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0.0 - 3.0 years
0 Lacs
maharashtra
On-site
As a Financial Analyst in Mumbai within the Financial Markets sector, you will play a crucial role in working on back-office and middle-office processes for financial institutions. Your responsibilities will include handling various stages of the client/product life cycle, such as KYC, reference data management, legal docs, portfolio reconciliation, document capture, system reconciliation, settlements, and more. You will be expected to work on data capture, cataloging, processing, system updates, reconciliations, settlements, and fund transfers. Additionally, you will be responsible for preparing reports using MS Excel and engaging in external interactions with agents, counterparties, and cl...
Posted 1 week ago
0.0 years
0 Lacs
mumbai, maharashtra, india
On-site
Roles & Responsibilities The Analyst will work on back-office and middle-office processes for financial institutions, handling various stages of the client/product lifecycle across KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, trade support, corporate actions, tax operations, and more. Responsibilities also include data capture, cataloging, data processing, system inputs and updates, reconciliations, settlements, and fund transfers. The role involves preparing reports using MS Excel and may require external interaction with agents/counterparties/clients to resolve ...
Posted 1 week ago
0.0 years
0 Lacs
mumbai, maharashtra, india
On-site
Roles & Responsibilities The Analyst will work on back-office and middle-office processes for financial institutions, handling various stages of the client/product lifecycle across KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, trade support, corporate actions, tax operations, and more. Responsibilities also include data capture, cataloging, data processing, system inputs and updates, reconciliations, settlements, and fund transfers. The role involves preparing reports using MS Excel and may require external interaction with agents/counterparties/clients to resolve ...
Posted 1 week ago
0.0 years
0 Lacs
mumbai, maharashtra, india
On-site
Roles & Responsibilities The Analyst will work on back-office and middle-office processes for financial institutions, handling various stages of the client/product lifecycle across KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, trade support, corporate actions, tax operations, and more. Responsibilities also include data capture, cataloging, data processing, system inputs and updates, reconciliations, settlements, and fund transfers. The role involves preparing reports using MS Excel and may require external interaction with agents/counterparties/clients to resolve ...
Posted 1 week ago
0.0 years
0 Lacs
mumbai, maharashtra, india
On-site
Roles & Responsibilities The Analyst will work on back-office and middle-office processes for financial institutions, handling various stages of the client/product lifecycle across KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, trade support, corporate actions, tax operations, and more. Responsibilities also include data capture, cataloging, data processing, system inputs and updates, reconciliations, settlements, and fund transfers. The role involves preparing reports using MS Excel and may require external interaction with agents/counterparties/clients to resolve ...
Posted 1 week ago
0.0 years
0 Lacs
mumbai, maharashtra, india
On-site
Roles & Responsibilities The Analyst will work on back-office and middle-office processes for financial institutions, handling various stages of the client/product lifecycle across KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, trade support, corporate actions, tax operations, and more. Responsibilities also include data capture, cataloging, data processing, system inputs and updates, reconciliations, settlements, and fund transfers. The role involves preparing reports using MS Excel and may require external interaction with agents/counterparties/clients to resolve ...
Posted 1 week ago
0.0 years
0 Lacs
mumbai, maharashtra, india
On-site
Roles & Responsibilities The Analyst will work on back-office and middle-office processes for financial institutions, handling various stages of the client/product lifecycle across KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, trade support, corporate actions, tax operations, and more. Responsibilities also include data capture, cataloging, data processing, system inputs and updates, reconciliations, settlements, and fund transfers. The role involves preparing reports using MS Excel and may require external interaction with agents/counterparties/clients to resolve ...
Posted 1 week ago
0.0 - 3.0 years
0 Lacs
maharashtra
On-site
The ideal candidate for the Financial Analyst position in Mumbai should possess strong communication skills, with the ability to listen, comprehend information, and effectively share it with key stakeholders. You will be responsible for highlighting opportunities for improvement and any concerns that may arise. Collaboration with teams to execute tasks within defined timeframes while upholding high-quality standards and superior service levels is crucial. Additionally, the willingness to take proactive actions and assume responsibilities beyond the assigned work area will be considered a plus. As a Financial Analyst, your roles and responsibilities will include working on back office and mid...
Posted 1 week ago
2.0 - 6.0 years
0 Lacs
pune, maharashtra
On-site
The primary role of this department is to oversee fund accounting and fund administration for Hedge Funds. Your main responsibilities will include reviewing financial statements and financial highlights for semi and annual reports, preparing/reviewing various types of reports for the Hedge funds, and handling various fund-related matters such as class action vendor oversight, closed-end fund leverage reporting, K-1 tracking for MLP investments, reviewing security lending compliance reports, monitoring daily cash reports for overdrafts, and year-end tax reporting reviews like QDI. Additionally, as the right candidate, you may also have the opportunity to increase your responsibilities to incl...
