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Fund Accounting/Hedge Funds

Kiya.ai

2.0 - 4.0 years

Navi mumbai, Mumbai (all areas)

Hybrid

Company:Kiya.ai Location:Mumbai Work Mode: Hybrid Role Overview: The role is responsible for end-to-end Net Asset Value (NAV) production for Hedge Fund Services (HFS). The incumbent will independently deliver accurate and timely NAVs for hedge funds with high volume and complex portfolios across multiple asset classes, while ensuring strong controls, reconciliation accuracy, and adherence to internal policies. Key Responsibilities Direct Responsibilities Perform end-to-end NAV calculation for hedge funds. Independently deliver accurate and timely NAVs for complex hedge fund portfolios holding equities, bonds, futures, options, CDS, equity swaps, and other instruments. Perform cash and positi...

Posted 6 days ago

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Financial Analyst

Imaginators Try Going Beyond

1.0 - 5.0 years

3 - 6 Lacs

Noida

Work from Office

Hiring For Financial advisory B.Com / BBA with 3+ yrs of exp M.Com / MBA with 1+ yr of exp Loc Noida Budget 7.5Lpa + variables Hybrid model Background in finance and financial services preferred Fixed shifts Contact 8920254429 Deepanshi

Posted 2 weeks ago

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Calypso Developer

Cognizant

11.0 - 14.0 years

35 - 50 Lacs

Hyderabad

Work from Office

Job Summary Requires a minimum of 5 to 15 years of experience managing Calypso software projects implementations. Experience interest rates derivatives commodities FX Options or equity derivative asset classes also collateral management Experience managing Calypso software implementations with financial market utilities such as DTCC SDR Swift FedWire Bloomberg AcadiaSoft or TriResolve and with internal systems such as General Ledger market and credit risk and data warehouses Experience with Gene Responsibilities Requires a minimum of 5 to 15 years of experience managing Calypso software projects implementations. Experience interest rates derivatives commodities FX Options or equity derivativ...

Posted 4 weeks ago

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