282 Cfa Jobs - Page 9

Tutor students for the batches on weekdays or weekends for respective courses Curate original plagiarism-free questions for students (ACCA, CFA, CMA, CPA) Solve doubts on a 1:1 basis for respective courses on the weekdays/weekends. Create video answer keys for each question curated. Audit Content weekly for errors or improvements. Create pocket notes and revision notes for ease of passing the examination. Create pre-recorded and live content for YouTube for a global audience. Conduct revision sessions as and when required. Requirement: 4+ years of experience in Python, R, and Java Knowledge/experience in the finance and fintech industry Strong communication presentation skills

Roles & Responsibilities: In-depth understanding of provisioning and independent price testing controls and processes and perform detailed review of the working files. Perform detailed review of month end adjustments Liaise with valuation expert on modelling appropriateness and other technical/booking issue Review P&L attributions and prepare commentaries and other MI Ensure the maintenance of a strong internal control environment A candidate should demonstrate strong conceptual knowledge around the capital market products (Exchange traded vs OTC). Good understanding on products valuations Hands on knowledge & experience in all the 5 Asset class supporting OTC Derivative products on both Buy/Sell Side Exposure in products such as TRS, IRS, CDS, Repos, Forwards & FX High level of numeracy and literacy, attention to detail and well-developed analytical skills Being a SME, handling critical client queries with regards to derivative pricing and valuation Implementation of new products within the portfolio Excellent communication and presentation skills and ability to communicate across multiple regions Youre Profile: Preferred CFA, FRM or Graduate or Masters or Similar 2-5 years of experience in Fund Operations or Derivative Trading Industry Experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure. Demonstrable accomplishments relating to organizational change activities in a fast-paced environment. Willing to work in global shifts (Night Shift) Excellent verbal and written communication Strong problem-solving skills

KEY ROLES & RESPONSIBILITIES Support an equity research analyst of a US-based sell-side firm tracking the US oil & gas sector Build end-to-end financial models for initiating coverage; update models for earnings and events Contribute to initiation notes, earnings notes and other notes Search and aggregation related to sector and companies Provide data and analysis based on various client requests Build and update sector databases Prepare and update marketing presentations Work on wall-crosses assignments Use data sources such as Factset and Bloomberg FUNCTIONAL & BEHAVIOURAL KNOWLEDGE Keen understanding of financial analysis Excellent knowledge of accounting and valuation concepts Excellent MS-Excel skills Ability to write research reports Excellent client management and communication Ability to think and work independently Strong time management skills MINIMUM & PREFERRED EDUCATION MBA (Finance) from reputed institute / CA / CPA is essential Progress towards CFA (US) would be preferred MINIMUM & PREFERRED EXPERIENCE / SKILLS Prior experience of minimum 2 years in equity research, any sector Roles and Responsibilities KEY ROLES & RESPONSIBILITIES Support an equity research analyst of a US-based sell-side firm tracking the US oil & gas sector Build end-to-end financial models for initiating coverage; update models for earnings and events Contribute to initiation notes, earnings notes and other notes Search and aggregation related to sector and companies Provide data and analysis based on various client requests Build and update sector databases Prepare and update marketing presentations Work on wall-crosses assignments Use data sources such as Factset and Bloomberg FUNCTIONAL & BEHAVIOURAL KNOWLEDGE Keen understanding of financial analysis Excellent knowledge of accounting and valuation concepts Excellent MS-Excel skills Ability to write research reports Excellent client management and communication Ability to think and work independently Strong time management skills MINIMUM & PREFERRED EDUCATION MBA (Finance) from reputed institute / CA / CPA is essential Progress towards CFA (US) would be preferred MINIMUM & PREFERRED EXPERIENCE / SKILLS Prior experience of minimum 2 years in equity research, any sector

