583 Capital Markets Jobs - Page 5

As the Real Estate Funding Head in our Finance/Funding department based in Chennai, you will play a crucial role in sourcing, structuring, and managing funding for real estate projects. Reporting directly to the CFO, you will be a strategic finance leader with a deep understanding of real estate finance, capital markets, and investor relations. Your responsibilities will include developing and executing funding strategies aligned with business objectives, evaluating various funding sources, leading financial analysis and reporting, and ensuring compliance with regulatory standards. Your key responsibilities will encompass: - Developing comprehensive funding strategies for real estate projects in line with business goals - Identifying and assessing multiple funding sources such as banks, financial institutions, private equity, and more - Leading financial modeling, feasibility studies, and funding proposals for new projects - Collaborating with project and finance teams to monitor funding utilization and ensure compliance - Presenting funding plans, financial reports, and investor updates to senior management - Building and leading a high-performing funding team - Working closely with cross-functional teams to align funding with operational needs - Mentoring team members and promoting best practices in real estate finance To be successful in this role, you should possess: - A Bachelor's degree in finance, Business Administration, Real Estate, or a related field; an MBA or relevant professional certification (CFA, CPA) is preferred - X+ years of proven experience in real estate finance, capital raising, or investment banking - A deep understanding of real estate funding mechanisms, capital markets, and financial instruments - Strong negotiation, analytical, and financial modeling skills - Excellent communication and stakeholder management abilities - The ability to work under pressure, manage multiple high-value projects, and negotiate financing agreements - Experience in managing relationships with banks, investors, and funding partners to ensure continuous capital flow - Proficiency in overseeing due diligence and risk assessment related to financing transactions This is a full-time, permanent position with benefits including health insurance, paid sick time, paid time off, and Provident Fund. If you have experience in the Real Estate Industry and Funding Department and possess the required qualifications and skills, we encourage you to apply for this role.,

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. We are counting on your unique voice and perspective to help EY become even better. Join us and build an exceptional experience for yourself, and a better working world for all. As a Compliance rule coder and tester on Blackrock Aladdin/other platforms professional, you will utilize your expertise and prior work experience on one or more asset classes such as fixed income, equity, derivatives, etc. Your responsibilities will include Guideline Interpretation, Rule Coding and Testing, Pre Trade & Post Trade Compliance Monitoring, and Investment Compliance. Technical experience in working with data, understanding relational data models, and executing SQL queries is essential. Exposure to working with Wealth and Asset Management firms and a complete understanding of the Buy side business will be required. Your client responsibilities will involve working as an individual contributor/lead in one or more Wealth and Asset Management projects. You may need to manage a team of junior business analysts based on project requirements. Communication with onsite coordinators, completion of assigned tasks on time, regular status reporting to the lead, manager, and onsite coordinators, as well as interface with customer representatives as needed will be part of your role. Travel to customers" locations may be required on a need basis. In terms of people responsibilities, you will be expected to build a quality culture, manage the performance of direct reportees, foster teamwork, lead by example, provide training and mentoring to project resources, and participate in organization-wide people initiatives. Mandatory skills for this role include sectorial experience in financial services/capital markets, with domain knowledge on different asset classes across front office, middle office, and back office for either or both buy and sell side of business. Knowledge of portfolio management, trade execution, data control and operations, and portfolio administration is crucial. You should have experience in understanding client requirements, relating them appropriately to the team, defining and validating customization needs for packages as per client requirements, and expertise in Oracle, MS SQL, DB2 databases, and good data analytics skills. In-depth knowledge of CFA concepts like portfolio management, wealth planning, Fixed income, Equity, Alternate investment, Derivatives, etc., is required. Leadership skills are essential for this role, along with excellent client-facing abilities. A degree in MBA/MCA/BE/B.Tech or equivalent with 8 to 10 years of experience in the financial services industry is preferred. EY exists to build a better working world, helping to create long-term value for clients, people, and society, and build trust in the capital markets. With diverse teams in over 150 countries, EY provides trust through assurance and helps clients grow, transform, and operate across assurance, consulting, law, strategy, tax, and transactions. EY teams ask better questions to find new answers for the complex issues facing our world today.,

As a Solution Lead in the Financial Services domain, you will be responsible for developing solutions and providing expertise in various areas such as Asset Management, Asset Servicing, Private Equity, Investment Banking, and Brokerage within the B2B sector. You should have a proven track record in managing alternative investments and possess expertise in areas like RFP responses, fund analysis, and performance evaluation. With at least 15 years of experience in the Financial Services domain, you are expected to have exposure to Capital Markets in areas such as Asset Management (Front Office, Middle Office, Back Office), Asset Servicing (Fund Accounting, Corporate Action, Securities Lending, Collateral Management, Cash Management), Investment Banking (Sell Side), and Multi-lateral financial institutions (World Bank, EBRD, ADB), as well as Alternatives (Private Equity, Private Debt, Real Estate, Investment Solutions). Additionally, you should have hands-on experience with various securities instruments including Equity, Fixed Income, Money Markets, REITs, Structured instruments, Alternatives, and tokens. Your role will also involve creating new Financial Services offerings, visualizing and conceptualizing innovative ideas, and providing thought leadership in the domain. You should be well-versed in data analysis, including Reference data, Trade Data, Holdings data, Performance Data, Risk Data, Other Analytics, and data consumption aspects by different personas. Having over 5 years of Pre-Sales experience, you should be adept at handling large-sized Financial Services RFP responses, understanding clients" needs, industry trends, challenges, and opportunities. A background in core Consulting from IT Services organizations is preferred, with a focus on IT experience rather than BPO or Non-IT roles. The ideal candidate for this role would hold an MBA in Finance with additional certifications such as CFA, FRM, or CFP, and have exposure to Capital Markets and Securities areas.,

