995 Cfa Jobs - Page 11

About This Role Business Unit Overview: The Global Accounting and Product Services (GAAPS) division provides operational support to BlackRock Fundsportfolio management teams and clients Together with Financial Statements Review, Regulatory Filings and Audit and Support organizations, the BlackRock Fund Administration teams have the responsibilities for all NAV and fund accounting matters and, financial & regulatory reporting ("BlackRock Funds?), We are central to BlackRocks operations in providing subject matter expertise, supervising fund administrator service delivery in relation fund accounting, financial reporting and regulatory filings, supervising operational capacity for new products,...

Grade Level (for internal use): 07 The Team: The team is responsible for creating and delivering high-quality financial content from sell-side research, leveraging both advanced data extraction technologies and domain expertise. The team thrives on collaboration, values precision, and is committed to driving efficiency in the data collection process, ensuring impactful insights for clients. The Impact: This role plays a critical part in delivering accurate and actionable financial insights, which empower clients to make well-informed investment decisions. By ensuring the highest standards of data quality and reliability, this position strengthens the credibility and usability of our consensu...

As a Senior Associate in Fund Administration & Process Technology, your role will involve the following responsibilities: Role Overview: - Review daily, monthly, and quarterly reporting and reconciliations completed by Associate Accountants, providing feedback for improvement. - Guide Associate Accountants in day-to-day transactions to ensure fund administration procedures are completed on time and in compliance. - Assist Directors/Associate Directors in managing operations, responding to team queries, preparing time budgets, coordinating with auditors and tax teams, and evaluating profitability of engagements. - Conduct training sessions on general accounting topics, financial statement upd...

Role Overview: As a part of the Financial Operations group, you will be responsible for various post-trade activities within different sub-departments such as Trade Accounting and Operations, Middle Office, Treasury, Pricing, and Fund and Investor Allocations. These activities are crucial for the smooth functioning of our global operations. Key Responsibilities: - Reconciling Trades, Position, Cash and Swap MTM against the counterparty or fund administrator - Resolution of trade and settlement issues - Managing the trade affirmation and confirmation process - Managing cash settlements for OTC positions - Securities and Transaction Management including creation of securities, manual booking o...

The role will be responsible for working closely with the Investment Consultants, to deliver comprehensive and accurate performance reports for pension clients and related support functions. This role will support analysis and research at every stage of the investment decision, risk management and investment monitoring process portfolio of clients. The role will focus on various aspects of institutional investing, including data collection and analysis, investment strategies research, performance reporting and related investment consulting support functions. The incumbent in this role should have an understanding of the Global Capital Markets and working knowledge of various Asset Classes an...

We will count on you to : Take charge of the imminent delivery workflow coming in to IC Driving new business initiatives that are combination of research and delivery specs as known at the moment Stakeholder management Develop recommendations to hold/liquidate investment managers basis through research on manager performance, market developments and macro-economic environment Providing support to onshore consultants on a variety of topics including client queries in regards to performance analysis, strategic asset allocation advice, economic commentaries, document drafting and PowerPoint presentations. Liaising with wider operational, portfolio management and consulting teams across Mercer, ...

Reference 25000IK2 Responsibilities We are looking for high quality talent to join Bernsteins premier Equity Research platform in India Our research teams are typically only two or three professionals; therefore, you will have a high level of responsibility and be empowered to make an important contribution As a Senior Research Associate, you will: Become an industry expert working one-on-one with a Senior Analyst who often has 10-15 years of prior industry experience in consulting and/or management roles Become highly proficient at in-depth analysis of your companies, stocks, and industry themes Author highly differentiated written research that is famous for its deep industry insights and ...

In this role, you will be working in the Research Department for the Institutional Desk, responsible for providing high-quality institutional equity research coverage.

Financial Reporting & Analysis Support Budgeting & Forecasting Assistance Accounts Management & Reconciliation Financial Compliance Assistance Financial Planning Support Audit Support and Documentation Financial Analysis and Risk Assessment Required Candidate profile 10 yr of experience in finance and accounting roles, demonstrating progressive responsibilities. Proficiency in financial software and MS Excel for analysis and reporting.