About The Role : The position will be focused on partnership with the New York Finance/Valuations stakeholders to primarily perform day-to-day valuations activity. Key Responsibilities: Help clients in Valuation Reporting for all open-ended funds and different investor reports throughout the quarter Reconciling data set between data sources to ensure consistency and accuracy Work on different BPP funds to project the Incentive fees Calculating and reporting of TWRs, IRRs and other key performance indicators Perform special projects and ad-hoc business case analyses determined by the needs of Stakeholders Work on different databases such as iLevel, Niagara etc Maintain a consistent and strong focus on compliance and risk managementEssential Skills & Experience: Masters degree Major/Minor in Finance, Banking or Mathematics is a plus Exceptional quantitative aptitude and skill set with a mastery of Microsoft Office applications Ability to manage multiple priorities in a fast paced, fluid environment Previous background within a valuation reporting role a plus CFA designation a plus Rigorous analytical mindset with a high level of intellectual curiosity and excellent problem-solving skills Acute focus on attention to detail, accuracy, and data validation Effective communication skills (listening, verbal, and written) Excellent interpersonal and teamwork skills Sound judgment and discretion Strong initiative, energy and confidence completing assignments with limited supervision Deliver NoPerformance ParameterMeasure1ProcessNo. of cases resolved per day, compliance to process and quality standards, meeting process level SLAs, Pulse score, Customer feedback2Self- ManagementProductivity, efficiency, absenteeism, Training Hours, No of technical training completed

Hi All, Greetings from CareerNet We are hiring one of the Top Finace company in India The candidate will be responsible to work with a dedicated advisor/ a team of financial advisors and staff to help provide outstanding service to the clients. Role & responsibilities : Preparing basic financial plans, conducting investment research and completing trades and transactions (Money movement, new account opening, etc Create the agenda and summary of meetings and provide necessary follow-up Prepare and ensure new business Assisting in managing and organizing office workflow with an emphasis on creating and delivering a unique client experience that defines and differentiates advisors Preferred candidate profile : Excellent communication skills & Financial Planning concepts. Basic understanding of MS power point, MS Excel and MS Word Exposure to financial products like mutual funds, insurance, retirement service. Experience of interacting with advisors or U.S business partners will be preferred Candidate should be flexible to work in US Shift Perks and benefits 5 Days(Hybrid) Sat- Sun off Both Side Cabs To schedule your interview slot call or Whatsapp Anandhi @ 9742543989 or Email @ anandhi.prakash@careernet.in Thanks, Regards, Anandhi S

This role involves developing personalized wealth strategies for MNI clients (Mass Affluent), handling client queries, finding appropriate solutions and driving client success. The role requires a blend of strong financial acumen, operational/managerial expertise, and excellent communication skills Key Responsibilities: Client Advisory & Wealth Management: • Develop and implement customized financial plans while working closely with a team to soak in the firm DNA/ philosophy Assess the client's financial needs and risk tolerance to recommend suitable investment strategies Stay updated on market trends and regulatory changes to provide informed advice Ensure all advisory services adhere to financial regulations and company policies Day- to Day Client Management: Client Servicing with a solution-oriented approach Foster a collaborative and client-centric team culture Client Data Management in CRM and portfolio reporting Coordinate with AMC/ channel partners for client servicing Develop proficiency in client servicing softwares- Mint, Zoho Proficiency and Accuracy with Team MIS’s, transaction platforms- NSE, BSE and offline Business Development & Growth: Lead follow up and support for faster conversion Crafting documents and collateral to assist the team in pitching Contributing to other organizational committees/project Eligibility Qualification: • Technical Skills: Masters’ in Finance, Economics, Business, or related field (MBA Finance or CFA/CFP certification preferred) • Soft Skills: Excellent communication, problem-solving, and client relationship management • Candidate should be self-motivated to drive for excellence • The ability to adapt and work independently is crucial • Detail-oriented with strong problem-solving skills • Positive demeanour and interpersonal skills are valued Location:Sector 2, Noida KIndly share your Cv if this is of interest to you

Tracking key fundamental and industry data for the companies within the assigned sector Generate equity research reports such as Initiating Coverage, Sector thematic, Quarterly result updates of companies, Event updates, etc. Be part of a well reputed established research team serving domestic and foreign institutional investors, and other relevant investor segments Interact with analysts/FMs in domestic and foreign institutional investors Job specific skills Applicants should have Excellent oral & written communication skills Strong client relationships, endorsed by votes from large domestic and foreign institutional investor Strong relationship with company managements within the sector of expertise/focus Well versed with use of databases such as Bloomberg, CMIE, Reuters, Factset, etc. Ability to work independently and also as part of a team Post Graduate, with preference for MBA /CFA / CA or equivalent from recognized Universities in India/overseas. Valid NISM Series XV certification required.