As the Debt Capital Market Manager for KCPL, you will be responsible for managing the debt funding requirements of the company by establishing and nurturing relationships with Banks, NBFCs, Mutual Funds, Family Offices, and other debt capital market players to secure debt financing. Your role will involve raising funds through External Commercial Borrowings from institutional investors and developing a comprehensive investor relations strategy. You will play a crucial role in ensuring timely funding for the company while considering Asset Liability Management and Business Plan requirements. Your responsibilities will include raising structured and tailor-made term funding to align with the specific business needs of KCPL. Additionally, you will engage in market-making activities to enhance awareness about the company among the banking and investor community. In this role, you will be tasked with preparing reports on KCPL's profile and performance, along with other marketing materials, to present to current and potential lenders. Your expertise will be instrumental in structuring and arranging debt capital through various finance transactions, such as Securitizations, Portfolio Buyouts, Covered Bonds, Pooled Bonds, and other debt market products in India. You will be expected to provide valuable insights on market activities and trends to the leadership team. Your analytical skills will be put to use to evaluate financial trends, competitor behavior, shareholder matters, and other factors that could impact the business. Collaboration with legal counsel to ensure compliance with regulatory requirements will also be part of your responsibilities. The ideal candidate for this position should hold a Master's degree in business, finance, or accounting, or be a Chartered Accountant. Possessing a CFA certification would be advantageous. You should have 2-7 years of experience in dealing with lenders and investors, demonstrating a proven track record of building positive relations within the investor community. Deep knowledge of the debt capital market, key industry metrics, financial modeling techniques, and valuation methods is essential. Moreover, you should exhibit a strong grasp of macroeconomics, capital market trends, competitor activities, industry dynamics, and customer behavior. A client-focused and entrepreneurial mindset is crucial for success in this role. The ability to thrive in high-pressure environments, meet tight deadlines, and communicate effectively through both written and verbal means is imperative. Prior experience in the treasury function of an NBFC is preferred for candidates applying for this position.,

Managing client portfolios by making sound equity investment decisions Develop equity investment strategies for PMS clients Conduct financial analysis Generate regular portfolio performance Required Candidate profile Graduate/Postgraduate in Finance, Economics, or related field; CFA/MBA preferred SEBI registered Portfolio Manager or eligible to register preferred

About this role: Wells Fargo is seeking a Lead Securities Research Specialist. The role involves working closely with the US Investment Banking team on M&A, corporate finance or capital market transactions, which include activities like preparing pitch books, sector research, opportunity analysis, peer analysis, credit analysis, IPOs and other industry-related materials. In this role, you will: Assist on work streams that form key components of M&A buyside or sellside deal execution and/or, corporate finance or capital market transactions in the Diversified Industrials Sector Develop in-depth understanding of selected few or all sub-sectors within Diversified Industrials including Capital Goods, Automotive, Chemicals, Metals & Mining, Transportation & Logistics, Aerospace & Defense, Forest, Paper & Pulp and Homebuilding & Building Products Assist in preparing pitchbook components including industry overviews, company profiles, management biographies, brokers outlook, share price performance, deal case studies, evolution of industry/peers valuation multiples, possible buyer/seller opportunities, amongst others Assist in equity and debt capital raising (IPOs, follow-on offering, bond issuances etc.) and leveraged underwriting transactions Work on comparable company analysis, precedent transaction analysis, buyer or target identification, company/M&A screening and sector updates and analyses Work on financial analysis, industry benchmarking and valuation models Develop an understanding of a sectors key performance and valuation indicators and identify key industry and M&A trends and outlook impacting the sector Develop excellent working knowledge of market databases e.g., FactSet, Refinitive, Bloomberg, Dealogic, MergerMarket, etc. Mentor a junior analysts and contribute towards quality checking & day-to-day project management Interact with multiple stakeholders to achieve the desired goal Required Qualifications: 5+ years of Securities Research experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education Desired Qualifications: MBA or Masters in Finance from a premier education institute Up to 12 years of relevant experience Strong inclination towards building a career in Corporate Banking, Investment Banking, Corporate Finance or Capital Markets Good understanding of financial concepts and valuation techniques, fundamentals of accounting, credit metrics, capital structure, financial statement and ratio analysis, amongst others Ability to proficiently use Microsoft Office Applications Power Point and Excel Impeccable communication and interpersonal relationship skills with the ability to interact with senior professionals and key stakeholders Strong time management skills and attention to detail ensuring high quality of deliverables Strong logical, analytical skills and a systematic problem-solving approach Results driven, accountable and ability to work on multiple projects in a fast-paced environment.

About this role: Wells Fargo is seeking a Senior Financial Reporting Analyst In this role, you will: Meet companys regulatory, Security and Exchange Commission, and other external financial reporting requirements Implement expertise as subject matter professional with a thorough understanding of reporting requirements, end to end reporting processes, and data needed to deliver accurate and complete financial reporting Lead implementation of complex projects and initiatives impacting one or more lines of business Provide accounting technical regulatory capital and regulatory reporting guidance Identify compliance and risk management requirements for supported area and may support implementation of key risk initiatives Promote and facilitate stakeholder development by maintaining ongoing interactions that increases their awareness, understanding, accountability, and engagement in the reporting process Collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals Communicate and provide consultation with experienced stakeholders throughout the enterprise Act as a liaison for regulatory reporting issues with both internal and external audit staffs, as well as, banking and broker dealer regulators Required Qualifications: 4+ years of Finance, Accounting, Financial Reporting experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education Desired Qualifications: Experience in one or a combination of the following: Basel reporting, Basel Capital adequacy guidelines, capital markets, finance, or accounting; Strong analytical skills and has comprehensive experience in Data Analysis & Data Management Strong experience in US Regulatory Reporting and Knowledge on FFIEC 101, FFIEC 031, FRY 9C Call reports. Very Strong with SQL and Data Analysis is Mandatory and good to have exposure to , Axiom Exposure to US basel regulation project would be an added advantage Good to have experience on Other Reporting tools like Alteryx, Power BI and Tableau Ability to lead and mentor peer Consultants/Associates Working Exposure in Agile set-up, uses Jira as tool & well versed with agile ceremonies Excellent in Communication Job Expectations: Lead the functional delivery in getting Basel exposure & collateral data integrated from System of Records all the way to reporting. Efficiently relate US Fed Basel regulatory guidelines with the relevant data needed from System of Records to integrate & perform regulatory reporting Partner with business team, reporting team & data providers to build the data integration requirements and create comprehensive functional specifications, source target mapping artifacts & other necessary documents for the technology team Support Business team in the preparation and submission of quarterly Basel regulatory reports (Eg: FFIEC 101, FFIEC 031 -RC-R FRY-9C Schedule HC-R) by having the right data in output & validating the quarterly run results Be a good planner to list & inform delivery priorities during Sprint refinement to Product Owner and work collaboratively with Scrum team to archive sprint goals Leverage domain expertise and data analysis skillset to do requirement analysis & come up with functional design approach Lead & drive business meetings with a solution-oriented mindset to address business problems related to data Lead and participate in providing technology team with needed information to perform build tasks & work closely to address functional blockers Perform Data level comprehensive testing which includes but not limited to input data, output data & regulatory reports Write comprehensive Test cases & test scenarios providing valid test data to perform both functional & regression testing Adhere to data governance standards and procedures & carefully navigate with Banks data Maintain effective and seamless communication with Stakeholder & with project team. Be efficient to alert product owners, stakeholders & scrum team on project dependencies requiring attention

