Senior Analyst/Manager- Fund Accounting (Geneva)- Fund Management Company- Mumbai The Premier Consultants ( Recruitment Company )

2.0 - 6.0 years

0 Lacs

maharashtra

On-site

This is a job opening with a leading Fund Management Company for the position of Analyst/Senior Analyst/Manager - Fund Accounting based in Mumbai. You should have at least 2 years of work experience in fund accounting with expertise in Geneva software and Manual entries. Your responsibilities will include: - Calculating NAV and investor allocation and analyzing daily/monthly PNL & NAV. - Reconciling daily cash and positions between fund and broker/custodian. - Managing daily operations of fund accounting activities for specific clients while ensuring compliance with regulatory requirements. - Overseeing Investment operation activities such as portfolio valuation, multicurrency portfolio acco...

Posted 3 weeks ago

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Insurance Operations Executive | UK Policy Servicing & Reconciliation Mark Makers Consultancy Services

1.0 - 6.0 years

6 - 16 Lacs

noida, new delhi, gurugram

Work from Office

Requirements: Strong experience in UK pensions, UK workplace pensions, FCA, HMRC, TRP, SIPP, SSAS, drawdown, FSAVC, policy admin, or cash management Excellent communication & documentation skills Background in insurance, premium collection, payment processing, reconciliation, or account servicing Experience in transitions, SLA management, process excellence is a plus (for senior roles) People Management (for CL-09) Must be comfortable with UK shifts and working from office Contact Information (for Applications or Referrals): Email: sarthak@markmakers.in pranav@markmakers.co.in mohit@markmakers.co.in WhatsApp / Phone (Optional): +91-9711143040 +91-9625223228 +91-9599777266

Posted 3 weeks ago

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Loan syndication - Immediate Joiners only - Bangalore location ThoughtFocus

3.0 - 8.0 years

4 - 9 Lacs

Mysuru

Work from Office

Position Title : Loan Syndication Location : Bengaluru, Karnataka Shift: US Shift Employment Type : Full-time & WFO Roles and Responsibilities: Ensure timely and accurate input of all trades into the appropriate client portfolios on a daily basis. Monitor and process portfolio cash flows, position reconciliations, and resolve any discrepancies promptly. Research and resolve portfolio discrepancies in a timely and accurate manner, collaborating with internal teams as needed. Coordinate with accounting teams, brokers, custodians, and other relevant parties to facilitate smooth delivery of tasks. Collaborate with internal stakeholders to ensure accurate and timely trade settlements, resolving a...

Posted 2 months ago

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Loan syndication - Immediate Joiners only - Mysuru location ThoughtFocus

3.0 - 8.0 years

4 - 9 Lacs

Mysuru

Work from Office

Posted 3 months ago

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Team lead Bank loans Genxhire Services

5.0 - 10.0 years

8 - 16 Lacs

Mumbai Suburban, Mumbai (All Areas)

Work from Office

Position Name Bank loan TL Location Vikhroli, Mumbai. UK Shift 1-10 PM Exp 5 yrs+ Must have Loan syndication, bank loan. Any 1 (draw down, pay down, roll over) The role will involve the following critical activities: Processing and Reviewing Loan servicing transaction such as Repayments, Drawdowns, Interest payments, Fees, advances, PIK etc. Reviewing various documents related to CLOs & deal setup in the system. Reviewing and processing trades & related economics and prepare daily funding request. Reviewing and performing various activities at each level of CLO deal. Preparing and Monitoring Key Performance Indicator and Key Risk metrics on daily basis. Assist with daily loan operations, tra...

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Loan Syndication ThoughtFocus

3.0 - 8.0 years

6 - 16 Lacs

mysuru

Work from Office

Position Title : Loan Syndication Shift: US Shift Employment Type : Full-time & Work from Office Compensation: As per our policy, 25% hike is assured, with up to 30% based on interview performance. Office Location: ThoughtFocus Technologies Pvt Ltd, 2940/D8, Ground Floor, Shwetha Complex, 8, Temple Rd, VV Puram, Vani Vilas Mohalla, Mysuru, Karnataka 570002 https://maps.app.goo.gl/KKRnL5t4cDnJHAyXA Roles and Responsibilities: Ensure timely and accurate input of all trades into the appropriate client portfolios on a daily basis. Monitor and process portfolio cash flows, position reconciliations, and resolve any discrepancies promptly. Research and resolve portfolio discrepancies in a timely an...

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Senior Analyst ThoughtFocus

2.0 - 6.0 years

3 - 6 Lacs

mysuru

Work from Office

Knowledge of End-To-End Loan Syndication Process: Must have expertise in CLO's & Loan Syndication. Working on Past Dues: Processing Interest, Rollovers, Paydown, various fee, Rate-Change etc. Processing Restructures, amendments, merger etc Working with agents or trustees for any discrepancies in payments or contracts Working with desk for information required on new facilities, changes in existing, restructures etc.. Must have hands on experience on WSO (Wall Street Office) Knowledge of Loan Settlements WSO Expertise: Demonstrate proficiency in using Wall Street Office (WSO) for trade processing, cash management, and portfolio reconciliations. Utilize WSO to streamline and optimize middle of...

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