Jobs
Interviews
4 Job openings at Eton Solutions LP
Operations Manager - APAC

Bengaluru, Karnataka, India

8 years

Not disclosed

On-site

Full Time

About the Company Eton Solutions is a hypergrowth fintech transforming the Family Office segment of the Wealth Management industry. Eton Solution’s AtlasFive® is a comprehensive enterprise management platform specifically designed to allow todays modern Family Office meet the unique and varied For More details please visit: https://eton-solutions.com/ Job Title: Middle & Back Office Professional – APAC Region (Singapore/HK/Dubai) Location: Bangalore Experience Required: 5–8 years Job Type: Full-time Job Description We are seeking an experienced Middle & Back Office professional with strong expertise in managing operational functions and client servicing across the APAC region , particularly in Singapore, Hong Kong, and Dubai . The ideal candidate should bring hands-on experience in post-trade operations, client onboarding, settlements, reconciliations, trade support, and other middle/back-office processes. Key Responsibilities Manage daily middle and back-office operations including trade processing, settlements, reconciliations, and corporate actions. Handle client onboarding, documentation, and reporting requirements in compliance with local regulatory frameworks. Serve as the point of contact for APAC institutional clients, ensuring timely and accurate resolution of queries and issues. Liaise with Clients, Front office, Custodians, and other internal teams to ensure smooth operational flows and service delivery. Identify process gaps and collaborate with internal teams to implement workflow enhancements and operational efficiencies. Maintain a strong understanding of local and regional compliance requirements (e.g., MAS, SFC, DFSA). Prepare periodic operational reports and assist in audits and regulatory reporting as required. Required Skills & Qualifications 5 to 8 years of experience in middle and/or back-office operations in the financial services sector. Proven experience working with APAC clients, especially in Singapore, Hong Kong, and Dubai markets. Strong knowledge of post-trade lifecycle, settlements, reconciliations, and operational controls. Exposure to multiple asset classes including equities, fixed income, private equity and complex instruments like derivatives/Structured Products/Swaps. Familiarity with industry-standard systems (e.g., SWIFT, Bloomberg, Reuters, or similar). Excellent communication and stakeholder management skills. High attention to detail and ability to work under tight deadlines. Bachelor’s degree in commerce with IPCC or MBA in Finance Preferred Qualifications Prior experience in a global investment bank, asset management firm, or custody service provider. Certifications like CIPM, CFA, CMA is a plus. Please share your updated resume to puja.sahu@eton-solutions.com Show more Show less

Implementation Manager - APAC

Bengaluru, Karnataka, India

0 years

Not disclosed

On-site

Full Time

Designation: Implementation Manager :APAC Role description: The Implementation Manager works with new clients to implement the AtlasFive platform, coordinating internal resources and external stakeholders. Job description: Perform project management in the execution of Eton onboarding methodology Participate and prepare deliverables for needs and gap analyses based on review of client issues, requirements, current pain points Platform implementation activities to include participation and contribution for the following: Discovery sessions with client and internal stakeholders Define configuration options to meet accounting, operations and reporting needs Define approach for custom user workflows Conduct end-user training Define approach to user reporting hierarchies Recommend custom reports based on client needs using advanced data analysis skills Implement interfaces to third party systems using data mapping skills Oversee client unit/integration/acceptance testing Assist in new features specification and functional enhancements to the platform Ability and willingness to travel (approximate 25 -35%) Position requirement: 10+ yrs experience in implementing portfolio management and/or investment accounting systems preferred Must be CA or CPA Strong communication skills and ability to communicate complex ideas effectively Comfortable with significant client interaction and interest in building relationships Ability to adapt and prioritize changing project priorities, tasks and timelines Ability to work both collaboratively and independently, as well as under pressure of deadlines Rigorous attention to detail. Please share your resume with ashwini.ashok@eton-solutions.com Show more Show less