Tracking key fundamental and industry data for the companies within the assigned sector Generate equity research reports such as Initiating Coverage, Sector thematic, Quarterly result updates of companies, Event updates, etc. Be part of a well reputed established research team serving domestic and foreign institutional investors, and other relevant investor segments Interact with analysts/FMs in domestic and foreign institutional investors Job specific skills Applicants should have Excellent oral & written communication skills Strong client relationships, endorsed by votes from large domestic and foreign institutional investor Strong relationship with company managements within the sector of expertise/focus Well versed with use of databases such as Bloomberg, CMIE, Reuters, Factset, etc. Ability to work independently and also as part of a team Post Graduate, with preference for MBA /CFA / CA or equivalent from recognized Universities in India/overseas. Valid NISM Series XV certification required.

The company is a mid-market investment bank focused on advisory services to corporates for private equity fundraising and mergers & acquisitions. While we are a sector agnostic firm, the current focus sectors include Healthcare, Technology, Consumer and Financial Services. The current position involves supporting the origination and execution of transactions and working with various parties to ensure successful deal closure. Key Responsibilities. In-depth research on assigned sectors. Creating various types of financial models for mergers & acquisitions and capital raising transactions. Valuation analysiscomparable companies, precedent transactions, DCF. Preparation and review of materials, including investment memoranda, management presentations and pitch books. Interacting with clients and external agencies for transaction coordination. Assist in due diligence, research, analysis, and documentation of transactions. Experience1-2 years in investment banking / Big Four / consulting. Academic QualificationsUndergrad / CFA / CA / Post Grad. (ref:iimjobs.com). Show more Show less

Location Mumbai, Maharashtra, India We are looking for a BFSI Sector Analyst with 3 to 6 years of experience in financial analytics, industry research, and report writing . The role requires expertise in analyzing Banking and NBFC sectors , understanding market trends, and writing high-quality research reports. The ideal candidate should be able to work independently on new areas of research and maintain relationships with industry stakeholders. Your Future Employer- A global financial services firm committed to providing industry-leading insights, analysis, and research for clients in the BFSI sector . Responsibilities Conduct financial and industry research in the Banking and NBFC sectors. Write research reports analyzing trends, regulations, and key market players. Work independently on new research areas within the BFSI domain. Identify and interpret key financial data to provide meaningful insights. Engage with investment banks, research firms, and other industry stakeholders to gather and validate information. Deliver high-quality reports under tight deadlines . The candidate should possess a thorough knowledge of the BFSI sector's dynamics, fundamentals, and evolution over time. This includes understanding the regulatory framework, market trends, and key players in the industry. The candidate should have experience in writing research reports on the Banking and NBFC sector, with a strong ability to analyze data, identify trends, and draw meaningful conclusions. Understanding of different asset classes in Banking and NBFC space Should be able to work on new areas in BFSI space to create new reports with independent research Requirements 3-6 years of experience in financial research, industry research, or financial analytics . Strong knowledge of the BFSI sector, asset classes, and regulatory frameworks . Expertise in report writing with excellent analytical and presentation skills. Ability to work independently and develop new research reports. A postgraduate qualification is mandatory. Whats in it for you? Opportunity to work with a leading financial research firm . Exposure to the Banking and NBFC sectors evolving landscape. Collaborate with top industry stakeholders and financial institutions . Competitive compensation and professional growth opportunities. Reach us- If you think this role aligns with your career goals, kindly send your updated CV to parul.arora@crescendogroup.in for a confidential discussion. Disclaimer- Crescendo Global specializes in Senior to C-level niche recruitment . We are committed to providing an engaging and memorable job search experience. We do not discriminate based on race, religion, gender, age, marital status, veteran status, or disability status . Note: We receive many applications daily, so it may not be possible to respond to every candidate. If you do not hear back within 1 week, consider your profile not shortlisted. Your patience is highly appreciated. Profile Keywords: BFSI sector jobs, Banking research analyst, Financial research jobs, NBFC sector analyst, Financial analytics, Industry research jobs, Banking and finance jobs, Investment research, Mumbai finance jobs, BFSI report writing.

