1305 Financial Instruments Jobs - Page 27

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. As a Senior, your responsibilities will include understanding the intricacies of Funds and Fund-of-Fund investment operations and financial statement reporting, preferably Private Equity funds. You will define new procedures and controls to enhance the overall operational risk process. It is essential to drive high-quality work products with...

As a Tax Specialist, you will be responsible for preparing and filing income tax returns for hedge investment funds, including issuing annual tax information to investors. You will review tax-related data for regulatory filings such as tax audits and state tax returns. Collaboration with financial operations and tax planning teams is essential to ensure accurate tax calculations and compliance. Additionally, you will be preparing and distributing quarterly investor tax estimate statements. Your role will also involve computing taxable income and allocations for hedge funds and investors, including book-to-tax difference analysis and tax depreciation. Furthermore, you will present taxable inc...

The Apex Group is a leading fund administration and middle office solutions provider, established in Bermuda in 2003. With a global reach and a commitment to providing top-notch services to clients, we have grown to employ over circa 13,000 employees across 112 offices worldwide. At Apex Group, we value energy and passion in our team members, and we are dedicated to empowering and supercharging their unique skills and experiences. We encourage our employees to take the lead, offering them the support needed to excel and innovate in their roles. As an Associate in the Operations department at Apex, based in Pune or Bangalore and working in UK & US shifts, you will play a key role in building ...

As the Investment Portfolio Manager, you will be responsible for managing the MD's investment portfolio from end to end, which includes equity, mutual funds, private equity, real estate, and other financial instruments. Your role will involve strategic investment management, deep analytics, compliance, and reporting to ensure the MD's investments are optimized for growth, diversification, and long-term security. Your key responsibilities will include: Portfolio Management: - Monitoring, evaluating, and optimizing the performance of a diversified investment portfolio. - Executing buy/sell decisions in alignment with the MD's risk appetite and strategic objectives. - Maintaining detailed recor...

Are you seeking an exciting opportunity to become a part of a dynamic and expanding team in a fast-paced and challenging environment This unique role offers you the chance to collaborate with the Business in providing a comprehensive view. This position entails a Quant Profile to support the activities of the Quantitative Research Group across various asset classes and Custody & Fund Services globally, located in Mumbai. The Quantitative Research team in Mumbai holds a pivotal role in delivering effective, timely, and independent assessments of the Firm's booking models for exotic structures and contributes to the development of new models as required. As a Quantitative Research Associate/Vi...

The role of Investment Risk Portfolio Risk Monitoring Assistant Vice President (AVP) at DWS in Pune, India involves monitoring and analyzing portfolio risks across various risk types and asset classes. As part of the Investment Risk team, you will be responsible for overseeing investment risk in fiduciary portfolios, including market risk, liquidity risk, and counterparty risk. Your role will include conducting risk monitoring, analysis, and reporting, as well as preparing materials for governing bodies. DWS, as an industry-leading firm with a global presence, offers you the opportunity to be part of a team that is dedicated to innovation, responsible investing, and making a positive impact....

NTT DATA Services is a prominent global services company and a part of the NTT Group, a Fortune 29 telecommunications and services company headquartered in Japan. With a workforce of 60,000 professionals spread across 36 countries, we strive to assist clients worldwide in adapting to market dynamics swiftly, reducing costs with minimized risks, and enhancing productivity to foster growth. Over the past three decades, our Business Process Outsourcing (BPO) team has been instrumental in implementing transformative processes and technologies for clients of varying sizes. Our comprehensive administrative services aid in streamlining operations, boosting productivity, and fortifying cash flow, th...

TEAM Global Marketing Operations LEVEL Junior Associate DEPARTMENT PROFILE Morgan Stanley Investment Management (MSIM), together with its investment advisory affiliates, has $1.7 trillion in assets under management or supervision as of June 30, 2025. Morgan Stanley Investment Management strives to provide outstanding long-term investment performance, service and a comprehensive suite of investment management solutions to a diverse client base, which includes governments, institutions, corporations and individuals worldwide. Description Of Role We are looking for career-minded professionals with global perspective to join the Mumbai/Bangalore based Integrated Marketing Services team as an Ass...

