688 Cfa Jobs - Page 28

Planning, scheduling and managing the daily workflows of all client deliverables within the team. Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments Reviewing pricing of the portfolio and analysing the pricing exceptions if any. Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends/Interest Reconciliation with Broker reports Responsible for accruing/amortizing dail...

Key duties and responsibilities Established and drive strong relationships with clients and maintained regular client contact to ensure that satisfaction levels are high. Ensured there is good dialogue between the client and relevant departments to prevent/ resolve issues related to the department and the client. As part of India team management, involve in future strategy planning for Apex India which includes migration planning, hiring right talent, training, people career path and growth, process reengineering, process automation and stake holder management Support operations on projects related to Automations/Work migrations/Conversions etc. Support global changes in Key operating proced...

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. Your key responsibilities Responsible for the accurate and timely production of daily T+1 P&L production, attribution and analysis. P...

In Scope of Position based Promotions (INTERNAL only) Job Title: Business Finance Senior Analyst 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. Your key responsibilities Responsibl...

The candidate we are looking for must demonstrate a strong fit with the team, with the ability to embrace the team's investment process. This is an important role with a number of key responsibilities, including: Help compile data and conduct research, including ad hoc projects as needed by the team. Help conduct market research, competitor analysis, and support product development. Contribute new investment ideas with in-depth analysis of potential candidates. This may include gaining a detailed understanding of the drivers of returns and valuations for the business in question and financial analysis based on detailed financial modelling (building models will be important). Present company ...

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 Your key responsibilities Demonstrate ability to expand remit and develop broader understanding of Risk management across multiple disciplines. Understanding of Risk DATA Analysis and Investigation approach. Understanding of the Architectural concept of data flow and data management. Understanding of key risk applications like Paragon, GCRS, IDG,cEIS and Risk Portal Manage deadlines and ensure adherence to regulat...

Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments Reviewing pricing of the portfolio and analysing the pricing exceptions if any. Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends/Interest Reconciliation with Broker reports Responsible for accruing/amortizing daily or monthly non-security related Fee accruals including management fees and financing accruals. P...

We are looking for an Equity Research Analyst with 25 years of experience to support research deliverables for global markets. This role involves end-to-end financial modelling, forecasting, report writing, and working closely with clients. A great opportunity for professionals with a strong foundation in financial analysis and a passion for equity research. Your Future Employer - A fast-growing research and analytics organization offering global exposure and learning opportunities in equity research. Responsibilities - Build and maintain comprehensive financial models. Draft initiation notes, earnings updates, and event-driven reports. Conduct secondary research and data aggregation on comp...

EquityResearch Analyst About The Role s Work Experience Atleast seven years of work experience in equity research with mutual fund,insurance company or broking entity. Reasonable experience in covering Capital goods and Power utilities will be preferred. Academic Qualifications CA /MBA / CFA Key Result Area Stockrecommendations performing better than the respective sector indices About The Role s EquityResearch Trackingcompanies under coverage with proper understanding of the various macro andmicro factors impacting them Regularinteractions with the company management and other intermediaries Givingstock recommendations with both relative rating and target prices Maintainingfinancial models ...

Job Description: Market Functions: Territory planning to ensure optimal coverage, infrastructure, visibility and service levels. Size and seize market level opportunities by building a strong business case around them and getting necessary investments and efforts to realize them. Engage with distributors so as to create collaborative, long term relationships with them to support growth ambitions. Manage trade spends as per agreed norms and deliver maximum results from them by innovative deployments. Ensure delivery of In Store Visibility and execution as per MARS standards leveraging tools available . People Function : Lead, Monitor, Motivate and drive performance by leverage selling tools a...

Senior Financial Advisor role focusing on high-net-worth clients and complex financial planning strategies. Key Responsibilities Lead complex financial planning initiatives for high-net-worth clients Mentor junior advisors and contribute to team development Develop sophisticated investment strategies and portfolio management Build and maintain long-term client relationships Stay current with advanced financial planning techniques and regulations Requirements Bachelors degree in Finance or related field CFP or CFA certification required 5+ years of financial advisory experience Proven track record with high-net-worth clients Application Details Click Apply button fill the Form with details an...

You are a strategic thinker passionate about driving solutions in Product Controller. You have found the right team. As a Product Controller Associate in our Finance team, you will spend each day defining, refining and delivering set goals for our firm You will be providing support to the financial control lers and trading desks to ensure that the P&L, balance sheet, and month end close procedures are completed in a timely and accurate manner. Job responsibilities Assist in the monthly financial close, including forecasting, advising on adjustments, providing analysis and commentary. Demonstrate a clear understanding of the product(s) responsible for, and the drivers impacting the P&L, provi...

About this Team: The OFSAA (Oracle Financial Services Analytical Applications) consulting team at Oracle specializes in implementing and providing consultancy for OFSAA products, which are advanced analytics and risk management solutions tailored for financial services institutions. Out works with various Tier 1, Tier 2, and Tier 3 banking clients to deploy OFSAA modules that support financial planning, risk management, regulatory compliance, performance tracking, and customer insights. We act as trusted advisors, combining deep domain expertise in finance and risk with strong technical skills in Oracle s OFSAA suite. Functional Consultant - OFSAA ALM, GL Reconciliation, Regulatory Reporting...