Job Summary: The Financial Planning and Analysis (FP&A) Director will play a critical role in supporting the Maximus India Capability Centre, a key hub for driving innovation and operational excellence within the organization. This role is pivotal in supporting the growth of the business in India by providing valuable insights to operational leaders, optimizing resource utilization, maintaining costs, and ensuring budget adherence for Maximus India. This role involves overseeing financial planning, operational performance reviews, Beginning of Quarter (BOQ) processes, data modelling, and ensuring alignment with organizational goals and objectives. The FP&A Director will work closely with various departments to optimize resource utilization and drive financial performance. Roles and Responsibilities Key Responsibilities: Financial Planning: Lead the annual budgeting and forecasting processes, ensuring alignment with the company's strategic goals. Operational Performance Review: Conduct regular reviews of operational performance, identifying areas for improvement and implementing corrective actions. BOQ Process Management: Oversee the Bill of Quantities process, ensuring accuracy and efficiency in cost estimation and resource allocation. Data Modelling: Develop and maintain financial models to support decision-making and strategic planning. Goal Setting and Monitoring: Establish financial goals and objectives, monitor progress, and provide regular updates to senior management. Utilization Optimization: Analyze resource utilization and implement strategies to maximize efficiency and productivity. SG&A Budget Management: Maintain and monitor the budget for SG&A expenses, ensuring cost-effective spending. Employee Cost Monitoring: Track and analyze employee costs, providing insights to optimize workforce allocation. Utilization Models: Develop and implement utilization models to ensure employees are effectively assigned to projects and transitioned upon completion. Reporting: Prepare and present financial reports to the Head of Finance and other senior leaders, providing insights and recommendations. Collaboration: Work closely with cross-functional teams to ensure financial alignment and support business initiatives. Compliance: Ensure compliance with financial regulations and internal policies. Qualifications: Education: Bachelor's degree in Finance, Accounting, or a related field; MBA or relevant professional certification (e.g., CFA, CPA) preferred. Experience: Minimum of 10 years of experience in financial planning and analysis, with at least 5 years in a leadership role. Skills: Strong analytical and problem-solving skills, excellent communication and presentation abilities, proficiency in financial modelling and data analysis tools. Attributes: Detail-oriented, strategic thinker, collaborative, and able to work in a fast-paced environment. Why Join Us: Opportunity to make a significant impact on the financial performance of a leading capability centre. Collaborative and dynamic work environment. Competitive compensation and benefits package.

About The Role : The position will be focused on partnership with the New York Finance/Valuations stakeholders to primarily perform day-to-day valuations activity. Key Responsibilities: Help clients in Valuation Reporting for all open-ended funds and different investor reports throughout the quarter Reconciling data set between data sources to ensure consistency and accuracy Work on different BPP funds to project the Incentive fees Calculating and reporting of TWRs, IRRs and other key performance indicators Perform special projects and ad-hoc business case analyses determined by the needs of Stakeholders Work on different databases such as iLevel, Niagara etc Maintain a consistent and strong focus on compliance and risk managementEssential Skills & Experience: Masters degree Major/Minor in Finance, Banking or Mathematics is a plus Exceptional quantitative aptitude and skill set with a mastery of Microsoft Office applications Ability to manage multiple priorities in a fast paced, fluid environment Previous background within a valuation reporting role a plus CFA designation a plus Rigorous analytical mindset with a high level of intellectual curiosity and excellent problem-solving skills Acute focus on attention to detail, accuracy, and data validation Effective communication skills (listening, verbal, and written) Excellent interpersonal and teamwork skills Sound judgment and discretion Strong initiative, energy and confidence completing assignments with limited supervision Deliver NoPerformance ParameterMeasure1ProcessNo. of cases resolved per day, compliance to process and quality standards, meeting process level SLAs, Pulse score, Customer feedback2Self- ManagementProductivity, efficiency, absenteeism, Training Hours, No of technical training completed

