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3.0 - 7.0 years
0 Lacs
pune, maharashtra
On-site
As a Senior Fund Accountant, you will play a crucial role in accurate fund accounting, NAV calculations, performance analysis, and reporting for Hedge Funds and Fund of Funds. Your responsibilities will include: - Reconciling fund cash, positions, and securities to third-party data sources. - Performing general ledger processing and posting accounting entries. - Pricing fund portfolios and managing all fund transactions, including corporate actions, equities, fixed income, and derivatives. - Calculating fund NAVs, including incentive and management fee allocations. - Analyzing fund performance on a daily, monthly, and quarterly basis. - Preparing year-end financial statements for audit and r...
Posted 1 day ago
7.0 - 11.0 years
0 Lacs
pune, maharashtra
On-site
Role Overview: As a Hedge Fund specialist at SS&C, you will be responsible for client-facing tasks involving shadow reconciliations and accounting services using various SS&C Accounting platforms. You will collaborate with internal and external stakeholders to understand requirements, implement solutions, and present results through multiple client-facing projects. Key Responsibilities: - Process Portfolio Reconciliations including Positions, Cash, and Transaction Reconciliation with Prime Brokers, Custodians, Fund Administrators, and ISDA Counterparties. - Perform Month-End Shadow Accounting tasks such as NAV, Trial Balance, and Tax Lots Reconciliations. - Handle Non-Trading Activity proces...
Posted 2 days ago
4.0 - 6.0 years
0 Lacs
bengaluru, karnataka, india
On-site
Job Description Join a world-class team at J.P. Morgan, where your expertise in asset servicing drives operational excellence. Be at the forefront of global markets, ensuring clients receive timely and accurate corporate action announcements. Collaborate with diverse teams to resolve issues, enhance controls, and shape client experiences. Job Summary As a Securities Services Operations - Asset Analyst in the Asset Servicing Announcement Capture Utility team, you will announce and process corporate action events for global markets. You will ensure all announcements are delivered within 24 hours and escalate issues to operational and risk leads. You will collaborate with internal teams and cli...
Posted 2 days ago
3.0 - 5.0 years
0 Lacs
bengaluru, karnataka, india
On-site
Bachelor's degree or foreign equivalent required from an accredited institution. Will also consider three years of progressive experience in the specialty in lieu of every year of education. At least 3 years of experience with Information Technology. Candidate must be located within commuting distance Chennai, Hyderabad, Pune, Bangalore. or be willing to relocate to the area. Experience in Capital Markets / Regulatory reporting / Equities / Derivatives / AML Experience in Trade surveillance, Data Analysis, SQL/BRD/FSD Preferred Qualifications At least 3 years of experience as Business Analyst This would translate to the fact that the candidate should be able to work both with the business pa...
Posted 2 days ago
2.0 - 4.0 years
0 Lacs
pune, maharashtra, india
On-site
Job Title : Relationship Manager-Stock Broking Location: Pune, Mumbai, Nashik, Bengaluru, Chennai, Hyderabad, Kolkata, Ranchi, Surat, Delhi, Chandigarh, Ludhiana. Experienced Required: 2-4 Years of experience Company Description PROFITMART is an emerging Stock Broking house in India offering diversified investment options including Equities, Derivatives, Currency, Commodities, IPOs, and Mutual Funds. We facilitate expert knowledge and efficient trading software, supported by effective investing tools aiming to fulfill our clients desires to increase their profits. Our goal at PROFITMART is to provide a platform that empowers clients with the necessary tools and knowledge to make informed inv...
Posted 3 days ago
1.0 - 3.0 years
0 Lacs
hyderabad, telangana, india
On-site
Who We Are Looking For This role is responsible for managing the Income Processing and review for clients within the Middle office accounting processing . The team provides a vital role in the Corporate Action / Income processing value stream which captures and process for all dividends , interest and tax related events in various Market across clients. There is a high degree of risk associated with this position and risk management skills are critical. The role is based out of Hyderabad, Telangana and is responsible for the APAC,EMEA and US market, and work closely with our global teams/sites. Why this role is important to us The team you will be joining plays an important role in the overa...