The Team: The OSTTRA Technology teamis composed of Capital Markets Technology professionals, who build,supportand protect the applications that operate our network. The technology landscapeincludeshigh-performance, high-volume applications as well as compute intensive applications,leveragingcontemporary microservices, cloud-based architectures. The Impact: Together, we build, support, protect and manage high-performance, resilient platforms that process more than 100 million messages a day. Our services are vital to automated trade processing around the globe, managing peak volumes and working with our customers and regulators to ensure the efficient settlement of trades and effective operation of global capital markets. Whats in it for you: The role will primarily focus on delivering implementations & integrations. This position may additionally be required to produce cross-training materials in the agreed, standardised formats; take on primary & secondary responsibilities when delivering implementations & integrations with other team members; and engage in product UAT cycles. Specialist - Professional Services at all levels are expected to collaborate with other members of professional services, and other internal teams, in order to deliver implementations & integrations. The expected working hours in Gurgaon are 12 - 9pm. Some tasks, such as deployment of changes, is required on Sundays as part of the role. This is an excellent opportunity to be part of a team based out of Gurgaon and to work with colleagues across multiple regions globally. The role is being opened to work on new initiatives within OSTTRA. Responsibilities: Implementation & Integration Deliver implementations & integrations for multiple project types across the services (currently limited to ex. Traiana services) offered within the FX&S pillar at OSTTRA Hand over to the operations teams once live Day one check in with the customer Finalising readiness to migrate to production, and liaising with the relevant counterparties (as required) Undergoing the UAT phase with the customer directly, unilaterally identifying issues, investigating those issues, and resolving those issues with the relevant internal or external team Gathering & setting up all required static data in UAT & production (as required) System configuration in UAT and production environments Connectivity & integration set up in the product Connectivity & integration set up in IC and/or Adapters Coordinate the development of the transformer based on the spec provided by Solution Design Create any required routing in IC Ensure that all integration changes & set ups undergo the required 4-eye checks prior to deployment in production Ensure all integrations follow the integration standards outlined Work effectively as part of a professional services project team on each implementation and/or integration, alongside a project manager and solution design manager Work effectively with key internal stakeholders outside of professional services during the implementation and/or integration, such as the connectivity team, product or development teams Demonstrate a positive customer experience during implementations & integrations, regardless of whether the Technical Project Manager leads discussions or is working behind the scenes on items Update the PSA system (e.g. Monday.com) on a daily basis so that the project manager has the correct information on project status, risks, issues and dependencies Creating and tracking UAT plans Ensure all required implementation & integration documentation is produced in the standard formats defined, and is made available prior to the point of go-live, including the operations handover material Effectively manage time so that tasks are completed by the expected due date Cross-Training Create cross-training materials in the pre-defined standardised formats on implementation & integration processes for project types To lead implementation & integrations as a primary resource, while developing a secondary resource Develop new core skills, and take on new project types To assist a primary resource during implementation & integrations, while acting as a secondary resource Where necessary during the professional services restructure, assist with other teams in their cross-training priorities and needs Teamwork Responsive, collaborative and engaged with the internal project management team assigned to each implementation and/or integration Engage, be open and be objective in post-project retrospectives to develop the team further Product UAT Executing the required UAT runbook Operations Escalations Act as an escalation point for certain project types services from a technical project management perspective What Were Looking For: Knowledge of a message formats such as FIX, XML, JSON or CSV Work effectively as part of a team Ability to define and document detailed workflow processes Process-oriented with excellent organisational skills Ability to fulfil required project tasks in a timely manner Customer facing skills Creative problem solver Excellent verbal and written communication skills Understanding of the services offered by the OSTTRA FX & S pillar

About this role: Wells Fargo is seeking a Business Accountability Specialist to join the CIB Global FrontLine Risk Program Execution Team. The Global Front Line Risk Program Execution is a function within the CIB COO Risk Programs pillar. The team has the key focus to maintain, operate and deliver core front line risk and compliance programs and adopt a shared service model for Lines of Businesses to leverage central expertise. The BAS will focus on design, enablement and execution of front-line compliance activities. As well as coordinate, execute, and support a variety of front-line compliance activities and controls across CIB businesses globally to meet select Enterprise policy and program governance requirements. The primary responsibilities revolve around obtaining, sorting, analyzing, understanding and reporting risk management data sets to drive governance, risk reporting and risk mitigation strategies across the portfolio.The outcomes of the work will influence senior leadership decisions around risk mitigation investments and will generate transparency of risk mitigation outcomes to key constituents and regulatory bodies.The role will support innovation of new routines, sustainable execution of existing routines and will support ad-hoc requests related to emerging risks and organizational needs. In this role, you will: Support implementation of strategic initiatives. Engage in Enterprise Risk Program activities and support various measurement, assessment, governance and reporting routines to ensure the current state of risk management effectiveness is appropriately reflected. Support identification of operational and compliance risks, potential issues, or gaps; and provide consistent and sustainable risk mitigating solutions. Drive accountability for assigned initiatives, limit risk exposure, and create efficiencies as appropriate. Collaborate and consult with members of the CIB Compliance Regulation and Risk Metrics team and leadership team to drive effective completion of BAU activities and strategic initiatives. Required Qualifications 7+ years of Management Consulting, Strategy Consulting, or Business Operations experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education. Desired Qualifications Experience with the following: 7+ years of Financial Services experience in operational or compliance risk management, including Fraud Risk Management, Privacy, Volcker Rule, Insider Activities (Regulation O), and Transactions Between Banks and Their Affiliates (Regulation W), and Accessibility for Customers and Employees with Disabilities programs. 7+ years of Capital Markets experience, including knowledge of business products, processes, and controls. Strong experience executing, leading, and coordinating operational risk and/or compliance programs and governance activities across a global footprint. Strong experience with Risk and Control Self-Assessment (RCSA) and Risk Measurement programs. Strong ability to identify risk areas, evaluate trends and root causes, and recommend risk mitigation solutions where applicable. Proven ability to manage multiple initiatives simultaneously. Strong analytical skills with high attention to detail and accuracy. Experience in problem analysis, solution implementation, and change management. Experience in drafting, maintaining, and editing procedures. Ability to exercise independent judgement to identify and resolve problems with a focus on actionable outcomes. Ability to navigate a complex and global operating environment and prioritize competing objectives. Advanced Microsoft Office (Word, Excel, and Outlook) skills. Excellent verbal, written, and interpersonal communication skills.