Job Description: Market Functions: Account-wise planning to ensure achievement of business targets through 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 the Provide effective Demand Forecast for their territories for current as well as next period requirements of Key SKUs to ensure delivery of plans and higher fill rates Engage with accounts and distributors so as to create collaborative, long term relationships with them to support growth ambitions Ensure delivery of In Store Visibility and execution as per MARS standards leveraging tools available Drive improvement of Service Levels to accounts by ensuring timely and in-full servicing of POs Customer Related Functions: Liaison with Store Buyers / Regional Category leads and implement centrally agreed campaigns / Activations to drive Sales Drive compliance of TOT Elements in all the stores handled in their geography (esp fair share category placement / Additional Visibility elements / Check-out Units placement and Planogram hygiene)C Close tracking of implementation of Promos in all stores and deployment of stocks on shelf Driving commensurate POs in sync with any additional Visibility or activation being run in a store People Function: Lead, Monitor, Motivate and drive performance by leverage selling tools and incentive programmes as designed by the company Drive in-store Productivity and effectiveness by regular review and usage of Technology tools. Coach TSIs, Promoters, Merchandisers on the Mars processes and drive desired productivity level Implement structured training interventions as per agreed calendar to continuously upskill their field team Recruit desired numbers of Field Associates (TSI, Promoter, Merchandiser) of targeted profiles within specific timelines Administration: Ensure timely submission of trade and distributor related paperwork such as claims, competitor information and any other information required from time to time Effectively coordinate with CFA and Distributors to ensure adherence to PDP and delivery schedules. Timely reporting of Weekly / Periodic Sales Reports, Inventory details, Reports on Visibility elements execution Constantly monitor and drive the Distributor ROI and claim submission hygiene Mars is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability status, protected veteran status, or any other characteristic protected by law. If you need assistance or an accommodation during the application process because of a disability, it is available upon request. The company is pleased to provide such assistance, and no applicant will be penalized as a result of such a request.

Position -Analyst Valuation Reporting Shift Timing -12. 00PM-9. 30PM Exp-1Yeasr-3Years No of open position -1 Location- Bangalore SF Req No-11107 Key Responsibilities include but are not limited to: High level MDM - Product and Investment Knowledge: Become proficient in Client BREDS Business funds and investments Portfolio Insights: Source, summarize, and disseminate real-time information across the global portfolio; work in partnership with other BREDS colleagues and teams (Asset Management, Securities Ops, Revantage, Brio) Valuation Reporting: Work on ad hoc requests, strategy support, and quarterly reporting of the operating and valuation data of the assets in the alternative funds portfolio to stakeholders Investor Reporting: Populate and update investor and insurance SMA reports on periodic basis and assist stakeholders in producing publishing material and supplementals Special Projects: Participation in and execution of global ad hoc projects relating to portfolio information, insurance client governance and strategy / positioning of the BREDS business Essential Skills & Experience: Master s degree Major in Finance from a reputed university Understanding of Real Estate / Private Equity business Exceptional quantitative aptitude and skill set with a mastery of Microsoft Office applications Ability to manage multiple priorities in a fast paced, fluid environment Previous background with asset management or portfolio management preferable Knowledge of advanced excel is must Ability to work in a dynamic environment with proactive approach Acute focus on attention to detail, accuracy, and data validation Effective communication skills (listening, verbal, and written) Excellent interpersonal and teamwork skills Sound judgment and discretion Ability to contribute towards a good and healthy work environment CFA/CAIA designation a plus Validation Reports

3 Years+ Exp. in Market Risk (Market Risk+ Model Validation/Development+ Statistical knowledge are mandatory) MBA Budget - Upto 37 LPA 5 Days/Cabs Please Call - 9999869475 Required Candidate profile Model development/validation/audit/review primarily for market risk including Value at Risk models, &/or derivative pricing & valuation models primarily for CCAR/DFAST reporting including CVA models.

Responsibilities: Read incoming requests for proposals and contribute to win theme discussions Participate in kick-off meetings, strategy sessions and proposal project planning Review and customize RFP responses from the proposal content library Collaborate with subject matter experts (SMEs) and proposal contributors to articulate complex facets of products and services Review and edit RFP responses created by SMEs and stakeholders from various internal teams Ensure responses follow brand style and tone guidelines as well as coach SMEs as needed Verify that responses address key customer hot buttons and win themes Write or review additional RFP response documents and attachments including RFP cover letters and executive summaries Incorporate feedback from proposal review sessions Qualification: CFA/FRM certification is MUST. 0-2 years experience in RFP.

