7359 Capital Market Jobs - Page 31

The Team: The current opening is with S&Ps Private Markets Cluster that publishes Private Markets related information. The Lead Analyst serves as S&Ps in-house expert and will gain in-depth exposure on capturing equity & debt rounds of funding data across alternate asset classes, while having frequent interaction with the team globally to learn the industry dynamics related to detailed attributes of rounds of funding with a passion to create a collaborative work culture. The Impact: The Private Market Rounds of Funding team is a global, diverse, and cohesive in nature, committed to S&P clients and data quality The group is dedicated to the 3Es Education on the round of funding industry, Enco...

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 accurately...

Role Purpose The purpose of the role is to provide effective technical support to the process and actively resolve client issues directly or through timely escalation to meet process SLAs. Job Location: Gurgaon and Bangalore Time: 2:00 PM-11:30 PM WFO Only JOB DESCRIPTION: Responsibilities: Hands on experience with asset servicing, processing principal activities like Drawdown, Paydown, Interest in Geneva Reconcile cash and positions across all funds on daily basis using DUCO platform Reviewing upcoming activities exceptions from Geneva WSO accelerator, contract modifications as per the agent notices. Work across multiple groups to troubleshoot technical and accounting problems Ensure all th...

Position Title: Software Engineer The Area : The Morningstar Indexes Team leverages its expertise in equity research, manager research, asset allocation, and portfolio construction to create innovative investment solutions. It uses Morningstar s intellectual property to create indexes that empower investors to achieve their goals at every stage of the investment process market monitoring, benchmarking, and asset allocation. The fast-growing business offers a broad suite of global equity, bond, commodity and asset allocation indexes. The Role : The team is looking for forward-thinking problem solvers who thrive in a fast-paced environment. In this role, you will collaborate with the team lead...

Looking for SQL Developer who has basic knowledge of .net and exp in SQL queries,databas designing and DB performing .

Role aim is to respond to support requests, by email, chat or call. Communicate with end users to obtain support details. Exp in jenkins, Service now , Java, Python , sql, database and kX exposure

Experience in SQl, Capital Domain

Roles and Responsibilities You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review. Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards. Accurate and timely processing of all capital activities including subscriptions, redemptions and transfers. Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows. Process incoming and outgoing cash movements related to c...

Job Title: Business Analyst Capital Markets / Triparty Collateral Management Location: Chennai Experience: 5 7 Years Department: CIB2S / MFS ** Note : Prefers only immediate to short joiners Key Responsibilities: Analyze business, production, security, and system requirements for Triparty Collateral Management applications. Write detailed functional specifications and BDD test cases for user stories. Perform UAT for all functional topics and ensure high-quality deliverables. Collaborate with developers and IT teams to reduce defects in IST/UAT/Production. Identify risks, provide mitigation plans, and escalate issues timely. Work autonomously while maintaining excellent team spirit and knowle...

Tech Lead Java Full Stack(Client Onboarding) Client Onboarding,Data Ops,Java,React.js,information technology,multi-paradigm programming,programming,software development,technology,web application,web application frameworks,web applications development,web development

Technical Skills Payments Domain Knowledge is required Strong handson experience in Java technologies as the primary skill with Java 17 or above Experience working with Spring Framework and Spring Boot Microservices Strong exposure to Microservice architecture and design patterns Experience working with RDBMS such as Oracle PostgreSQL and document based NO SQL database such as ElasticSearch Mongo DB Strong hands on experience with Angular15 and Typescript exposure to ReactJS Experience with Unix systems Shell scripting Python etc Exposure to DevOps and Tooling with expertise in infrasture as Code Continuous Integration and automated Deployments using tools like GitHub GradleMaven Jenkins and...

About The Role Skill required: Trade Processing- Asset Servicing - Trade Finance Designation: Capital Markets Operations Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years What would you do? Applied Technology & Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto in parts or entirely while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business processes exe...

Job Title: Corporate Trust - Structured Finance, VP Role Description Overview: Deutsche Banks Corporate Bank (CB) a market leader in cash management, trade finance & lending, securities services and Trust & Agency Services. Focusing on the treasurers and finance departments ofcorporate and commercial clients and financial institutionsacross the globe, our universal expertise and global network allows us to offer truly integrated and effective solutions. Trust and Agency Service (TAS): With offices in New York, California, London, Frankfurt, Milan, Lisbon, Dublin, Hong Kong, Singapore and Tokyo, the Trust and Agency Services team at Deutsche Bank has long been recognized as a leader in the pr...

Job Title: Operations Expert, AVP Role Description Deutsche Bank is committed to being the best financial services provider in the world, balancing passion with precision to deliver superior solutions for our clients. This is made possible by our people: agile minds, able to see beyond the obvious and act effectively in an ever-changing global business landscape. As youll discover, our culture supports diverse perspectives, driven by a shared sense of purpose. Margin Operations responsible for minimizing Deutsche Banks counterparty credit risk on its collateralized derivatives portfolio. We aggregate the Banks exposure across trading activity globally, administer the margin terms dictated in...