Functional Responsibility / Domain Related The role will include following responsibilities: Customized Research on various investment products like AIFs, MFs, PMS for asset managers, distributors and institutional investors Writing analytical articles related to the investment products/ themes, wealth management and general markets Continuous engagement with existing clients Detailed quantitative and qualitative analysis on other financial products like MFs, PMS, ULIPs, PE Funds, REITs, InvITs for bespoke assignments Qualitative Research: Qualitative assessment of AIFs based on various parameters like organisation structure, investment and risk management processes, process due diligence of...

Wipro Limited (NYSEWIT, BSE507685, NSEWIPRO) is a leading technology services and consulting company focused on building innovative solutions that address clients’ most complex digital transformation needs. Leveraging our holistic portfolio of capabilities in consulting, design, engineering, and operations, we help clients realize their boldest ambitions and build future-ready, sustainable businesses. With over 230,000 employees and business partners across 65 countries, we deliver on the promise of helping our customers, colleagues, and communities thrive in an ever-changing world. For additional information, visit us at www.wipro.com. About The Role _x000D_ repare and present fund level mo...

About The Role : In Scope of Position based Promotions (INTERNAL only) Job TitleBusiness Finance Analyst Corporate TitleNCT LocationMumbai, India Role Description Accounting Control is a function within Financial Control and as such part of the Business Finance organization. The primary responsibility for a financial controller is to ensure correctness of Balance Sheet and P&L for their business areas (including formal sign-off in SAP). This includes but is not limited to substantiation as well as reconciliation of the Financials, ownership and control over the front-to-end month-end production cycle. Above all it is their core duty to create full transparency around every aspect of the Fina...

About The Role : In Scope of Position based Promotions (INTERNAL only) Job TitleBusiness Finance Analyst LocationMumbai, India Role Description The Business Finance function is responsible for the production of business level revenue attribution, financial accounting and financial disclosures. It ensures, on a daily basis, the accurate and timely reporting of Profit and Loss (PnL) for each business unit and ensures that the drivers behind the risk positions and PnL are fully understood and explained. It also ensures that all of the Banks transactions and positions are correctly reflected in the Banks accounting records and disclosures, in accordance with relevant accounting standards. What w...

About The Role : In Scope of Position based Promotions (INTERNAL only) Job TitleBusiness Finance Analyst, AYST LocationMumbai, India Role Description The Business Finance function is responsible for the production of business level revenue attribution, financial accounting and financial disclosures. It ensures, on a daily basis, the accurate and timely reporting of Profit and Loss (PnL) for each business unit and ensures that the drivers behind the risk positions and PnL are fully understood and explained. It also ensures that all of the Banks transactions and positions are correctly reflected in the Banks accounting records and disclosures, in accordance with relevant accounting standards. ...

About The Role : Job Title CA Intern LocationMumbai, India Corporate Title Intern Role Description We are 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 peopleagile minds, able to see beyond the obvious and act effectively in an ever-changing global business landscape. As youll discover, our culture supports this. Diverse, international and shaped by a variety of different perspectives, were driven by a shared sense of purpose. At every level agile thinking is nurtured. And at every level agile minds are rewarded with competitive pay, support and opportunities t...

About The Role : Job TitleBusiness Finance Senior Analyst LocationMumbai, India Role Description This is a role within Business Finance, where the candidate will be accountable for the managing monthly financial control functions .The products covered are Loans, Bonds, Equities & OTC products. Your key responsibilities Produce & Review daily P&L and risk reporting along with P&L attribution & flash vs actual reconciliation. Perform month-end close activities SAP journals and reconciliations Balance sheet substantiation, i.e. obtaining requisite supports for GL accounts in line with MRP policy Preparation of regulatory disclosures Production of various MIS reports for the above businesses wit...

About The Role : In Scope of Position based Promotions (INTERNAL only) Job TitleCRDU- Large Exposure Monitoring and Risk and Finance Alignment - Sr. Analyst LocationPune, India Role Description Familiar with Large Exposure Monitoring Concepts. Familiar with Risk and Finance Reconciliation process Should be able to investigate breaks independently Familiar with the Risk Reporting process. Ability to analyze large volume of Data efficiently Understanding of the Risk Metrics What well offer you As part of our flexible scheme, here are just some of the benefits that youll enjoy, Best in class leave policy. Gender neutral parental leaves 100% reimbursement under childcare assistance benefit (gend...