Interested Candidates share your updated CV to msoundarajan@accumed.ae Roles and Responsibilities: Reporting and deliverables of Financial Planning & Analysis (FP&A) processes within management reporting including monthly actuals, monthly forecast, annual budget, variance analysis and annual strategic planning Coordinate and consolidate reporting, effectively manage rolling monthly and quarterly forecasting processes, including modeling, scenario analysis, and articulate clearly the Revenue, EBITDA and cash flow roadmap compared to prior forecast, plan, and prior year along with business drivers Build and maintain reports, dashboards, and predictive analytics to provide visibility into the business and financial impact of strategic decisions (e.g. Pricing, new product introduction, cost reduction initiatives, restructuring etc...) Be proactive in identifying the risks to monthly, quarterly and annual forecast and work on mitigating the risks in identifying opportunities Focus and drive on working capital improvement / cash flows as per agreed targets and report the performance Work closely with the HQ business team based in Dubai to submit forecast and articulate variance analysis for corporate submissions Act as an analytical resource to operational leaders, assisting in value-added Ad-hoc projects such as cost optimization, capital allocation, capex, and operational efficiency improvements among others Be proactive and creative in improving processes, driving efficiencies, and identifying trends, risks, and opportunities Qualifications & Experience: Education: Bachelor's degree in Finance, Accounting, Economics, or a related field (MBA or relevant Master's degree is a plus). Professional certifications (e.g., CA, CFA, CPA, CMA) are advantageous. Experience: 3-5+ years of experience in financial analysis, preferably in the healthcare sector. Familiarity with revenue cycle management, healthcare billing systems, or payer-provider dynamics. Technical Skills: Advanced proficiency in Microsoft Excel and financial modelling. Experience with financial and healthcare-specific software (e.g., Epic, Cerner, SAP, Oracle). Strong analytical and problem-solving skills with a keen eye for detail. Knowledge: Understanding of healthcare KPIs, revenue cycle processes, and cost management practices. Knowledge of regional healthcare regulations and financial reporting standards. Key Competencies: Strong interpersonal and communication skills to collaborate across departments. Ability to work under pressure and meet tight deadlines. Strategic mindset with the ability to interpret complex financial data and provide actionable insights. Ethical and compliance-oriented approach. Travel to Dubai will be needed as per business needs

The primary responsibility of the Analyst is to generate high conviction, investment recommendations based on differentiated, in-depth analysis of industry and company fundamentals. Idea is to do it through first-hand due diligence and insight, rather than over-reliance on bought-in research. Depending on the Analyst s interest and performance over time, the role can involve conducting research on more than one sectors. Ideal candidate: Work experience: 3-7 years of experience either in investments roles / equity brokerage firms / IB / Private Equity / Consulting Strong analytical mindset Affinity for research Strong verbal written communication skills - adept at structured communication and building presentations Knowledge of Bloomberg / Ace-Equity and such other databases will be an added advantage Academic qualifications: CFA / CA / MBA / Bachelor s or Master s Degree in Science

Experience in Financial modelling and projections, including experience in building models from scratch in MS Candidate having working experience on different terminals like Bloomberg, FactSet etc

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 daily or monthly non-security related Fee accruals including management fees and financing accruals. Process non-automated transactions including OTC derivatives and their related cash movements. Effective communication with clients on daily reporting of Estimates/NAVs/Query resolutions. Checking that all OTC products traded by the client have been booked correctly. Booking of Capital Activities of the fund. Finalizing the month end NAV of the client and providing Investor Level Allocation reports at month-end. Providing support in Audits for funds in the preparation on financial statements. Complete audit reviews and ensure identified issues are documented and tracked to closure. Support operations on projects related to Automations/Work migrations/Conversions etc. Support global changes in Key operating procedures and implementation. Coordinating with Internal/External Stake holders such as Securities/Trades and Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service Managers and Clients. Effectively monitoring deliverables to ensure high SLA compliance within set accuracy standards. Skills Required Experience working with an investment management or finance-related firm. Good knowledge of the investment industry with 9-12 Years in Hedge Fund administration or related industry experience. M.com/CA/MBA Finance/CFA Familiarity with Paxus is a major plus. An ability to think critically and objectively. Experience with general ledger accounting and, with demonstrated attention to detail and accuracy, analytical, technical, organizational, and problem solving skills. Proficiency in advanced Excel functions. Excellent communication and inter-personal skills. Work additional hours as needed. Team management Performance appraisal People growth and development

