5.0 - 9.0 years

0 Lacs

maharashtra

On-site

As an ED Credit Valuation & IPV at our client's leading Investment banking company, you will play a key role in supporting the overall management and development of the EMEA Valuations Control team. You will work across regions to drive consistency and manage the team performing IPV for a full spectrum of Vanilla and Exotic Credit Products across all businesses. Your responsibilities will include: - Determining methodology for and computation of relevant valuation adjustments - Managing the team performing IPV for a full spectrum of Vanilla and Exotic Credit Products - Responsible for management reporting of IPV, including detailed analysis of desk marking trends - Opining on revenue recogni...

Posted 1 month ago

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ED Credit Valuation & IPV Natobotics

5.0 - 9.0 years

0 Lacs

maharashtra

On-site

As an ED Credit Valuation & IPV at our client, you will play a key role in supporting the overall management and development of the EMEA Valuations Control team. Your responsibilities will include: - Managing the team performing IPV for a full spectrum of Vanilla and Exotic Credit Products across all businesses, including reviewing the marking of CVA exposures. - Determining methodology for and computation of relevant valuation adjustments. - Responsible for management reporting of IPV, including detailed analysis of desk marking trends. - Interacting extensively with Front Office Trading and Quants, Product Control, MVG, Finance, and senior management. - Opining on revenue recognition and r...

Posted 1 month ago

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Head Credit Valuation & IPV Natobotics

5.0 - 9.0 years

0 Lacs

maharashtra

On-site

As a Head Credit Valuation & IPV with our client, you will play a key role in supporting the overall management and development of the EMEA Valuations Control team. Your responsibilities will include: - Managing the team performing IPV for a full spectrum of Vanilla and Exotic Credit Products across all businesses - Determining methodology for and computation of relevant valuation adjustments - Responsible for management reporting of IPV, including detailed analysis of desk marking trends - Leading Valuation Controls response to regulatory requirements and requests - Supporting the resolution of collateral disputes on credit products - Reviewing, designing, and enhancing controls, including ...

Posted 1 month ago

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Delivery Lead - Fund Accounting (IORS) Acuity Knowledge Partners

0.0 years

0 Lacs

bengaluru, karnataka, india

On-site

Financial statements preparation Compile annual financial statements (balance sheet, income statement, statement of capital, cash flows) using VPM data, keeping all formatting updated. Update disclosures (FAS157 leveling, derivatives, capital/share roll, fees, highlights) to maintain compliance. Support audit processes by providing documentation and responding to tie-out inquiries. Prepare initial mapping and calculation schedules for new funds/accounts with the accounting team. Coordinate deliverables for multiple funds, managing annual cycles and tight year-end timelines. Monthly closing and preparation of investor statements Perform monthly closings, including reconciliations, NAV calcula...

Posted 2 months ago

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