Welcome to the world of realistic app development at Appzlogic Mobility Solutions, where ideas transform into reality with a human touch. As a leading enterprise mobile app development company, our vision is to deliver highly efficient, secured, and scalable enterprise apps to a global audience. Empowering our customers is at the core of our values, as we strive to deliver futuristic apps that work seamlessly across multiple devices and platforms. With a logical and strategic approach, we ensure quick turnaround time in providing enterprise solutions. Our well-defined processes encompass defining, designing, building, integrating, deploying, and managing extraordinary app experiences. As pio...

The Risk division at Goldman Sachs is responsible for managing credit, market, operational, model, liquidity, and insurance risks across the firm. As part of the Risk Division, Risk Engineering (RE) plays a crucial role in providing robust metrics, data-driven insights, and effective technologies for risk management. With offices worldwide, including locations like Dallas, New Jersey, New York, and London, RE is dedicated to developing quantitative and technical risk modeling solutions. As a member of the Liquidity Risk Strats team, you will leverage your engineering and mathematical background to identify, measure, and implement risk management strategies. Successful Strats are known for th...

Saarthee is a Global Strategy, Analytics, Technology, and AI consulting company that is passionate about guiding organizations towards insights-fueled success. The diverse and global team at Saarthee is dedicated to ensuring customer success. Co-founded in 2015 by Mrinal Prasad and Shikha Miglani, Saarthee encompasses all aspects of Data Analytics consulting. Headquartered in Philadelphia, USA, Saarthee also has offices in the UK and India. The role at Saarthee involves seeking experienced and motivated Capital Markets Analysts to join the dynamic team. The ideal candidate should possess strong technical skills in SQL and Python, along with a deep understanding of trading, risk management, a...

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. As a Senior in our team, you will be responsible for understanding the intricacies of Funds and Fund-of-Fund investment operations and financial statement reporting, preferably in Private Equity funds. You will define new procedures and controls to enhance the overall operational risk process and drive high-quality work products within expec...

Join Barclays as an Analyst in the Strategic Transactions Group, where you will be responsible for ensuring the accuracy and reporting of balance sheet and P&L for relevant entities. Your key responsibilities will include month-end ledger activities, analyzing balance sheet and P&L accounts, and providing relevant inputs for reporting. At Barclays, we are not just anticipating the future - we are creating it. To excel in this role, you should possess the following skills: - Finance/Accounting qualification/degree, CA preferable but not compulsory. - Strong financial acumen, accounting, and reporting skills. - Ability to understand and analyze financial information, including balance sheet an...

You will be responsible for executing short-term trades in the financial markets within the same trading day. Your main objective will be to capitalize on short-term market movements by buying and selling various financial instruments such as equities, options, futures, forex, or digital assets. It is essential to have a strong market intuition, risk management discipline, and the ability to perform effectively in a fast-paced and high-pressure trading environment. Your daily tasks will include monitoring and analyzing real-time market data, news, and technical indicators to identify trading opportunities. You will be expected to execute trades based on defined strategies and risk limits whi...

The role involves overseeing the financial aspects of trading activities to ensure accuracy and integrity of the bank's trading book, compliance with regulatory requirements, and providing insights into trading performance. Responsibilities include reconciling daily profit and loss figures, supporting identification and mitigation of trading risks, maintaining and analyzing trading data, preparing regulatory reports, and communicating complex financial information to various stakeholders. Collaboration with different functions is essential to ensure a coordinated approach to trading activities. As an Assistant Vice President, you are expected to advise on decision making, contribute to polic...

As a skilled Temenos Transact Structured Products and Derivatives Solution Lead at Capgemini, you will play a vital role in architecting and designing solutions utilizing the Temenos Transact platform to cater to the needs of Structured Products and Derivatives for our esteemed financial services clients. Your expertise will be instrumental in overseeing the implementation of intricate financial products, ensuring that they not only meet client specifications but also align with industry standards. Working closely with business stakeholders, product managers, and technical teams, you will be involved in delivering top-notch solutions that enhance operational efficiency and add value to custo...

We&aposre seeking someone to join our team as an Associate or Director to provide assurance coverage for business processes in the area of Institutional Securities, Investment Management, and related Finance, Non-Financial Risk and Operations within the Firm. The Internal Audit Department (IAD) reports directly to the Board Audit Committee, and is an objective and independent function within Morgan Stanley&aposs risk management framework. IAD assists senior management and the Audit Committee of the Board (BAC) in the effective discharge of their legal, fiduciary and oversight responsibilities. Comprises over 400 employees globally. IAD is responsible for providing independent assurance on th...