Role Description The Jobholder report to VP Deputy Head Securities & Custody Operations, in terms of guidance and authority and is guided by them in terms of strategic issues, compliance, etc. However the jobholder should be able to independently interact with Internal/External parties and is expected to be aware of the changes in the regulation Your key responsibilities This specialized role entails day to day trade processing/settlements/FX/Cash processing. of DB Securities & Custody Operations team which supports local and offshore clients of the GTB Investor Services. Principal Accountabilities: Key activities and decision making areas Co-ordinate the activities of the team related to tr...

Role Description Our Fund administration team is working with some of the top names in the fund industry. Youll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund administration team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize the system as per local needs and regulations. Our team of experts will be there to coach and support your development to ensure you excel in this role. Enhance your career prospects t...

Job Purpose The VP-Operations is responsible for automating the EOD-BOD of existing applications which are manually executed with the help of checklist and streamline the processes of release management. This role requires a wide variety of strengths and capabilities, including: B-TECH/MCA / or Any other graduate with additional certification in relevant field. Experience designing and working with Continuous integration and Continuous deployment/Continuous Delivery Solutions. 12-15 years of experience in tech operations automation in BFSI domain. Exposure to Systems Reliability Engineering(SRE), build/release/deployment automation / release management is preferable Work closely with softwar...

Your key responsibilities Ensure accurate and timely delivery of services to clients (Primary Issuance & Post Issuances, CLOs, reconciliations, review of US Mortgage documents) Deliver daily assigned productivity target meeting the required quality Interface with the clients / agents / custodians for resolution vide client calls / emails. Assist in creating proper backups through adequate cross training within the department Responsible for managing productivity, accuracy and timeliness as per benchmark requirements Escalate all issues properly to the appropriate level to avoid any adverse impact on the business Generating reports in order to obtain periodic information on the inquiries rece...

Our Fund administration team is working with some of the top names in the fund industry. Youll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund administration team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize the system as per local needs and regulations. Our team of experts will be there to coach and support your development to ensure you excel in this role. Enhance your career prospects through exposure t...

Selenium,TestRail,Web browser automation,banking sector,capital markets,finance,information technology,management,project delivery,project management,securities services,software development,software testing,technology,test automation,test campaign,test management,test script,test strategy,web application,web development

You as a Senior Analyst will be responsible for completion of day-to-day activity (Static amendments and set-ups on various applications used by Front office, Middle office and Back office) as per standards and ensure accurate and timely delivery of assigned production duties. You need to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. You should ensure that all queries related to routine activities are responded to within the time frame specified. Your key responsibilities Responsible for the Investigation and resolution of static data related issues in various applications used by front office , middle office and back office team Ensure timely and acc...

The Associate SME is a functional specialist who will be required to manage the day-to-day activities of the Reconciliation process. Would support the team with a very strong Subject Matter Expertise to resolve queries from team members and resolving parties alike. Candidate would work very closely with the team members, Manager/AVP/VP, resolving parties and external custodians to keep the number and value of ageing Cash & Position breaks under control. Your key responsibilities Have deep knowledge of the Reconciliation process and the associated Investment and Accounting Book of Records. An associated understanding of Swifts / internal feeds that enable the above. Ability to relate the Reco...

The Reconciliation Production Analyst is responsible for the performance of comparison between two or more data sets, from internal or external sources, to identify matches and mismatches based upon pre-defined matching criteria. The Reconciliation Production Analyst identifies the ownership and reporting of each break to the relevant owner. They prepare and distribute summary break Management Information (MI) to management. The Reconciliation Production Analyst is also responsible for escalating the mismatches via pre-agreed criteria. Your key responsibilities The Analyst will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of as...

This position is a part of the India HR team responsible for managing the Performance and Reward processes and delivering the Performance and Reward products and solutions for DB India across divisions (24000+ FTEs). The role holder will provide ongoing Performance and Reward education to HR and business to ensure understanding of reward processes and governance requirements. This position is also responsible for ensuring fulfilment of statutory and regulatory requirements within the Performance and Reward context. Your key responsibilities Key Relationships/ Interactions: India HR Team Regional Performance and Reward Team HR Business Partners/ Advisors Corporate Insurance Finance Group Tax ...

We're Hiring: FIX Protocol Specialist Location : Onsite Bangalore Experience: 6-8 Years Domain: Investment Banking / Capital Markets An exciting opportunity to work with a leading global investment bank! We are looking for a skilled FIX Protocol Specialist to join our team and contribute to high-performance electronic trading systems in the Capital Markets domain. Key Skills & Requirements : Strong hands-on experience with FIX Protocol 4.1 / 4.2 Solid understanding of Electronic Trading workflows Proficiency in UNIX/Linux environments Good command of SQL and relational databases Basic scripting/programming skills (Shell, Python, etc.) Strong knowledge of networking fundamentals : TCP/IP Fire...