In this role, you will: Downloading and consolidating data from capital markets clearing organizations for reporting in a variety of tools, including Excel, Clik View, and Tableau. Monitoring performance of non-financial regulatory reporting through data analysis and reconcilements. Working with Middle Office teams to understand and correct errors and late reporting. Identifying opportunities to improve productivity in the data management and reporting processes. Collaborating with partners in Technology and Middle Office in identifying, assessing, escalating and resolving problems. Testing of technology changes affecting systems instrumental in assigned areas of NFRR. Reviewing and understanding of relevant regulatory technical standards, rules, and regulations. Creating and maintaining review and testing templates for multiple kinds of NFRR based on policy and regulatory requirements. Conducting analysis as part of an intake process for new NFRR that come into scope for the team. Presenting and maintaining program information and reporting in Confluence and Jira. Outreach and collaboration with other NFRR Analysts and support partners in Compliance and Technology to maintain program information. Assignment, scheduling, tracking, and reporting of the program control activities and projects. Working with others to build and test new reporting and controls Regulators CFTC,FINRA SEC DTCC TRACE 6760 TRACE 6730 Trade Transaction Reporting Required Qualifications: University degree including coursework in financial markets, law, and technology. 5-8years of Experience in capital markets operations or compliance surveillance or control with derivatives, foreign exchange and securities. Experience in data management, import/export, analysis and manipulation using Excel, Tableau, ClikView, or similar tools for analysis and graphs. Experience in designing and developing reporting tools, dashboards, and processes. Motivated learner and researcher with solid writing and presentation skills Desired Qualifications: Education or experience with US securities and commodities regulations and compliance. Training or experience in business intelligence tools, workflow tools, data schema, and or data vocabularies. Administrator, or advanced user, experience with Atlassian Confluence and Jira

Department Overview: The BDS (Broker dealer services) business team is responsible for trade processing, settlements, fail clean up and processing corporate actions. They also responsible for book keeping of holdings and reconcile the cash and positions in the clients and depot accounts. The team provides the support to the projects to enable the delivery model for Wells Fargo that would help us service our customers faster. The support includes project management, UAT co-ordination and BA activities. About the Role: This position will focus on delivering the Product & Strategic Delivery change portfolio aligned with Broker dealer operations from I&P. The role will support onshore Product & Strategic Delivery Team in delivery of their change projects. In this role, you will: Lead support functions or operations for multiple business groups and contribute to large scale strategic initiatives Ensure efficiency, quality, cost effectiveness of solutions, and pipeline management relating to assigned operations Research moderately complex business, operational, and strategic initiatives that require analytical skills, basic knowledge of organizational strategy and Business Execution, and understanding of international business Work independently to make recommendations for support function by providing support and leadership Assist in the planning and execution of a variety of programs and initiatives that may include risk mitigation, efficiency, and customer experience Collaborate and consult with team leaders in developing project plans, policies and procedures Provide leadership in management of relationships and implementation of programs, services, and initiatives with cross functional business partners Responsibilities: Partner & collaborate with stakeholders located both locally & globally in achieving shared business objectives & goals. Maintain routines to track progress against published project deliverable timelines Leverage relationships with Operations, Technology and QA to schedule change delivery Support Onshore P&SD to facilitate routine initiative update calls Should be able to support the shift from 3:30 pm IST to 12:30 am IST. Coordination and ownership of the scheduled UAT releases Assist with documentation of changes, as applicable Generate and produce meaningful reports, including weekly, monthly, and ad hoc reporting requests Communicating issues identified and delivering reports in a timely manner to recipients Essential Qualifications 8+ years of financial services experience with good communication skills. Minimum 5+ years of Business Analyst experience in capital markets space. Strong in end to end project management in agile methodology. Strong in documentation, data analysis, and metrics reporting experience. Experience processing securities transactions on the Broadridge platform in any capacity (Settlements, Asset Servicing, etc) Experience settling Buy / Sell, Repo and/or Stock Borrow / Loan Transactions at DTCC Experience setting up and maintaining securities data on Broadridge Experience analyzing transaction breaks on the Broadridge platform Experience on Global One, Loanet or GSF Experience building Client accounts Wire / securities settlements Experience in Funding Operations and related systems / applications Experience settling international securities at ClearStream using Broadridge Gloss platform. The ability to communicate effectively with superiors and colleagues Advanced Microsoft Office (Word, Excel, Outlook and PowerPoint) skills Ability to work in a fast paced deadline driven environment Exceptional analytical and conceptual thinking skills Candidate should have experience in writing BRD's, User Stories, test cases and performing UAT. Hands on experience in business and risk analysis space. Desired Qualifications: Experience/knowledge of equity and fixed income transaction lifecycle. Graduate degree or higher / MBA (Preferred) Experience at a Strategy Consulting firm Knowledge in Agile/SDLC Methodologies Experience working in international environment

Job Description Required Qualifications: MBA or an advanced degree (or equivalent experience) 4+ years of Finance related experience &/or equivalent number of years of data analysis utilizing tools such as Microsoft Excel, Microsoft Access, SQL Server, Oracle, while utilizing various methods to automate the output using T-SQL/PL/SQL and writing complex logic to provide the end users with concise reporting. Expected to maintain knowledge of the department and industry specific process and procedures, Deep understanding of reference data hierarchy, regulatory knowledge impacting Capital markets is critical to have. Self-starter with the ability to challenge status quo & improve quality of delivery /output. Ensure operational practices are in compliance with relevant risk standards, policies and regulations to maintain an effective control environment Excellent presentation skills, effective written and verbal communication skills. Build, maintain & nurture relationship with global senior stake holders Communicate, correspond, understand requirements & turn them into meaningful dashboards which influence decision making in the interests of our customers & stake holders. Deep data analysis to locate and identify various aspects of the Client reporting requirements. (Data analysis includes potentially manually reviewing documents, system data points, aggregation and reporting of issues or gaps within the data). Strong interpersonal and influencing skills, with the ability to establish credibility and strong partnership with business partners and other support functions. Consultative in approach, understanding and anticipating business partner needs and proactively delivering solutions Strong organizational and project management skills with demonstrated ability to manage expectations and deliver on commitments

