8475 Capital Market Jobs - Page 31

Allocating resources and maintaining cost efficiency. Ensuring solutions meet business needs and requirements. Managing projects, developing project plans, and monitoring performance. Updating, implementing, and maintaining procedures. Required Candidate profile The ability to influence stakeholders and work closely with them to determine acceptable solutions. Excellent documentation skills. Fundamental analytical and conceptual thinking skills. Perks and benefits Flexible hours. Remote work options.

Asset Servicing Desired Candidate Profile: • Knowledge of Syndicated Bankloan/ Private Credit / CLO’s • Processing experience of using Geneva as a software tool for Syndicated Bankdebt Module • Reconciliation experience of Cash and Position using DUCO or any other Recon platform • Hands on experience of processing activities manually in Geneva related to Credit Facilities in Geneva • Awareness of Agents Banks, Trustee’s and Custodian role in supporting Private Credit • Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word) with high proficiency in Microsoft Excel • Highly motivated and the ability to effectively work as an individual contributor and possess strong analytical, p...

Job Title : Senior Analyst Location : Bangalore, India Team : Fund Accounting Essential General Skills : • Advanced knowledge of MS Office tools. • Very Good written & spoken communication skills; • Good Analytical Skills & problem solving skills • Pro-active & Positive Attitude • Ability to Work efficiently and effectively in a team; • Excellent Customer facing Skills and Ability to build Rapport with Clients • Have the ability to escalate issues on time to ensure quick resolution • Good phone & email etiquettes • Candidate must be a Post Graduate or a CA or CFA, with knowledge of accounting and finance. • 1 - 4 years of fund accounting experience Domain Skills : • Very good understanding o...

Responsibilities: The Lead analyst will be an integral part of the team wherein he will support the larger team in New York. Responsibilities: Primary responsibilities will include: • Sound knowledge on Term Loans, Bonds, Revolving Loans, DDTL, Private Credits and Alternative assets. • Understanding of cash and position reconciliation. Investigating and resolving cash/position breaks. • Understanding the financial risk involved in the process and ensuring controls/checklists are in place. • Coordinate with various parties such as internal teams and clients to resolve breaks/queries efficiently. • Handling various client queries raised by clients and close them within given TAT. • Thinking cr...

Job Title: Test Engineer in Capital Market - Bangalore About Us Capco, a Wipro company, is a global technology and management consulting firm. Awarded with Consultancy of the year in the British Bank Award and has been ranked Top 100 Best Companies for Women in India 2022 by Avtar & Seramount . With our presence across 32 cities across globe, we support 100+ clients across banking, financial and Energy sectors. We are recognized for our deep transformation execution and delivery. WHY JOIN CAPCO? You will work on engaging projects with the largest international and local banks, insurance companies, payment service providers and other key players in the industry. The projects that will transfo...

Role Purpose The role incumbent is focused on implementation of roadmaps for business process analysis, data analysis, diagnosis of gaps, business requirements & functional definitions, best practices application, meeting facilitation, and contributes to project planning. Consultants are expected to contribute to solution building for the client & practice. The role holder can handle higher scale and complexity compared to a Consultant profile and is more proactive in client interactions. Do Assumes responsibilities as the main client contact leading engagement w/ 10-20% support from Consulting & Client Partners. Develops, assesses, and validates a client’s business strategy, including indus...

Role Purpose The role incumbent is focused on implementation of roadmaps for business process analysis, data analysis, diagnosis of gaps, business requirements & functional definitions, best practices application, meeting facilitation, and contributes to project planning. Consultants are expected to contribute to solution building for the client & practice. The role holder can handle higher scale and complexity compared to a Consultant profile and is more proactive in client interactions. Do Assumes responsibilities as the main client contact leading engagement w/ 10-20% support from Consulting & Client Partners. Develops, assesses, and validates a client’s business strategy, including indus...

Role Purpose The role incumbent is focused on implementation of roadmaps for business process analysis, data analysis, diagnosis of gaps, business requirements & functional definitions, best practices application, meeting facilitation, and contributes to project planning. Consultants are expected to contribute to solution building for the client & practice. The role holder can handle higher scale and complexity compared to a Consultant profile and is more proactive in client interactions. Do Assumes responsibilities as the main client contact leading engagement w/ 10-20% support from Consulting & Client Partners. Develops, assesses, and validates a client’s business strategy, including indus...