Posted 1 week ago
0.0 years
0 Lacs
pune, maharashtra, india
On-site
Roles & Responsibilities The Analyst will work on back-office and middle-office processes for financial institutions, handling various stages of the client/product lifecycle across KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, trade support, corporate actions, tax operations, and more. Responsibilities also include data capture, cataloging, data processing, system inputs and updates, reconciliations, settlements, and fund transfers. The role involves preparing reports using MS Excel and may require external interaction with agents/counterparties/clients to resolve ...
Posted 1 week ago
0.0 years
0 Lacs
mumbai, maharashtra, india
On-site
Roles & Responsibilities The Analyst will work on back-office and middle-office processes for financial institutions, handling various stages of the client/product lifecycle across KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, trade support, corporate actions, tax operations, and more. Responsibilities also include data capture, cataloging, data processing, system inputs and updates, reconciliations, settlements, and fund transfers. The role involves preparing reports using MS Excel and may require external interaction with agents/counterparties/clients to resolve ...
Posted 1 week ago
0.0 years
0 Lacs
mumbai, maharashtra, india
On-site
Roles & Responsibilities The Analyst will work on back-office and middle-office processes for financial institutions, handling various stages of the client/product lifecycle across KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, trade support, corporate actions, tax operations, and more. Responsibilities also include data capture, cataloging, data processing, system inputs and updates, reconciliations, settlements, and fund transfers. The role involves preparing reports using MS Excel and may require external interaction with agents/counterparties/clients to resolve ...
Posted 2 weeks ago
0.0 - 3.0 years
0 Lacs
maharashtra
On-site
As an FM Analyst at our company, you will be responsible for identifying and escalating risks, promptly reporting outstanding issues to clients. You will perform various trade support activities across the Trade Lifecycle, such as Trade Confirmation matching, Trade Pre-Settlements support, Front office to back-office reconciliation of trade positions, report generation, and settlements of cash flows from trading events (e.g., Interest or Premium). Additionally, you will handle operations of Syndicated Loans and Corporate action setup and operations, and manage other capital market operational tasks beyond Trade Lifecycle support, including Reference Data support and Regulatory reporting (Swa...
Posted 3 weeks ago
0.0 - 3.0 years
0 Lacs
pune, maharashtra
On-site
The Analyst role at eClerx Services Ltd., based in Pune, involves working on back-office and middle-office processes for financial institutions. You will be responsible for managing various stages of the client/product lifecycle, including tasks related to KYC, reference data management, legal documents, loans, portfolio reconciliation, document capture, system reconciliation, settlements, brokerage functions, trade support, corporate actions, tax operations, and more. Your duties will also include data capture, cataloging, data processing, system inputs and updates, reconciliations, settlements, and fund transfers. In addition, you will be involved in preparing reports using MS Excel and ma...
Posted 1 month ago
0.0 - 3.0 years
0 Lacs
thane, maharashtra
On-site
As an Analyst at eClerx Services Ltd., you will be responsible for working on back-office and middle-office processes for financial institutions. This includes handling various stages of the client/product lifecycle across KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, trade support, corporate actions, tax operations, and more. Your role will involve tasks such as data capture, cataloging, data processing, system inputs and updates, reconciliations, settlements, and fund transfers. Additionally, you will be required to prepare reports using MS Excel and may need to ...
Posted 1 month ago
4.0 - 8.0 years
0 Lacs
haryana
On-site
You are a highly motivated and results-driven Investment Banking Manager with a strong background in calling, selling shares, and a passion for sales in the financial services industry. With at least 4-8 years of experience in a similar role within the investment banking or securities industry, you are eager to contribute to our growing business. Your key responsibilities will include actively engaging with clients through calls, meetings, and presentations to understand their investment needs and provide tailored solutions. You will proactively sell equities, securities, and financial products to institutional and retail clients, identifying opportunities to cross-sell and increase revenue ...
Posted 1 month ago
0.0 years
0 Lacs
Pune, Maharashtra, India
On-site
Roles & Responsibilities The Analyst will work on back-office and middle-office processes for financial institutions, handling various stages of the client/product lifecycle across KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, trade support, corporate actions, tax operations, and more. Responsibilities also include data capture, cataloging, data processing, system inputs and updates, reconciliations, settlements, and fund transfers. The role involves preparing reports using MS Excel and may require external interaction with agents/counterparties/clients to resolve ...
Posted 2 months ago
0.0 years
0 Lacs
Mumbai, Maharashtra, India
On-site
Roles & Responsibilities The Analyst will work on back-office and middle-office processes for financial institutions, handling various stages of the client/product lifecycle across KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, trade support, corporate actions, tax operations, and more. Responsibilities also include data capture, cataloging, data processing, system inputs and updates, reconciliations, settlements, and fund transfers. The role involves preparing reports using MS Excel and may require external interaction with agents/counterparties/clients to resolve ...
Posted 3 months ago
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