About The Role : Job Title- TradeFinder Quant Analyst, AS Location- Mumbai, India Role Description Group Strategic Analytics (GSA): Analytics and technology are seen as central to all the main units of the bank, including Investment Bank, Corporate Bank and to Risk and Control functions. The Strategic Analytics team combines expertise in quantitative analytics, modelling, pricing and risk management with deep understanding of system architecture and programming. The primary output is a scalable and flexible Front Office pricing and risk management system with consistent interface to both the Middle Office and Back Office. The consistency in analytics and the technology platform ensures that ...

As an Investment Operations Manager at VSV Securities (IFSC) Private Limited, your role will involve assisting portfolio managers with trade execution, settlements, and corporate actions. You will collaborate with prime brokers for margin and collateral calculations, evaluate borrower credit worthiness, and oversee lending/borrowing operations. Additionally, you will provide support to Transfer agents on the Verified Network with settlements and distributions. Key Responsibilities: - Assist portfolio managers with trade execution, settlements, and corporate actions - Collaborate with prime brokers for margin and collateral calculations - Evaluate the credit worthiness of borrowers and overse...

As a Wealth Management Associate / Advisor in Trivandrum, Kerala, you will play a crucial role in managing and growing clients" investment portfolios to help them achieve their financial goals. Your responsibilities will include: - Assisting clients in managing their investment portfolios based on their financial goals and risk appetite - Providing personalized wealth management solutions including mutual funds, insurance, bonds, equities, and other financial products - Conducting periodic portfolio reviews and staying updated with market trends and regulatory guidelines - Collaborating with internal teams for client onboarding and compliance checks - Building and maintaining long-term clien...

About The Role Corporate Development Financial Due Diligence Manager About The Role Corporate Development Financial Due Diligence Manager plays a key role in Accentures inorganic growth strategies. Work closely with front-end APAC FDD teams on deals and attend/lead target meetings. Perform high quality FDD for acquisitions, joint venture, and equity investments. Focus on complex analysis like quality of earnings, operating metrics, debt and debt-like items and net working capital, which may influence the outcome of the transaction. Attend and Lead Net working capital discussions with the target companies. Review analysis and preparation of key financial documents from the virtual data room (...

About The Role Corporate Development Financial Due Diligence Associate Manager About The Role Corporate Development Financial Due Diligence Associate Manager plays a key role in Accentures inorganic growth strategies. Works closely with North America and Europe FDD teams, performing high quality diligence and analysis for acquisitions, joint venture, and equity investments. Focus on analyzing the quality of target company earnings, operating metrics, debt and debt-like items and net working capital, which may influence the outcome of the transaction. Review, analysis, and preparation of key financial documents from the virtual data room (data book, data pack) Perform key operating and financ...

About The Role Job titleSenior Analyst – Investment Management – Structured Finance BandB2 - Senior Analyst Experience RangeMinimum 4 year Shift Timings-2:00 PM - 11:30 PM IST Responsibilities: Deal ManagementCollaborate closely with ABF Deal Analysts to assist in investment management and monitoring activities for structured finance deals. IC MemosSupport the deal team in updating Investment Committee approval memos, ensuring a comprehensive understanding of each deal's intricacies. Term sheetsAnalyze closing documents such as credit agreements, indentures and note purchase agreements and set up processes for analyzing and monitoring the deal post-closing. Due DiligencePerform pre-deal due ...

Position Purpose Provide a daily Economic, Step Reval and Risk Based PNL to each desk and to the Banks management. Ensure that the PNL is calculated from the reference positions and that these positions are real and checked. Escalate any unusual P&L to the desk and management that may indicate a wrong position or transaction in the FO system. Run all the required controls on key elements of the PNL Document all exceptional PNL moves and adjustments for Management. Responsibilities Direct Responsibilities Produce accurate daily analysis of P&Ls to Trading desks and bank's management. This includes the 3 different P&L analysis required by the internal Valuation Policy and Regulators: Economic ...

As a Manager - Accounts & Taxation at an Industrial Valve Manufacturing Company, your role will involve managing Accounts, Taxation & Finance. You should have educational qualifications such as B.Com / M.Com / MBA (Finance) / CA or CFA (preferred) and a minimum of 10 years of working experience in a product manufacturing organization. Your key responsibilities will include: - Managing overall accounts, including preparation & finalization of Final Accounts like Balance Sheets - Ensuring compliance with statutory formalities such as Income Tax (including TDS/TCS), GST, Tax Audit, Income Tax assessment, GST Audit & Assessment - Handling foreign currency accounting related to Import & Export - ...