Role Purpose The role incumbent is focused on implementation of roadmaps for business process analysis, data analysis, diagnosis of gaps, business requirements & functional definitions, best practices application, meeting facilitation, and contributes to project planning. Consultants are expected to contribute to solution building for the client & practice. The role holder can handle higher scale and complexity compared to a Consultant profile and is more proactive in client interactions. Do Assumes responsibilities as the main client contact leading engagement w/ 10-20% support from Consulting & Client Partners. Develops, assesses, and validates a client’s business strategy, including indus...

JOB RESPONSIBILITIES •To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Book Keeping, Journal Posting, Preparation of Financial Statements. Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls - Preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution - Preparation of Distribution working, LP Memo Preparation, Fund Transfer Wire preparation, Repayment of LCs Reconciliation - Cash Reconciliation, Cash Tracking, Posting Entries, Cash reporting. Tracking of Capital transactions. Valuation - Valuation of Portfolio Investments. •To prepare and submit Fund and Investor Reports accurate...

- Assist in project implementation - Update project plans & MIS - Create client-facing presentations/flowcharts - Draft product notes & documentation with seniors - Support research on evolving concepts & advocacy initiatives Required Candidate profile - Willing to learn and contribute - Good written & verbal communication - Strong research and documentation skills - Team player with attention to detail

Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers. In this role, you will balance your focus on business results by offering options and finding solutions to help our customers with issues Job Summary: As a Project Manager within the Markets Operations Cross-LOB Initiatives team, you will be responsible for managing both strategic and tactical projects. Your role will also involve providing analytical, reporting, communications, and change management support to senior management in Markets Operations. The projects you will handle may encompass areas such as digitization/automation, operational efficiency, regul...

Job Title : Analyst Location : Bangalore, India Team : Fund Accounting Essential General Skills : • Advanced knowledge of MS Office tools. • Very Good written & spoken communication skills; • Good Analytical Skills & problem solving skills • Pro-active & Positive Attitude • Ability to Work efficiently and effectively in a team; • Excellent Customer facing Skills and Ability to build Rapport with Clients • Have the ability to escalate issues on time to ensure quick resolution • Good phone & email etiquettes • Candidate must be a Post Graduate or a CA or CFA, with knowledge of accounting and finance. • 1 - 4 years of fund accounting experience Domain Skills : • Very good understanding of Finan...

Role Purpose The role incumbent is focused on implementation of roadmaps for business process analysis, data analysis, diagnosis of gaps, business requirements & functional definitions, best practices application, meeting facilitation, and contributes to project planning. Consultants are expected to contribute to solution building for the client & practice. The role holder can handle higher scale and complexity compared to a Consultant profile and is more proactive in client interactions. Do Assumes responsibilities as the main client contact leading engagement w/ 10-20% support from Consulting & Client Partners. Develops, assesses, and validates a client’s business strategy, including indus...

CA Fresher Location Vikhroli, Mumbai Shift UK Shift: 1 PM - 10 PM Role Overview The role requires the ability to work under tight deadlines and maintain quality delivery as per standard operating procedures, along with excellent communication skills. Responsibilities Managing open/close-ended hedge funds with reconciliation and integration of trades for clients. Accounting/booking of corporate actions trades. Daily, weekly, and monthly GAV/NAV preparation, including: Booking of capital activities Market value reconciliation Computation of profit and loss for financial instruments Expense accounting Dividend accrual reconciliation Bond coupon accrual reconciliation Confirming trial balance le...

CA Fresher Location Vikhroli, Mumbai Shift UK Shift: 1 PM - 10 PM Role Overview The role requires the ability to work under tight deadlines and maintain quality delivery as per standard operating procedures, along with excellent communication skills. Responsibilities Managing open/close-ended hedge funds with reconciliation and integration of trades for clients. Accounting/booking of corporate actions trades. Daily, weekly, and monthly GAV/NAV preparation, including: Booking of capital activities Market value reconciliation Computation of profit and loss for financial instruments Expense accounting Dividend accrual reconciliation Bond coupon accrual reconciliation Confirming trial balance le...

CA Fresher Location Vikhroli, Mumbai Shift UK Shift: 1 PM - 10 PM Role Overview The role requires the ability to work under tight deadlines and maintain quality delivery as per standard operating procedures, along with excellent communication skills. Responsibilities Managing open/close-ended hedge funds with reconciliation and integration of trades for clients. Accounting/booking of corporate actions trades. Daily, weekly, and monthly GAV/NAV preparation, including: Booking of capital activities Market value reconciliation Computation of profit and loss for financial instruments Expense accounting Dividend accrual reconciliation Bond coupon accrual reconciliation Confirming trial balance le...