Posted 3 days ago
5.0 - 9.0 years
0 Lacs
delhi
On-site
As a Team Lead at our company located in Moti Nagar, Delhi, you will be responsible for utilizing your expertise in the stock market and derivatives segment to lead a team of Relationship Managers successfully. Your role will involve managing and expanding high-value client portfolios while ensuring both individual and team performance excels. **Key Responsibilities:** - Lead, mentor, and motivate a team of Relationship Managers to achieve revenue and client acquisition targets. - Manage personal and team client portfolios, providing strategic investment and trading advice in equities and derivatives. - Develop and implement growth strategies for client acquisition and retention. - Stay upda...
Posted 3 days ago
3.0 - 7.0 years
0 Lacs
vadodara, gujarat
On-site
You are a skilled and motivated Wealth Manager with expertise in Equities, Mutual Funds, and other Wealth Management Products. Your role involves developing and implementing customized financial plans for clients, focusing on equity, fixed income, and alternative investments. You will build and maintain strong client relationships by understanding their financial needs and providing regular portfolio updates. Providing strategic advice on stock market investments, including large-cap, growth, and undervalued stocks, is also part of your responsibilities. Additionally, staying updated on market trends, performing equity research, and assisting clients in making informed investment decisions a...
Posted 3 days ago
3.0 - 7.0 years
0 Lacs
maharashtra
On-site
As a Senior Associate/Manager in the Portfolio Analytics team at Morgan Stanley Fund Services in Mumbai, you will be part of a division that provides fund administration services to the world's leading hedge funds, with over $600+ billion in Assets under Administration. The Portfolio Analytics group focuses on helping clients analyze, understand, and report investment risk and performance of portfolios, including providing portfolio transparency reporting, OTC derivatives valuation, and other analytics needs for hedge fund clientele globally. **Key Responsibilities:** - Perform valuation of OTC/structured products using third-party valuation service providers - Collaborate with global collea...
Posted 3 days ago
2.0 - 6.0 years
0 Lacs
rajkot, gujarat
On-site
As an Executive at Matalia Stock Broking Pvt. Ltd., located in Rajkot, your role involves handling various financial products and services offered by the company. You will be responsible for executing trades in equities, derivatives, commodities, and currencies. Additionally, you will be managing mutual funds, IPOs, and portfolio management services while ensuring compliance with industry regulations. Key Responsibilities: - Execute trades in equities, derivatives, commodities, and currencies - Manage mutual funds, IPOs, and portfolio management services - Ensure strict adherence to compliance and industry regulations Qualifications: - Experience in equities, derivatives, commodities, and cu...
Posted 3 days ago
6.0 - 10.0 years
0 Lacs
maharashtra
On-site
As an experienced professional in the field of Finance, you will be responsible for executing orders on the registered Stock Exchanges on behalf of Standard Chartered Private Bank clients, ensuring ease of transaction and adherence to policy guidelines. Your role will involve close interaction with the Private Bank team and contributing to strategy design by providing relevant insights and market information. In addition, you will support the execution of the strategy by leading and participating in key projects. Your key responsibilities will include: - Maintaining a good rapport with customers and receiving and placing orders in the trading system while adhering to customer authentication ...
Posted 3 days ago
0.0 - 3.0 years
0 Lacs
haryana
On-site
As an Associate Analyst/ Analyst in the Independence - Risk Management Services team at EY, your role involves conducting research and executing global Independence processes aligned with EY Global (EYG) policies to safeguard EY's independence. Your responsibilities include monitoring professionals" financial relationships, identifying and reporting potential conflicts of interest with audit clients, and providing support to EY professionals on various Independence-related topics. **Key Responsibilities:** - Develop a working knowledge of Personal Independence concepts such as financial interests, family relations, and business relationships - Execute procedures outlined in EYG Independence ...