Fund Accounting

Bengaluru, Karnataka, India

0 years

None Not disclosed

On-site

Full Time

About the Company Eton Solutions is a hypergrowth fintech transforming the Family Office segment of the Wealth Management industry. Eton’s AtlasFive® is a comprehensive enterprise management platform specifically designed to allow today’s modern Family Office meet the unique and varied challenges of Ultra High Net Worth families. For More details visit: https://eton-solutions.com/ Designation: Financial Analyst Position summary (Key tasks and outcomes): The Fund Accounting specialist works with clients and supports the Senior Financial Analysts/Team Leads to implement new funds into AtlasFive platform and manage day-to-day fund activities in the platform, coordinating with internal resources and external stakeholders. Job description: Basic knowledge on the functioning of alternative investments such as private equity, hedge funds, real estate funds etc. Participate in the implementation of fund structures into the accounting system. Manage the day-to-day activities of the fund in the platform by monitoring, reviewing, and validating all daily activity to ensure accuracy and timeliness in calculations and processing. Review general ledger exceptions, identify cause and make necessary adjustments. Calculation of the fund’s income and expense accruals (Including but not limited to management fees) and the pricing of securities at current market value Reconciliation of the broker, custodian, bank, and investment manager statements Accounting services; maintenance of the fund’s financial books and records Settlement of daily purchases and sales of securities, ensuring correct recording of dividends and interests Calculation and record of payment of dividends and distributions to the transfer agent Preparation of capital calls / distributions report for distribution to clients Reconcile the Investment, Accounting and Capital book of records Weekly, monthly, quarterly Net Asset Value calculation (NAV) Preparation / Validation of capital statements and distribution to clients Completing tasks assigned by the team leader or other senior team members. Provide timely deliverables with expected quality Identify inefficiencies/ improvements in process or product and work to implement new processes and procedures to improve quality and productivity Actively participate in the onboarding and training of other Eton employees. Experience (Yrs and types): 2- 5 yrs experience in implementing portfolio management and/or investment accounting systems preferred Will substitute similar experience working in big 4 type environment * Experience requirements are for external hiring purposes. Education Levels/Credentials: CA or CPA Qualified Should be accounting graduate. *Education requirements are for external hiring purposes. Skills and Abilities and Other Characteristics: Strong communication skills and ability to communicate complex ideas effectively Comfortable with significant client interaction and interest in building relationships Ability to adapt and prioritize changing project priorities, tasks, and timelines Ability to work both collaboratively and independently, as well as under pressure of deadlines Rigorous attention to detail. Physical Work Environment: Office environment Other Duties: Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities, and activities may change at any time with or without notice.

Financial Analyst

Bengaluru, Karnataka, India

0 years

None Not disclosed

On-site

Full Time

About the Company Eton Solutions is a hypergrowth fintech transforming the Family Office segment of the Wealth Management industry. Eton’s AtlasFive® is a comprehensive enterprise management platform specifically designed to allow today’s modern Family Office meet the unique and varied challenges of Ultra High Net Worth families. For More details visit: https://eton-solutions.com/ POSITION SUMMARY (Key tasks and outcomes): This role is responsible to ensure that daily activities are completed and delivered on time and with high quality, drive day-to-day activities for their stream in accordance with the plan. This role may manage more junior team members that have been assigned to that stream. Job Description: - Record timely and accurately, accounting records as non-trading accruals and posting various journal entries. On each month-end, prepare timely and accurate net assets values, yields, distributions, and other fund accounting output for subsequent review. Post-month-end period close, performing completeness and authenticity check on each balance sheet item and maintaining various schedules to support Trial Balance numbers Identifying exceptions and transactions not passing the pre-defined business rules come under exceptions. These are analyzed and necessary changes made to feed into the global transactions. Identify any unverifiable transactions such as dividends, interest payments, cash in, cash out, and custody fees Matching of the initiated bill pay with the incoming cash from the custodian, ensuring the correct transaction (payment/receipt) has taken place Comparison of book and bank positions - units and market value > 0.5%. Any differences are then reviewed and rectified. This currently does not include Cash and Dryfus Checks to ensure all PE Cap calls and PE Distributions are properly booked and if not edit the AGT accordingly Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances Keeping a record of the currency exposure report by each broker and booking the Fund transfers/wire transfers as per instructions from the client Managing reconciliation and true-ups with actual cash charged by brokers Continuous interaction with the client on understanding the requirements and ensuring that any issues raised have been addressed promptly Reporting of daily overall profit & loss to the client by end of the day, analyzing any huge variances and fluctuations, fixing of any incorrect reporting of profit and loss Assist with training and coaching new team members as the group grows, guiding a small team to achieve common goals effectively. Education Levels/Credentials: Should be CA,CPA,CFA. Should come with strong team management, client interaction experience. Should be okay to travel for short period to the US if needed. Skills and Abilities and Other Characteristics: Enthusiastic team player who enjoys both strategic and hands on work. Ability to analyze problems and develop creative solutions to complex product issues. Strong interpersonal, communication, and the ability to work effectively with all levels of employees. Physical Work Environment: Office environment Note- share resume to puja.sahu@eton-solutions.com Shift - Night shift Cab- We provide drop facility within 20km of the company radius.

cta

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

Job Titles Overview