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 daily or monthly non-security related Fee accruals including management fees and financing accruals. Process non-automated transactions including OTC derivatives and their related cash movements. Effective communication with clients on daily reporting of Estimates/NAVs/Query resolutions. Checking that all OTC products traded by the client have been booked correctly. Booking of Capital Activities of the fund. Finalizing the month end NAV of the client and providing Investor Level Allocation reports at month-end. Providing support in Audits for funds in the preparation on financial statements. Complete audit reviews and ensure identified issues are documented and tracked to closure. Support operations on projects related to Automations/Work migrations/Conversions etc. Support global changes in Key operating procedures and implementation. Coordinating with Internal/External Stake holders such as Securities/Trades and Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service Managers and Clients. Effectively monitoring deliverables to ensure high SLA compliance within set accuracy standards. Skills Required Experience working with an investment management or finance-related firm. Good knowledge of the investment industry with 9-12 Years in Hedge Fund administration or related industry experience. M.com/CA/MBA Finance/CFA Familiarity with Paxus is a major plus. An ability to think critically and objectively. Experience with general ledger accounting and, with demonstrated attention to detail and accuracy, analytical, technical, organizational, and problem solving skills. Proficiency in advanced Excel functions. Excellent communication and inter-personal skills. Work additional hours as needed. Team management Performance appraisal People growth and development

Job Overview: We are looking for an individual to join the Middle Office - Calypso Platform team as a System Analyst. The person should have clear understating about the system and its functionality with real hands on to perform setups to onboard clients/funds for trading, settlement and PnL report generations (non-operations) This role requires a solid understanding of Capital Markets across both Exchange and OTC markets. The ideal candidate should have at least 4 years of hands-on experience with platforms preferably - Calypso, and a total experience not exceeding 12 years. The role involves supporting various Middle Office functions, particularly Funds Onboarding, while collaborating closely with Client Service Managers in regions including Europe, Asia, and the US. Key Responsibilities: 1. Provide daily support for the Calypso platform, assisting Middle Office (MO) users. 2. Manage fund onboarding tasks and related responsibilities. 3. Help develop Standard Operating Procedures (SOPs) for Operations. 4. Track and resolve issues related to the platform in a timely manner. 5. Assist with tasks related to trade booking, allocations, matching, settlement, and related activities. 6. Engage with both Front Office and Back Office setup, ensuring smooth workflow and message handling. 7. Collaborate with the team to ensure timely and accurate resolution of market data, trade processing, and scheduled tasks. 8. Work with tools such as Jira, Confluence, and Excel (including VBA, Macros, etc.) for process optimization and tracking. Required Skills & Experience: 1. 412 years of experience in financial services, with direct experience using the Calypso platform or a similar system FO & BO setups. 2. Expertise in asset classes such as Commodities, Equity Derivatives, Credit Derivatives, Exotic Structures, Fixed Income, Futures, FX (Foreign Exchange), FX Options, Interest Rate Derivatives, and Money Markets. 3. Knowledge of financial products including Bonds, Repo, TRS, Equity Swaps, CDS, CDX, Futures, Options, and Equities, along with their confirmation, settlement, and P&L tracking. 4. Strong data transformation and analysis skills. 5. Proficiency in advanced Excel functions, including VBA and Macros. 6. Excellent problem-solving abilities with critical and objective thinking. 7. Outstanding communication and interpersonal skills to work effectively with teams across different regions. Qualifications: 1. Postgraduate degree in Commerce, MBA in Finance, or professional qualifications like CA/CMA/CFA.