Posted 4 days ago
15.0 - 19.0 years
0 Lacs
delhi
On-site
As a Stock Broking Head for Trading, Compliance & Institutional Sales, your role will involve overseeing the stock broking vertical with a focus on trading operations, compliance, regulatory interactions, and business growth within the banking and financial services sector. Your responsibilities will include: - Trading & Operational Oversight - Supervising retail broking operations (Domestic & International) & institutional trading. - Handling products such as Equities, Options, Fixed Income, DVP/RVP, Prime Brokerage, and Mutual Funds. - Liaising with stock exchanges, depositories, and regulators on operational matters. - Sales & Business Development - Driving revenue growth through institut...
Posted 4 days ago
1.0 - 5.0 years
0 Lacs
karnataka
On-site
You will be joining our EOC & Crest Settlements team as a Trade Lifecycle Analyst, playing a key role in enhancing client experience and improving custody settlement. Your strategic thought leadership and deep understanding of the custody business will be crucial in driving informed decisions. If you are intellectually curious and passionate about driving solutions across organizational boundaries, this role is for you. **Key Responsibilities:** - Manage daily BAU and operational risk of custody trades. - Handle exceptions and ensure closure. - Create and monitor intra-day reports. - Conduct research/investigations on systems. - Understand product solutions for customer problems. - Build tea...
Posted 4 days ago
5.0 - 9.0 years
0 Lacs
karnataka
On-site
Role Overview: As a Technical Program Manager at 5paisa, you will play a pivotal role in driving critical initiatives across product, technology, QA, and operations. Your responsibility will be to ensure seamless execution of projects that directly impact how lakhs of users experience the trading platforms. The role demands a strong understanding of capital markets, trading systems, and program execution, along with the ability to manage multiple stakeholders and deliver outcomes at speed and scale. Key Responsibilities: - Manage the end-to-end execution of programs across product, design, QA, and operations teams. - Define and track program milestones, deliverables, and KPIs aligned with bu...
Posted 4 days ago
3.0 - 10.0 years
0 Lacs
maharashtra
On-site
As a member of the Fund Services, Portfolio, and fund management team at UBS in Mumbai, your primary role will involve developing and managing wealth management products, researching fund managers & investment strategies, and collaborating with multiple stakeholders in the financial markets. You will have the opportunity to: - Support Product & Portfolio Managers and Funds specialists in developing and managing Investment Products - Collaborate with on-shore specialists to enhance pre- and after-sales services for driving sales efforts - Formulate and assess product ideas, observe trends, and propose new products or modifications - Manage Business Risk, Product risk, and control requirements...
Posted 4 days ago
7.0 - 11.0 years
0 Lacs
maharashtra
On-site
Job Description: As an EQUITIES BA, you will work closely with business stakeholders to understand and document requirements for Securities trading lifecycle across Equities Bonds, Mutual fund asset classes, including digital assets. Your responsibilities will include: - Analyzing and modeling business processes to recommend improvements for enhancing efficiency and compliance. - Translating business requirements into BRDs, FSDs, and User Stories for the T24 system. - Creating Business Process maps using tools such as Camunda, Visio, etc. - Assisting in configuring and setting up the T24 SC module. - Providing support during the implementation phase, including data migration and system integ...
Posted 5 days ago
3.0 - 7.0 years
0 Lacs
haryana
On-site
As an Officer, Securities & Derivatives Analyst at Citi, you will be responsible for the following key activities in a fast-paced environment: - End to end trade processing and settlement across Equities, Fixed Income, FX, and complex OTC products - Strong capital market knowledge and hands-on experience with the Aladdin platform - Deep understanding of trade life cycle processes and post-trade operations - Performing trade verifications to ensure accuracy of booking requests - Generating and matching trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates - Completing settlement tasks and daily rate revaluations accurately and on time - Coordina...
Posted 5 days ago
1.0 - 3.0 years
0 Lacs
hyderabad, telangana, india
On-site
Who we are looking for This role is responsible for managing the Income Processing and review for clients within the Middle office accounting processing . The team provides a vital role in the Corporate Action / Income processing value stream which captures andprocess for all dividends , interest and tax related events in various Market across clients. There is a high degree of risk associated with this position and risk management skills are critical. The role is based out of Hyderabad, Telangana and is responsible for the APAC,EMEA and US market, and work closely with our global teams/sites. Why this role is important to us The team you will be joining plays an important role in the overal...
