1695 Financial Instruments Jobs - Page 7

As an Associate Analyst / Analyst in the Independence - Risk Management Services team at EY, your role involves conducting research and executing global Independence and procurement processes aligned with EY Global (EYG) policies. Your responsibilities include gathering third-party ownership, affiliations, and financial relationships for internal review and approvals to meet Independence, Anti-Bribery & Corruption, Supplier Assurance, Data Protection guidelines/policies. Additionally, you will provide support to EY professionals by addressing their inquiries on business relationship-related topics. Key Responsibilities: - Develop working knowledge of firm-level business relationship and proc...

As an Investor Relations Specialist at Adfactors PR, you will play a crucial role in enhancing shareholder value and maintaining strong relationships with the investment community. Your responsibilities will include: - Strong experience in the Equity Capital Markets space, with knowledge of financial instruments, market trends, and regulatory frameworks. - Solid understanding of the IPO process, from preparation to post-IPO advisory. - Develop and execute comprehensive investor relations strategies. - Act as the primary point of contact between the company and the investment community. - Prepare and present financial reports, investor presentations, and press releases. - Coordinate investor ...

As a Fund Accounting - Subject Matter Expert at our company, you will play a crucial role in ensuring the accuracy of fund valuation data for various downstream processes. Your responsibilities will include: - Possessing deep understanding and expertise in cash, securities, and unit reconciliation processes. - Independently investigating and resolving complex discrepancies, including unmatched cash and stock differences between internal records and custodian statements. - Proactively identifying and analyzing reconciliation breaks, determining root causes, and implementing effective solutions. - Maintaining up-to-date knowledge of corporate actions, SWIFT messages, custody statement formats,...

As an Operations Manager at our wealth management company, your role will involve managing and streamlining operational processes to ensure smooth execution of day-to-day operations and maintain compliance with regulatory standards. Your focus will be on supporting the delivery of exceptional client services. Key Responsibilities: - Manage all operations, admin, and client support work efficiently. - Prepare and process documentation related to investments, account opening, KYC compliance, fund transfers, and other client-related mutual fund documentation. - Process transactions such as purchases, redemptions, and switches for mutual funds. - Verify and reconcile mutual fund investments and ...

Location : BLR or HYD We are looking for an exceptionally talented resource to join our Opterra Financial Data Stack (FDS) Product Management Group team in our Hyderabad/Bangalore office for an Individual contributor role. What You'll Do: Craft the product vision for Arcesium's transaction and reference data modules which offer master data management and asset servicing capabilities for investment management firms Distill the vision into product roadmap and product/feature specifications by requirement gathering and business analysis Work closely with the engineers/architects to translate the product specification to design, and then to the product itself Rigorously and continuously evaluate...

Job Purpose This role is part of the corporate and forensic compliance team and works closely with stakeholders to conduct investigations and administration of all aspects of the code of ethics and mitigate conflicts of interest that could arise between the Firm and its employees. One of the key responsibilities will be to support and deliver the objectives of clients and ensure that all investigations are conducted in accordance with policies, procedures, applicable laws, and regulations and that all evidence is collected and preserved in a manner prescribed by the clients. Key Responsibilities Perform routine Core Compliance review, monitoring, and escalation processes, including Personal ...

Job Description: The role is in the Corporate Compliance team which is responsible for supporting clients in a range of compliance operations including marketing material reviews, collateral review, social media surveillance, and reporting. One of the key responsibilities will be to support and deliver the objectives of clients and ensuring that all reviews are performed in accordance with policies, procedures, applicable laws, and regulations and all edits or corrections are documented and preserved in a manner prescribed by the clients. Key Responsibilities. Key Responsibilities The team combines regulatory knowledge with operations skills to support client in a range high volume complianc...

STEVIA DELIGHTS is looking for Finance Professional to join our dynamic team and embark on a rewarding career journey. Financial Analysis:Analyze financial data, trends, and performance to provide insights and recommendations Prepare financial reports, budgets, and forecasts Evaluate investment opportunities and risk assessments Budgeting and Forecasting:Develop and manage budgets for various departments or projects Create financial forecasts to assist in long-term planning Financial Planning:Develop financial strategies and policies to achieve organizational goals Assess and manage financial risks, including liquidity and market risks Financial Reporting:Prepare and present financial statem...

