to deliver the alternative investment industry s highest quality returns to our investors, and to maintain a commitment to our principles of integrity, discipline and excellence. Responsibilities General electronic communications and trading surveillance reviews, including focus on potential insider trading and market manipulation. Monitor daily surveillance reports using excepti...

At Compliance Conduct and Operational Risk division, as a trade surveillance personnel you would be responsible for identifying potential instances of market abuse, notably insider trading and market manipulation using well known surveillance systems, conducting surveillance of activities in Firm and Employee accounts to comply with the information barrier and restricted list policies. The trade surveillance team would be responsible for looking into the risks across markets using the established surveillance program to safeguard the firm against any reputational and/or financial risk while complying with internal policies and regulatory requirements. Job Responsibilities Reviewing Trade sur...