You will be joining a leading global investment firm known as KKR, specializing in alternative asset management, capital markets, and insurance solutions. KKR is dedicated to achieving attractive investment returns through a patient and disciplined approach, supported by a team of top-tier professionals. As part of KKR, you will play a crucial role in fostering growth within portfolio companies and communities. Your primary responsibility will involve designing and developing custom reports for the Geneva RSL system. In addition, you will be tasked with system administration, addressing accounting data issues, and collaborating with other developers to create APIs for data load and extractio...

As a Professional Service Consultant for Treasury Management System application at FIS, you will be responsible for working with clients and internal stakeholders on TMS implementations and consulting assignments. You will play a key role in Treasury operations in Front, Mid, and Back office functions. Your main responsibilities will include collaborating with clients on requirement gathering and confirmation, working closely with the internal team for designing technical and functional solutions, and implementing them in the Quantum professional services team. You will also be involved in designing and developing solutions in Quantum and demonstrating expertise in various financial areas su...

You will be responsible for demonstrating expertise in reconciliation processes, particularly in cash, securities, and unit reconciliation. Your role will involve independently investigating and resolving complex discrepancies, identifying root causes, and implementing effective solutions to maintain accuracy in fund valuation data. It is essential to proactively analyze reconciliation breaks, stay updated on corporate actions and custody statement formats, and be capable of manual reconciliations when required. Your analytical skills will be crucial in identifying trends, patterns, and risks within reconciliation data. You will be expected to develop and implement process improvements to en...

As an Analyst in Product Control at the location of Commerz III, Goregaon, Mumbai, you will be responsible for performing market value reconciliation for internal OTC derivatives trades encompassing interest rates, credit, FX, and equity products. You will also be tasked with executing revenue reconciliation for the same derivative trades to ensure consistency in accounting records. Additionally, you will reconcile market value and P&L differences between the General Ledger and Sub Ledger, as well as handle month-end close activities for internal OTC derivative trades. In case of reconciliation issues, you will troubleshoot and escalate critical items to management and stakeholders, while al...

At Accenture, we believe your career is about what you want to be and who you want to be. It's about bringing your skills, your curiosity, and your best true self to your work. Here, you'll match your ingenuity with the latest technology to do incredible things. Together, we can create positive, long-lasting change. We are Strategy & Consulting Global Network at Accenture, empowering our people to compete, win, and grow. We develop everything they need to expand their client portfolios, optimize their deals, and enable their sales talent, all driven by sales intelligence. Join our Solution Advisory team, a specialty service within Strategy & Consulting Global Network, aligned to Accenture's ...

As a highly experienced and results-driven finance professional, you will be a key asset to our team at Finstein. We are looking for a Certified Public Accountant (CPA) with over 10 years of experience working with US GAAP and publicly listed companies in the United States. In this role, you will bring deep expertise in financial reporting, SEC compliance, and technical accounting, serving as a trusted advisor to both our leadership and clients on complex accounting matters. Your key responsibilities will include leading and overseeing the preparation and review of financial statements in compliance with US GAAP and SEC regulations, such as 10-K, 10-Q, and 8-K filings. You will act as a subj...

You will be joining Arcesium, a global financial technology firm dedicated to addressing complex data-driven challenges encountered by top-tier financial institutions worldwide. As part of our team, you will play a crucial role in leveraging our innovative platform and capabilities to meet the evolving needs of our clients and deliver advanced solutions that drive transformative business outcomes. The financial technology industry is experiencing rapid growth and continuous innovation, which calls for individuals who possess exceptional analytical skills, effective communication abilities, and a knack for meeting deadlines. At Arcesium, we value intellectual curiosity, proactive ownership, a...

As a Manager at EY, you'll have the opportunity to lead a team of highly skilled individuals to deliver innovative solutions in the asset management sector, particularly focusing on Funds and Fund-of-Fund investment operations. Your responsibilities will include defining new procedures and controls to enhance operational risk processes, driving high-quality work products within expected timeframes and budget, and executing detailed procedures related to fund controllership and financial reporting processes. You will also be expected to identify and evaluate new technology opportunities for platform enablement, facilitate conversations between Business and Technology to determine product feat...