Job Description Key Responsibilities: The Shared Services Strategy Analyst will be responsible for several high priority initiatives for the CIB Securities Operations Shared Services leadership with the intent to perform a horizontal review on key operational themes including risk and control framework, capacity, metrics, risk quotients while working directly with senior leaders across the various Shared Services teams including Client Onboarding including AML/ KYC, Facilitations and Maintenance, Tax Operations, Client Data Lifecycle Management, Regulatory Due Diligence, Product Data and Configuration. This individual will build a unique front to back subject matter expertise to assist the line of business leads on complex, diverse and challenging strategic initiatives designed to improve processes, controls, and regulatory compliance across CIB Shared Services to enhance various front office and middle office functions across the bank. Strategic Execution and Delivery: Understand Shared Services divisional priorities; draft and execute the division's target operating model Work with Finance partners to review divisional forecasts, budgets, and cost allocation models Review and opine on Shared Services location and offshoring strategy, while focusing on concentration risk Perform a quarterback role to handhold complex deliverables requiring immediate execution Engage with third party vendors,perform assessment for data quality requirementsandprovide recommendations for investments Executive Communication: Possess superior verbal and written communication skills Collaborate with senior leaders across the Shared Services LOBs globallyto create executive ready presentations Present information to persuade, educate, and enhance understanding at all levels Drive complex issues and deliverables into effective outcome-oriented conversations Lead and facilitate cross-operational forums that help identify and solve issues for shared services stakeholders Liaise with CIB Control, Compliance, Legal, Technology, Front and Middle Office on enterprise initiatives Global Stakeholder Management : Maintain a harmonious relationship with global stakeholders, effectively syndicating on relevant issues, influencing to arrive at the right decisions Interact and communicate with the business partners / requestors on a regular basis and effectively manage expectations Institute sturdy communication channels with business partners to manage escalations and take proactive steps to avoid any form of escalations Assist in onboarding new Shared Services teams including setting up processes, procedures, and controls Change Leadership : Partner with teams within and outside of Shared Services to operationalize regulatory reforms and implement process controls Convert business problem statements into cost effective, scalable, reliable & user-friendly solutions Lead change initiatives across the division in a seamless manner collaborating with global stakeholders Identify opportunities for increasing operational efficiencies Measure effectiveness and efficiency of the Operational processes and should be able to drive technological interventions to build scale and efficiency Assist in projects on data interfaces between systems such as defining project scope, data requirements and sources/resources Participate in projects requiring data cleanups, process improvement analysis and reporting Risk & Control Mindset : Assist Shared Service line managers toassess, manage and mitigate riskby measuringkey risk indicators (KRIs) through developing and maintaining the Risk Quotients (RQ's) and key performance indicators (KPIs)to help the line teams to improve throughput while reducing risk Ensure operational practices follow relevant risk standards, policies and regulations to maintain an effective control environment Be a steward for the divisionalBCP strategy keep the plan updated and organize periodic dry runs Collaborate with Operational Risk, Control Executives and PRE (Process Review and Enhancement) teams to log and monitor Issues and Corrective Actions when operational incidents are identified Process Re-engineering : Support and manage the delivery of the division's strategic programs in a high quality, cost effective, timely and sustainable manner with risks and issues identified, prioritized, escalated, and managed in a timely and open fashion Partner with LOB owners to implement projects that solve key regulatory and operational needs Perform root cause analysis to propose ideas that improve front to back processing across the trade lifecycle Work on Proof of Concepts (POC's) with third party vendors to determine the path forward on contracts, whilst considering longer term internal strategic solutions Required Qualifications: MBA or an advanced degree (or equivalent experience) 6+ years of capital markets industry with a top tier bank and/ or project management experience is preferable Strong candidates should possess superior verbal and written communication skills, portray great levels of accountability and attention to detail Candidates should be able to work effectively in a demanding, fast-paced, dynamic environment, handling multiple tasks and projects concurrently, while maintaining quality, accuracy and integrity Candidates should have experience presenting information to persuade, educate, and enhance understanding at all levels Candidatesshould be able to work in a global team, interact at different levels and handle a wide range of deliverables with varying levels of complexities Preferred Skillsets: Proven experience in capital market industry Experience working withdata analytics, business intelligence, and data governance to drive tactical and strategic decisions and planning Quick learner and ability to adapt to changing priorities Effective organizational, multi-tasking and prioritization skills Experience managing/ partnering with global teams, location strategy and planning Experience identifying and driving process improvements in complex and institutional banking environment Understanding of key operational risk components, including experience driving consistency and quality across all aspects of a risk function Ability tounderstand and work with data, including creating alignment among various data sources, developing trends, and creating risk-based analytics from multiple information sources Very strong analytical skills including leveragingMicrosoft Excel, Access, and PowerPoint applications Strong communication, negotiation, and collaboration skills, including the ability to negotiate with numerous parties and reach agreeable solutions Prior success in working and communicating with managers across all levels of the organization Proven ability and experience in being able to look at the big picture across a risk program and implement successful strategy and solutions Strong organizational skills, attention to detail, and adherence to strict deadlines in a fast-paced environment Ability to effectively multi-task and successfully work on several unrelated projects at the same time Excellent interpersonal and communication skills and experience in articulation of risks both verbally and in writing to various levels of staff and management Working knowledge of Capital Markets flows (Institutional Securities sales and trading and/or investment banking) in operations, risk management, client service, or compliance/regulatory/legal capacity Experience with middle office functions and key concepts of settlements, trade matching, and reporting. Basic understanding of front to back capital markets financial operations flows, working knowledge of client onboarding, security master, middle office support, tax documentation, and general tax and cost basis knowledge

Job Description Job Description Support data mapping and conversion activities. Key skills will include: 4-9years of experience as a Business Analyst / IT Business Analyst Experience onCapital Markets (Fixed Income/Equities/Cost Basis/Book Keeping/Dividend Processing). Data mapping and analysis ability to map source files , variables, and business rules and compare between systems e.g. PJ and TMS, PJ and BETA, etc. Delta file processing significant experience and understanding of daily delta processing for back office files Data migration and back-office conversions lead analyst for large scale data migrations Basic knowledge of SQL, PostgreSQL Good to have Back-office processing including cost basis, corporate actions, income, withholding, name and address BPS and BETA experience a plus Tax Income reclass, form production Qualification: BE / B.Tech / MCA/ MBA or equivalent is needed. Nice to have: Good knowledge of other Agile frameworks. Shift Timings: UK Shift 1PM to 10 PM IST