As a Trade Execution Specialist, your primary responsibility will be to execute trading transactions for retail banking clients, involving the buying and selling of currencies, stocks, bonds, and other financial instruments. You will need to monitor market conditions closely, execute trades in a timely manner, and ensure accurate trade confirmations to meet the clients" requirements effectively. - Assess and manage trading risks, including market risk, credit risk, and operational risk to safeguard the bank's assets and interests. - Provide price quotes and market information to clients for trading purposes, ensuring competitive pricing and transparency. - Efficiently manage order flow and t...

Join Barclays as Analyst- Strategic Transactions Group where controllers are tasked with ensuring correctness and reporting of balance sheet and P&L for relevant entities. It would involve month end ledger activities, analysis of balance sheet and P&L accounts and relevant inputs for reporting. At Barclays, we don't just anticipate the future - we're creating it. To be successful in this role, you should have below skills. Finance/Accounting qualification/degree, CA preferable but not compulsory. Good financial acumen, accounting, and reporting skills. Ability to understand and analyse financial information, including balance sheet and P&L. Basic knowledge of IFRS9 and Financial instruments ...

Position Overview Job Title: Risk Reporting Analyst Location: Pune, India Role Description Market Valuation and Risk Management (MVRM) is responsible for managing market risk and ensuring fair value assessment of Books & Records within Deutsche Bank. The primary market risk objective is to ensure that business units of the bank optimize the risk-reward relationship and do not expose it to unacceptable losses. We work closely with risk takers, risk managers and control and support groups in the process to ensure these objectives can be met. Market Data Strategy and Analytics (MDSA) is a function within MVRM that is responsible and accountable for the procurement, analysis and governance of hi...

As a Senior Associate within CMAAS at PwC, you will have the opportunity to take on complex financial reporting issues, tackle technical accounting challenges, and assist in new IFRS implementations and conversions. Your role will involve addressing clients" needs with a creative and solution-oriented approach for high-profile transactions. You will also interact significantly with senior company management teams and play a part in providing IFRS training both to clients and internally to PwC teams. **Key Responsibilities:** - Provide IFRS technical accounting advice to a variety of clients. - Perform IFRS compliance reviews of financial statements. - Assist in capital market transactions li...

Job description Some careers have more impact than others. If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions. We are currently seeking an experienced professional to join our team in the role of Manager Operations. Principal responsibilities Statutory Reporting team prepares and review Financial Statements comprising of Balance...

Job description Some careers have more impact than others. If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions. We are currently seeking an experienced professional to join our team in the role of Senior Fund Administrator. Principal responsibilities Life Fund Accounting Team is required to provide the provision of monthly report...

Enhancement of Deposit pool from Customers Establishing standards and delivery of service Sale of non-deposit products. Cross selling targets progressively Sale of MF and Insurance products Fee Income Branch Administration Regulatory Compliance Manage productivity and overall morale of branch team members Overall responsible for break-even and P&L of branch Job Requirements: Overall 6yrs of Banking experience out of which 3-4yrs in Retail Liabilities Must have had Sales experience and exposure, preferably of Liabilities products Qualifications- MBA / CA/ CAIB Good Leadership skills (though more tactical than strategic) Thinker: Doer - 40:60 In-depth understanding of financial instruments, ma...

Enhancement of Deposit pool from Customers Establishing standards and delivery of service Sale of non-deposit products. Cross selling targets progressively Sale of MF and Insurance products Fee Income Branch Administration Regulatory Compliance Manage productivity and overall morale of branch team members Overall responsible for break-even and P&L of branch Job Requirements: Overall 6yrs of Banking experience out of which 3-4yrs in Retail Liabilities Must have had Sales experience and exposure, preferably of Liabilities products Qualifications- MBA / CA/ CAIB Good Leadership skills (though more tactical than strategic) Thinker: Doer - 40:60 In-depth understanding of financial instruments, ma...

Enhancement of Deposit pool from Customers Establishing standards and delivery of service Sale of non-deposit products. Cross selling targets progressively Sale of MF and Insurance products Fee Income Branch Administration Regulatory Compliance Manage productivity and overall morale of branch team members Overall responsible for break-even and P&L of branch Job Requirements: Overall 6yrs of Banking experience out of which 3-4yrs in Retail Liabilities Must have had Sales experience and exposure, preferably of Liabilities products Qualifications- MBA / CA/ CAIB Good Leadership skills (though more tactical than strategic) Thinker: Doer - 40:60 In-depth understanding of financial instruments, ma...

