Specialist - Platform Operations Innocap

8.0 - 12.0 years

0 Lacs

coimbatore, tamil nadu

On-site

You are applying for a Specialist position in the Platform Operations team at Innocap, a leading firm of managed account platform services with over US$89 billion in assets under management and a global presence. As part of the team, you will be responsible for performing critical functions on Innocap's dedicated managed account platforms, including complex funds reconciliations, margins & OTC collateral management, and OTC derivatives settlement. **Key Responsibilities:** - Monitor cash and margin balances in accordance with margin rules established with each client. - Diligently perform all OTC collateral management activities. - Review and investigate position reconciliation and liaise wi...

Posted 3 weeks ago

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Senior Director, Regional Controller Trimont Services India Pvt Ltd

9.0 - 13.0 years

0 Lacs

hyderabad, telangana

On-site

You will be leading the accounting team in India, overseeing day-to-day accounting operations such as GL, AP, cash processing, cash application, cash movement, cash reconciliation, AR, etc. Your role will involve ensuring timely and accurate monthly, quarterly, and annual closing in compliance with US Generally Accepted Accounting Principles and Indian statutory requirements. Additionally, you will be responsible for managing India entity financial reporting and coordinating with external consultants for compliance matters. - Allocate resources effectively to ensure high-quality work products are delivered in a timely, complete, accurate, and efficient manner. - Act as the primary liaison be...

Posted 2 months ago

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