As a part of Infosys Consulting, you will collaborate with a global team to deliver business consulting services to clients across various regions. You will be involved in diverse roles encompassing process consulting, functional consulting, technology strategy, program management, and change management. Utilizing your analytical skills, you will analyze complex problems and devise innovative solutions. Your responsibilities will include applying business consulting frameworks and methodologies to address client issues, ensuring the successful delivery of business outcomes. Furthermore, you will lead workshops, engage with client stakeholders, and contribute to sales pursuits and internal initiatives to drive firm growth. We seek individuals who possess a consulting mindset, strong analytical capabilities, a competitive spirit, and an entrepreneurial drive. The ideal candidates will have prior relevant work experience, excel in challenging environments, and demonstrate a passion for enhancing the competitiveness of businesses. A blend of business acumen and technological proficiency is essential, along with exceptional verbal and written communication skills. Candidates should exhibit the ability to swiftly identify complex business issues and prioritize root causes with confidence. At Infosys Consulting, we prioritize the recruitment of consultants who seamlessly blend into our dynamic yet professional work environment, valuing traits such as intellectual curiosity, proactiveness, and entrepreneurial spirit.,

(Data Analyst Corporate Technology Data Engineering & Analytics)-(Full-Time, Hyderabad) The Opportunity Join our dynamic team as a Data Analyst – Corporate Technology Data Engineering & Analytics, where you'll play a pivotal role in driving the execution of our Data strategy. This role is crucial in driving digital transformation and operational efficiency across Investment Management. As part of this role, you will lead to extracting value from data by facilitating the creation of high-quality data solutions that drive decision-making and operational efficiency. You’ll use your skills to provide subject matter expertise and complete in-depth data analysis, which contributes to the strategic efforts of the team. The Team You'll be an integral part of our esteemed Corporate Technology Team, comprised of 6 stacks: Investments, Finance, Risk & Law, HR & Employee Experience (EE), Data Engineering & Analytics and Portfolio, and Strategy. Our team operates on a global scale, driving innovation and excellence across diverse areas of expertise. As a Data Analyst, you will lead the charge in extracting value from data by facilitating the creation of high-quality data solutions that drive decision-making and operational efficiency. You’ll use your skills to provide subject matter expertise and complete in-depth data analysis, which contributes to the strategic efforts of the team. This is an opportunity to collaborate closely with our Corp Technology leadership team as well as our CFO customers. Our team thrives on collaboration, innovation, and a shared commitment to excellence. Together, we're shaping the future of technology within our organization and making a lasting impact on a global scale. Join us and be part of a dynamic team where your contributions will be valued and your potential unleashed. The Impact: • Analyze data related to Investment Management operations including Security Masters, Securities Trade and Recon Operations, Reference data management, Pricing to generate actionable insights. • Develop and maintain comprehensive data mapping documents and work closely with data engineering teams to ensure accurate data integration and transformation. • Partner with Business Analysts, Architects and Data engineers to validate datasets, optimize queries and perform reconciliation. • Support the design and delivery of Investment data and reporting solutions, including data pipelines, reporting dashboards. • Collaborate with Data Engineers, Data Architects, and BI developers to ensure design and development of scalable data solutions aligning with business goals. • Manage and oversee investment data, ensuring its accuracy, consistency, and completeness. The Minimum Qualifications Education: Bachelors or Master s degree in Finance, Computer Science, Information Systems or related field. Experience: • 7-9 years of experience as a Data Analyst or similar role supporting data analytics projects. • 5+ years of Mastery in SQL. • 5+ years of experience in financial services, insurance, or related industry. • Experience with data manipulation using Python. • Domain knowledge of Investment Management operations including Security Masters, Securities Trade and Recon Operations, Reference data management, Pricing. • Investment Operations exposure - Critical Data Elements (CDE), data traps and other data recons. • Familiarity with data engineering concepts: ETL/ELT, data lakes, data warehouses. • Experience with BI tools like Power BI, MicroStrategy, Tableau. • Excellent communication, problem-solving, and stakeholder management skills. • Experience in Agile/Scrum and working with cross-functional delivery teams. • Proficiency in financial reporting tools (e.g., Power BI, Tableau). The Ideal Qualifications Technical Skills: • Familiarity with regulatory requirements and compliance standards in the investment management industry. • Ability to lead cross-functional teams and manage complex projects. • Hands-on experience with IBOR’s such as Blackrock Alladin, CRD, Eagle STAR (ABOR), Eagle Pace, and Eagle DataMart. • Familiarity with investment data platforms such as Golden Source, FINBOURNE, NeoXam, RIMES, and JPM Fusion. • Experience with cloud data platforms like Snowflake and Databricks.

We are seeking a Product Owner who will be playing the role of a product owner in a Scrum set-up . The ideal candidate will be part of a team responsible for handling queries raised by other stakeholders related to issues faced by them. You must possess strong Capital Market Knowledge and proficiency in SQL . This role requires an individual who can effectively bridge the gap between business needs and technical execution within an Agile framework. Key Responsibilities Scrum Product Ownership : Act as the Product Owner in a Scrum set-up , defining and prioritizing the product backlog, and ensuring the team delivers value aligned with business objectives. Stakeholder Management : Effectively handle and resolve queries raised by other stakeholders related to issues they face, acting as a primary point of contact. Capital Market Expertise : Apply strong Capital Market Knowledge to understand complex business requirements and translate them into actionable user stories and product features. SQL Proficiency : Utilize SQL for data analysis, validation, and to support decision-making related to product features and issues. Backlog Management : Own, refine, and prioritize the product backlog, ensuring it is transparent, visible, and understood by the Scrum team. Requirements Elicitation : Collaborate closely with business users, stakeholders, and the development team to gather detailed requirements and ensure clarity. Product Vision : Contribute to the product vision and strategy, communicating it clearly to the Scrum team and stakeholders. Acceptance Criteria : Define clear acceptance criteria for user stories, ensuring that developed features meet quality standards and user expectations. Required Skills and Experience Proven experience playing the role of a Product Owner in a Scrum set-up . Experience in handling queries raised by other stakeholders related to issues. Strong Capital Market Knowledge . Proficiency in SQL . Excellent communication and interpersonal skills. Ability to work effectively within a team environment. Mandatory Skills Product Owner Desired/Secondary Skills Capital Market (further depth or specific sub-domains) Domain Banking