Enhancement of Deposit pool from Customers Establishing standards and delivery of service Sale of non-deposit products. Cross selling targets progressively Sale of MF and Insurance products Fee Income Branch Administration Regulatory Compliance Manage productivity and overall morale of branch team members Overall responsible for break-even and P&L of branch Job Requirements: Overall 6yrs of Banking experience out of which 3-4yrs in Retail Liabilities Must have had Sales experience and exposure, preferably of Liabilities products Qualifications- MBA / CA/ CAIB Good Leadership skills (though more tactical than strategic) Thinker: Doer - 40:60 In-depth understanding of financial instruments, ma...

Enhancement of Deposit pool from Customers Establishing standards and delivery of service Sale of non-deposit products. Cross selling targets progressively Sale of MF and Insurance products Fee Income Branch Administration Regulatory Compliance Manage productivity and overall morale of branch team members Overall responsible for break-even and P&L of branch Job Requirements: Overall 6yrs of Banking experience out of which 3-4yrs in Retail Liabilities Must have had Sales experience and exposure, preferably of Liabilities products Qualifications- MBA / CA/ CAIB Good Leadership skills (though more tactical than strategic) Thinker: Doer - 40:60 In-depth understanding of financial instruments, ma...

Job Summary: The incumbent of this role will be responsible for managing relationships with High Net Worth (HNI), Ultra High Net Worth (UHNI), and Retail customers, offering tailored financial solutions, and driving investments into our insurance products. This role demands strong financial acumen, excellent interpersonal skills, and a deep understanding of wealth management products. Key Functional Responsibilities: Client Acquisition & Relationship Management Identify, acquire, and manage relationships across Retail, HNI, and UHNI client segments. Conduct in-depth financial profiling to understand client needs and goals. Maintain high levels of client satisfaction through proactive engagem...

As a part of the Global Wealth Management team at UBS in Mumbai, your main role will involve supporting Portfolio Managers in managing client accounts, maintaining records, providing reconciliation and reporting of client cash & securities positions, and supporting corporate action elections, cash management & FX hedging activities. You will also be responsible for monitoring & escalation of control checks and ensuring operational issues are promptly addressed. Your responsibilities will include: - Ensuring proper records and full documentation on the lifecycle of the mandate - Providing reconciliation and reporting of Client cash & securities positions - Supporting corporate action election...

As an Analyst in the Principal Investments Finance team (Product Control) at Barclays, your main responsibility will be to ensure correctness and reporting of balance sheet and P&L for relevant entities. This will involve month-end ledger activities, analysis of balance sheet and P&L accounts, and providing relevant inputs for various reporting, including preparing Stat accounts for entities and corresponding audit. At Barclays, you are not just anticipating the future - you are creating it. - Manage the preparation and presentation of accurate and timely financial statements and other accounting records in accordance with relevant accounting standards, rules, and regulations. - Support in i...

As a Reconciliation Senior Associate at NTT DATA Services, you will play a crucial role in performing account reconciliation for the client across multiple portfolios. Your responsibilities will include: - Performing daily end-to-end cash reconciliation activities, which involve conducting analysis and recording transactions. - Identifying reasons for variances in cash/assets through bank & custody statements and other supporting data. - Interacting with designated internal teams, banks, custody, and advisors for missing trades, corporate actions, and other transaction items. - Following up on actions for pending transactions/incorrect booking with the trade team, bank, or custody. - Verifyi...

You will be joining the team as a Team Leader in Bangalore, overseeing reconciliation processes for Investment Banking. Your role will involve driving excellence in client service by managing cash account reconciliations and addressing complex queries, ensuring high control standards and exceptional client experiences. **Key Responsibilities:** - Collaborate with the team to manage client service delivery - Act as a process supervisor and lead from the front - Allocate work and ensure timely completion of BAU tasks - Manage difficult queries and guide team members - Respond promptly to internal and external queries - Ensure timely and accurate service delivery - Learn and adapt to different ...

About This Role Are you an Investment Accounting professional searching for an exciting, significant, multi-faceted opportunity with the world's largest asset manager If you pride yourself on building positive relationships, developing process solutions and bringing strategic visions to fruition, then look no further! BlackRock is pursuing an Associate to become a part of the team. We recognize that strength comes from diversity, and will accept rare skills, eagerness, and passion. All the while supporting the freedom to grow authoritatively and as an individual. We know you want to feel valued every single day and be recognized for contributions! At BlackRock, we strive to equip our employe...