Posted 6 days ago
5.0 - 7.0 years
0 Lacs
pune, maharashtra, india
On-site
Role Overview: An experienced Private Banker who can manage and grow relationships with High-Net-Worth Individuals. This role involves client acquisition, personalised investment advisory, and delivering an exceptional wealth management experience through a phygital journey. Key Responsibilities: Identify and onboard HNW clients through market research, referrals, and collaboration with internal teams Provide tailored investment solutions across investment products like MF, PMS, AIF, Bonds, Equities, LAS, etc. Facilitate digital onboarding and guide clients through their digital investment journey Deepen client relationships to increase wallet share and long-term engagement Requirements: 5+ ...
Posted 6 days ago
1.0 - 10.0 years
0 Lacs
maharashtra
On-site
As a Business Analyst with 1-10 years of experience in the Investment Banking/Capital Markets domain, you will be responsible for the following key areas: - Possessing good working knowledge on Equities, Fixed income, Prime Brokerage, Repo, OTC Derivatives - Demonstrating expertise in New, Amendment, Cancellation, Novation Step In and Step Out & Trade Unwind - Documenting project artefacts like BRDs, FSDs, and defining UAT phases - Proficiency in Alteryx, Power BI, and SQL - Exposure to Project Management principles in Agile and Waterfall methodology - Excellent communication and stakeholder management skills In terms of qualifications, we are looking for candidates with: - MBA or Masters/Do...
Posted 6 days ago
3.0 - 8.0 years
0 - 0 Lacs
indore, madhya pradesh
On-site
You have a great opportunity to join our team as an Investment Banking Analyst with 3-8 years of experience. As an Investment Banking Analyst, your role will involve the following: Responsibilities: - Conduct thorough financial analysis, including quantitative and qualitative assessments of potential investment opportunities across various asset classes. - Utilize advanced financial models to assess risk and return profiles, evaluate valuations, and forecast potential outcomes for both individual securities and broader portfolio strategies. - Lead in-depth industry and company research, identifying key growth drivers, competitive dynamics, and potential investment risks. - Generate detailed ...
Posted 1 week ago
1.0 - 5.0 years
0 Lacs
uttar pradesh
On-site
As a candidate for this role, you will be responsible for client servicing related to equities and mutual funds. Your key responsibilities will include: - Interacting with clients to address their queries and provide assistance regarding equities and mutual funds. - Maintaining client relationships and ensuring satisfaction. - Executing investment transactions accurately and efficiently. - Keeping updated with market trends and providing relevant information to clients. In terms of qualifications, the ideal candidate should possess: - At least 1 year of total work experience, with a preference for experience in a similar role. - Strong communication and interpersonal skills. - Knowledge of e...
Posted 1 week ago
2.0 - 6.0 years
0 Lacs
rajkot, gujarat
On-site
You will be responsible for trading equities and derivatives, making markets, analyzing market trends, and executing trades at Delta Vibe Broking Pvt Ltd, located in Rajkot. Your daily tasks will include monitoring financial markets, developing trading strategies, and managing financial risk. Key Responsibilities: - Trading equities and derivatives - Making markets - Analyzing market trends - Executing trades - Monitoring financial markets - Developing trading strategies - Managing financial risk Qualifications Required: - Experience in Trading and hedging - Proficiency in Equities and Derivatives - Knowledge of Finance and Quantitative Finance - Strong analytical and quantitative skills - A...
Posted 1 week ago
5.0 - 9.0 years
0 Lacs
maharashtra
On-site
As an Assistant VP - Quant Developer at Barclays, you will be a part of the Mumbai Quant team, working on building and maintaining end-to-end applications and frameworks supporting trading and business activities. Your role will involve engaging in full stack product development, creating user-friendly interfaces, and robust backend systems with production-quality code. Key Responsibilities: - Develop and maintain full stack applications with Python backend and Angular frontend. - Build and maintain high-performance REST APIs for financial data processing and analytics. - Create responsive, intuitive user interfaces for trading and risk management applications. - Develop high-throughput data...
Posted 1 week ago
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