You should have 8 - 10 years of experience in Capital Markets with exposure to brokerage, clearing corporations, depositories, stock exchanges, mutual fund asset management companies, or similar. Along with this, you should possess 5+ years of hands-on experience in custody firms across various areas such as transaction processing and settlement, safekeeping, account opening and onboarding, corporate action processing, proxy services, income collection, tax services, cash management, real-time reporting, and market infrastructure connectivity. It is essential for you to have proficient communication, organizational, and analytical skills. Being team-oriented and having experience working with cross-locational presence are also important qualities. Additionally, having certifications such as CFA, GARP, PRM, PMI, IIBA, or ISTQB would be considered as good to have skills. IT sector experience as a business or test analyst in custody domain-related projects and an understanding of AI/ML applications in custody operations are also beneficial. Your responsibilities will include specializing in Custody Services as a Subject Matter Expert, identifying challenges within global and boutique custody firms, and proposing technology solutions/offerings for the Capital Markets industry. You will need to develop end-to-end workflow schematics for custody operations at client sites, collaborate with AI architects to identify and develop AI/ML and Generative AI use cases for custody operations, and publish thought leadership in the form of whitepapers focusing on industry transformation through modern technology. Conducting solution demonstrations, documenting current-state custody operations, assessing technology use, preparing a target-state operating model, facilitating training to enhance custody domain knowledge, and staying updated with trends in custody services are also part of your responsibilities. The qualifications required for this role are at the Career Level - IC3. About Us: As a world leader in cloud solutions, Oracle uses tomorrow's technology to tackle today's challenges. With over 40 years of experience, Oracle has partnered with industry leaders in almost every sector and continues to thrive by operating with integrity. Oracle is committed to growing an inclusive workforce that promotes opportunities for all and encourages innovation from everyone. Oracle offers competitive benefits, including flexible medical, life insurance, and retirement options, and supports its employees with global opportunities where work-life balance flourishes. Oracle is dedicated to including people with disabilities at all stages of the employment process and provides accessibility assistance or accommodation for disabilities upon request via email at accommodation-request_mb@oracle.com or by calling +1 888 404 2494 in the United States.,

Be a part of India's largest and most admired news network! Network18 is India's most diversified media company in the fast-growing media market. The company has a strong heritage and a robust presence in magazines, television, and internet domains. Brands like CNBC, Forbes, and Moneycontrol lead their respective segments. With over 7,000 employees across major cities in India, Network18 consistently stays ahead of the industry's growth curve. Network18 unites employees from diverse backgrounds under one roof, driven by the desire to create immersive content and ideas. The company values its people as the key to unlocking its potential. Employees are empowered to achieve their goals through learning, sharing, and growth opportunities. Qualifications and Experience: - Post Graduate/MBA - Minimum 3 to 6 years of experience in Digital Product Development - Industry experience in Finance, Capital Markets, Stock Market, Trading, and Investing - Basic understanding of Stock/Capital Markets including fundamental and technical analysis, derivatives data, options, stock analysis, trading, and investing Responsibilities: - Product Management: Collaborate with Product Managers on planning, designing, developing, and executing stock market-related products, tools, and features on the Moneycontrol site and app. - Project Management: Write detailed requirements, coordinate with engineering and testing teams, and ensure timely project execution. - Ownership: Oversee the revamp, development, and growth of stock market sections on the Moneycontrol website and app. Analyze traffic and performance, make necessary adjustments. - Customer Research: Identify customer pain points, research customer segments, and enhance the product based on user feedback. - Sales Enablement: Understand the sales cycle stages and support the sales team in moving prospects through. Communicate effectively with technical and non-technical customers. - Innovations: Generate innovative ideas, develop products ahead of competition, and boost user engagement and traffic. - Market Understanding: Stay updated on industry trends, identify opportunities to enhance Moneycontrol's offerings. - Product Development: Collaborate with editorial, design, technology, testing, and business teams to manage and expand app and website usage, increase traffic, and engage users. Key Skills: - In-depth knowledge of the stock market and data points crucial for traders and investors. - Utilize analytics to acquire, activate, and engage clients through digital channels. - Strong interpersonal skills for networking with cross-functional teams. - Problem-solving skills with a blend of conventional and innovative thinking. - Manage service issues across products effectively. Please note that Network18 and its related group companies do not engage vendors or agents for recruitment. Beware of unauthorized agents offering assistance, as Network18 will not be responsible for any losses incurred.,

Are you a detail-oriented Business Analyst with hands-on experience in T24 and capital markets We are looking for a dynamic individual to join our team and drive regulatory and business reporting solutions across APAC and East Asia. The location for this opportunity is in Delhi NCR, Bangalore, Hyderabad, Pune, Chennai, and Mumbai. As a Business Analyst in this role, you will collaborate with stakeholders to gather and analyze business requirements. Your responsibilities will include translating business needs into functional specifications, acting as a bridge between business and technology teams, supporting project planning, estimation, and documentation. Additionally, you will drive testing, user acceptance, and validation of implemented solutions while identifying and implementing process improvements. The ideal candidate will have proven capital markets experience and domain knowledge in areas such as Corporate Lending, RFR Loans, Syndicated Lending, Term Deposits, Trade Finance & Bank Guarantees, Securities & Wealth Management, and Core banking systems like T24, Finacle, Finestra, etc. By joining our team, you will have the opportunity to work on impactful regulatory and business reporting projects. You will engage with cross-functional teams and deliver technology-driven solutions that shape the future of banking across the region.,

You are a strategic thinker passionate about driving solutions in investment management. You have found the right team. As an Investment Specialist Professional within our Asset Management Multi-Asset Solutions team, you will be responsible for setting and improving our organizational objectives, and ensuring their consistent accomplishment. You will be required to grow the business through acquiring new clients and expanding existing relationships. Your role will involve delivering new products and retaining current assets while maintaining a strong communication framework to provide clients with detailed insights. Working collaboratively with the team on prospective opportunities and supporting existing client relationships will be crucial. You will also manage regular updates to clients through pitch books and data-led reports. Your responsibilities will include learning about our business and responding to ad hoc queries from stakeholders, setting up new reporting requirements, and troubleshooting data and reporting issues. Additionally, you will prepare strategy presentations encompassing performance, market value, analytics, and portfolio holdings, as well as customize client presentations for Investment Specialists review meetings. Analysing portfolios, including positioning, analytics, and performance results, will be part of your routine tasks. You will also assist in the preparation of client performance reports and investment review materials. To excel in this role, you should have at least 4 years of experience in Asset Management and Investment banking support. Excellent communication (written and verbal), analytical, and organizational skills are essential. Being detail-oriented, organized, and exhibiting a meticulous approach to work to ensure data accuracy is crucial. Time management skills, the ability to multi-task, and strong quantitative and analytical skills, including data analysis and understanding data flows, are required. Proficiency in Microsoft Office applications (Excel, Word, PowerPoint) is necessary. A proactive and positive approach, with the ability to grasp/learn concepts and procedures quickly, is highly valued. Being a self-starter and solution-oriented, with the ability to work independently and as a team player, is essential for success in this role. Comfort with working in a fast-paced environment across multiple time zones and a solid understanding of capital markets, along with familiarity with asset management, are advantageous. Preferred qualifications, capabilities, and skills include an understanding of Multi-asset solutions business, with CFA/FRM/CAIA candidature being an added advantage. Strong automation skills and coding experience are considered as positive attributes.,