Banking and Financial Institutions Group (BFIG) specializes in offering tailored banking services to Financial Global Capability Centres Clients (GCCs), driving business growth and fostering long-term relationships. MBA/CA or equivalent postgraduate degree in Finance/Banking. 2. 5 - 8 years of experience in corporate banking, trade finance & cash management with expertise in handling asset-light multinational / domestic corporates. 3. Comprehensive understanding of the banking products like FX, trade, liability accounts and basic credit products. 4. Strong business development skills to break into sticky clients with a proven track record of achieving targets. 5. Sound communication, interpe...

CA Fresher Location Vikhroli, Mumbai Shift UK Shift: 1 PM - 10 PM Role Overview The role requires the ability to work under tight deadlines and maintain quality delivery as per standard operating procedures, along with excellent communication skills. Responsibilities Managing open/close-ended hedge funds with reconciliation and integration of trades for clients. Accounting/booking of corporate actions trades. Daily, weekly, and monthly GAV/NAV preparation, including: Booking of capital activities Market value reconciliation Computation of profit and loss for financial instruments Expense accounting Dividend accrual reconciliation Bond coupon accrual reconciliation Confirming trial balance le...

CA Fresher Location Vikhroli, Mumbai Shift UK Shift: 1 PM - 10 PM Role Overview The role requires the ability to work under tight deadlines and maintain quality delivery as per standard operating procedures, along with excellent communication skills. Responsibilities Managing open/close-ended hedge funds with reconciliation and integration of trades for clients. Accounting/booking of corporate actions trades. Daily, weekly, and monthly GAV/NAV preparation, including: Booking of capital activities Market value reconciliation Computation of profit and loss for financial instruments Expense accounting Dividend accrual reconciliation Bond coupon accrual reconciliation Confirming trial balance le...

while working on the job requirements. Communicate with candidates, providing employer information and benefits during the screening process over phone after taking their consent for processing their resume for the job. Perform phone interviews with candidates upon required parameters for the role before recommending candidate profiles to the account manager. Share vacancy details with candidates before sharing the profile with the account manager and follow up on acknowledgement of such communication. Ensure delivery of assignments with quality resumes within set TAT. Schedule interviews of shortlisted candidates upon receipt of feedback from client on resumes shared. Share interview detail...

while working on the job requirements. Communicate with candidates, providing employer information and benefits during the screening process over phone after taking their consent for processing their resume for the job. Perform phone interviews with candidates upon required parameters for the role before recommending candidate profiles to the account manager. Share vacancy details with candidates before sharing the profile with the account manager and follow up on acknowledgement of such communication. Ensure delivery of assignments with quality resumes within set TAT. Schedule interviews of shortlisted candidates upon receipt of feedback from client on resumes shared. Share interview detail...

Stock Exchange Operations Executive We are seeking a motivated and detail-oriented individual to join our team as a Stock Exchange Operations Executive. This is an excellent opportunity for freshers or early-career professionals who are passionate about the stock market and want to build a strong foundation in stock exchange operations and financial markets. Key Responsibilities: Assist in day-to-day operations related to stock market transactions and processes. Perform basic accounting and data entry tasks using Tally or similar tools. Ensure timely and accurate processing of trades and reports. Coordinate with internal teams and external stakeholders for smooth operations. Maintain and upd...

Stock Exchange Operations Executive We are seeking a motivated and detail-oriented individual to join our team as a Stock Exchange Operations Executive. This is an excellent opportunity for freshers or early-career professionals who are passionate about the stock market and want to build a strong foundation in stock exchange operations and financial markets. Key Responsibilities: Assist in day-to-day operations related to stock market transactions and processes. Perform basic accounting and data entry tasks using Tally or similar tools. Ensure timely and accurate processing of trades and reports. Coordinate with internal teams and external stakeholders for smooth operations. Maintain and upd...

Stock Exchange Operations Executive We are seeking a motivated and detail-oriented individual to join our team as a Stock Exchange Operations Executive. This is an excellent opportunity for freshers or early-career professionals who are passionate about the stock market and want to build a strong foundation in stock exchange operations and financial markets. Key Responsibilities: Assist in day-to-day operations related to stock market transactions and processes. Perform basic accounting and data entry tasks using Tally or similar tools. Ensure timely and accurate processing of trades and reports. Coordinate with internal teams and external stakeholders for smooth operations. Maintain and upd...