Perform Fund accounting function of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting. Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis. Liaising with Onshore team, clients and Auditors on various requirements and ensure all supports are provided to the auditors to get the financials approved on the agreed timeline. Onboard new Funds in the accounting platform and migrating existing Funds from other locations. Develop customized reports in Investran to support the client requirements. Manage multiple client relationships. Understand and complete adhoc requests from clients. Manage the fund related bank wires on behalf of the client. 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. Responsible for accruing/amortizing daily or monthly non-security related Fee accruals including management fees and financing accruals. Effective communication with clients on daily reporting of Estimates/NAVs/Query resolutions. Checking that all OTC products traded by the client have been booked correctly. Booking of Capital Activities of the fund. Finalizing the month end NAV of the client and providing Investor Level Allocation reports at month-end. Providing support in Audits for funds in the preparation on financial statements. Complete audit reviews and ensure identified issues are documented and tracked to closure. Support operations on projects related to Automations/Work migrations/Conversions etc. Skills Required Good conceptual knowledge in accounting principles and financial statement preparation. Experience in handling Financial preparation and auditing of Financial statements in article training Good understanding of alternate investment funds and capital market. Good Analytical skill and capability to read and interpret Fund documents. CA/CMA/CFA/CS/ACCA/CPA

Job specification Review and sign off Management Accounts and various client reporting that include booking journal entries/accruals/adjustments and various fund level fee calculations. Review and sign off Interim/Annual NAV packs/Financials for Real Estate Funds/Properties including the consolidated accounts/financials for SPVs and Properties. Contribute to expansion and integration of Yardi technology platforms, with a focus on Yardi as the core Real Assets Software Platform Contribute to and execute Real Assets strategic product roadmap, performing program management and overseeing project team delivery Perform/review Fund/Property/Lease set-up, Accounts Payable and Accounts Receivable related activities in accounting platform (Yardi). Assist in managing Yardi set-up, implementation and testing with internal IT, CFS & SPVs stakeholders Maintain a pro-active customer focus at all times, monitor the timing and quality of client deliverables and interact with Management and Clients Handle migration of Real Estate Funds from onshore location independently and ensure SLA targets are met. Review real estate fund clients partnership agreements, PPMs and other materials and participate in the implementation of fund structures onto the accounting system. Monitor compliance of various agreements with clients, including the Service Level Agreement. Train and support team members in their development. Operate as a contact point for clients; able to respond to and resolve queries or escalate where necessary and act as a liaison with various internal /external parties i.e. auditors, legal counsel. Assist in client audit procedures, process wire transfer payments on behalf of clients, prepare and analyse complex Excel spreadsheets and liaise with property management companies. Skills Required experienced in reviewing and preparing general ledgers and financial statements Need to have knowledge of Lux GAAP, IFRS and US GAAP Excellent communication skills and proficiency in English (both verbal and written). Self-motivated, bright and diligent individual who is driven to meet deadlines. Sound judgment, problem solving and analytical skills.. Good experience in managing large teams and handling performance appraisal. Advanced in MS Excel, Proficient with MS Word, MS PowerPoint.. Relevant Experience Minimum 8 years of public/private real estate accounting work experience Post graduate in Business Management, CA/CMA/CFA/CPA/ACCA

Strong analytical and problem-solving skills with design mindset Good to have understanding of capital market fundamentals equities, bonds, derivatives Good to have working knowledge of Bloomberg, Refinitiv Has experience working in a data driven role, preferably within Data Operation team Hands-on expertise in excel to deal with complex data Preferred know how of Python data analysis and SQL queries Great team management, interpersonalskills Hands-on with high degree of ownership High learning curve to quickly gain control of new situations, technologies and challenges Understand the clients business and functional domain to help deliver to their expectations Requirement Gathering, Project Design and Framework Development Project Tracking, Management and Process Streamlining for the team by acting assingle point of contact to the client and owning module delivery Milestones and Deliverables definition and Project Documentation Data Cleansing and Validation Weekly Release Management, Planning and Execution of team tasks Conduct and Drive Internal/ Client cadence meetings, Stand-ups and Retrospective Efficient Dashboard maintenance and monitoring for user stories, tasks and issues Analysis of incidents, metric for monitoring and issue resolution Ensure completion of deliverables by team and client sign-off