You have a fantastic opportunity to join as a Business Development Director with 13-18 years of experience in Bengaluru. Your main responsibility will be to drive consulting revenue in the Indian market, focusing on Financial Services GCCs such as Global Banks, Insurance, or Energy sectors. Your expertise in sales and pre-sales is crucial for hunting and developing new business opportunities. You must possess excellent business and account planning skills to achieve both topline and bottom-line goals effectively. Having established relationships at the CXO level within Financial Services GCCs across India is a key requirement for this role. Additionally, domain expertise in Capital Markets, Wealth & Asset Management, or Insurance will be highly beneficial. If you are a strategic thinker with a proven track record in revenue generation and client management within the financial sector, this position is tailored for you. Join us and be a part of our dynamic team driving growth and success in the industry.,

As a consulting business, customer relationships are at the core of our growth. You will serve as ambassadors at customer sites, fostering the right relationships and trust while delivering high-quality projects, services, and advice. Your skills and capabilities are our most valuable asset. We are looking for aspirational candidates interested in a career in Consulting to join our niche Banking Domain and Practice. In this role, you will support Territory Heads, Delivery Managers, Portfolio and Project Managers, and teams of talented consultants. You will work with Oracle applications, tools, and technology to deliver business-focused solutions for clients. By leveraging your product skills and experience, you will engage in value consulting, solutioning, and transforming complex business requirements into optimal solutions. Your goal will be to achieve successful outcomes for customers, partners, and associates, aiming for client and customer reference ability. Job responsibilities include business analysis for the Banks requirements, guiding teams in preparing functional/business test plans, assisting in functional testing, and contributing independently. You will adhere to Oracle internal processes, collaborate with internal stakeholders, and work with banks and partners for the delivery of Oracle deliverables. The job requirements include a Bachelor's degree in finance domain/business administration/engineering/science, 3-6 years of corporate banking function experience, and a solid understanding of Corporate Banking operations in various markets. Prior Banking/Financial institution experience is a plus, along with familiarity with the Capital Markets industry. You should have experience in business and functional requirements gathering, team management, excellent analytical skills, and customer interfacing for business requirement analysis. Certifications in the BA space such as ECBA, CCBA, CBAP, PMI-PBA are desirable. At Oracle, diversity and inclusion are key aspects of our culture. We are committed to creating an inclusive environment that celebrates diverse insights and perspectives, fostering thought leadership and innovation. Oracle offers competitive employee benefits, including medical and life insurance, retirement planning, and more. As a world leader in cloud solutions, Oracle leverages tomorrow's technology to address today's challenges. We partner with industry leaders across sectors and uphold a culture of integrity and innovation. We believe that true innovation emerges when everyone is empowered to contribute, which is why we are dedicated to fostering an inclusive workforce that provides opportunities for all. Oracle careers offer global opportunities with a thriving work-life balance, competitive benefits, and support for employees to give back to their communities. We are committed to including individuals with disabilities throughout the employment process. If you require accessibility assistance or accommodation, please reach out by emailing accommodation-request_mb@oracle.com or calling +1 888 404 2494 in the United States.,

As a Change Management and Transformation Consultant in Capital Markets at Accenture Strategy and Consulting, you will have the opportunity to tackle our clients" most challenging issues alongside a talented team and cutting-edge technology. You will collaborate with top companies across various industries to drive impactful change and transformation initiatives. Within the Capital Markets practice of Accenture's Capability Network, you will be instrumental in assisting investment banks, asset and wealth managers, as well as exchanges, in their journey towards embracing the digital future. By partnering with our global teams, you will contribute to the development of innovative strategies and data-driven insights that will revolutionize digital-enabled capital markets. Your role will involve engaging with clients to address complex challenges such as regulatory reforms, overseeing organizational change related to processes, technology, and structure, managing transformation projects from legacy systems to target solutions, evaluating current processes to identify inefficiencies and recommend improvements, supporting data governance and management efforts, and enhancing operational efficiency and strategic decision-making. In this dynamic environment, your success will be driven by your strong analytical and problem-solving abilities, effective communication and presentation skills, as well as your cross-cultural competence. By incorporating Accenture's best practices and methodologies into every phase of project management, you will play a crucial role in delivering value to our clients and contributing to the growth of our practice. If you are a results-driven problem solver who thrives in a collaborative and inclusive setting, Accenture Strategy and Consulting offers a platform for you to explore endless possibilities and make a significant impact in the world of change management and transformation within the Capital Markets domain. Join us in shaping the future of digital capital markets and unlocking new value in an ever-evolving landscape.,

You will be responsible for handling Private Equity, Real Estate, and Hedge Fund Operations, specifically focusing on Fund and Financial Accounting tasks such as Bookkeeping, Journal Posting, and Financial Statements preparation. Your duties will also include Management Fee, Carried Interest, and Expense calculations, as well as Capital Calls preparation, Cash Reconciliation, and Valuation of Portfolio Investments. Your main objective will be to accurately prepare and submit Fund and Investor Reports within the agreed Service Level Agreement (SLA), ensuring timely delivery of error-free services. You will work on partnership accounting applications and actively participate in process improvement initiatives to enhance operational efficiency. In addition to possessing a strong understanding of Financial Accounting and Capital Markets, you should have hands-on experience with Private Equity, Real Estate, and Hedge Funds systems. Familiarity with Fund processes such as Accounting, Investor Reporting, Capital Calls, Distribution, and Financial Statements is essential. You are required to have advanced knowledge of MS Office tools, excellent written and verbal communication skills, good analytical and problem-solving abilities, and a proactive and positive attitude. Your teamwork skills, customer-facing capabilities, and rapport-building skills with clients will be crucial. You should also be able to escalate issues promptly for quick resolution and demonstrate good phone and email etiquettes.,