3261 Fixed Income Jobs - Page 19

Role Description: As a Senior Investment ops Manager at Incedo, you will be responsible for managing investment operations for clients. You will work with clients to understand their investment needs and manage operations that meet those needs. You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River. Roles & Responsibilities : Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintaining in...

About The Role Project Role : Capital Markets Services Representative Project Role Description : Review asset portfolios and recommend wealth management and investment solutions to improve profitability metrics and asset utilization. Develop and implement asset management strategies, incorporating financial policy and business objectives. Must have skills : SAP FSCM Credit Management Good to have skills : NA Minimum 12 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As a Capital Markets Services Representative, you will engage in a dynamic environment where you will review asset portfolios and recommend wealth management and investment solu...

About The Role Skill required: Trade Processing- Asset Servicing - Trade Finance Designation: Capital Markets Operations New Associate Qualifications: Any Graduation Years of Experience: 0 to 1 years What would you do? Applied Technology & Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto in parts or entirely while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business processes...

About The Role Skill required: Trade Processing- Asset Servicing - Trade Finance Designation: Capital Markets Operations New Associate Qualifications: Any Graduation Years of Experience: 0 to 1 years What would you do? Applied Technology & Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto in parts or entirely while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business processes...

About The Role Skill required: Asset Management - Asset Data Management Designation: Capital Markets Operations New Associate Qualifications: Any Graduation Years of Experience: 0 to 1year What would you do? Applied Technology & Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto in parts or entirely while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business processes execution ...

About The Role Skill required: Trade Processing- Asset Servicing - Trade Finance Designation: Capital Markets Services New Associate Qualifications: Any Graduation Years of Experience: 0 to 1 years What would you do? Applied Technology & Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto in parts or entirely while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business processes e...

Job Title: Supervisor (TL/AM) Banking Operations (Income Process) Job Designation: Supervisor (Team Lead/Assistant Manager) Vertical: Banking Location: Hyderabad, Gachibowli (Work from Office Only) Salary Range: As per market norms Position Type: Full-Time A. Pre-requisites for the Role Soft Skills Excellent verbal and written communication skills. Strong ability to manage client and stakeholder expectations effectively. Capable of managing multiple priorities and tasks within strict timelines. Quick learner with the ability to become a domain expert. Strong team coordination and leadership abilities. Effective in conducting team meetings and managing employee performance objectively. Domain...

About The Role Skill required: Wealth Management - Wealth and Asset Management Applications Designation: Capital Markets Services Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years What would you do? Applied Technology & Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto in parts or entirely while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business proc...

About The Role Skill required: Wealth Management - Wealth and Asset Management Applications Designation: Capital Markets Services Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years What would you do? Applied Technology & Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto in parts or entirely while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business proc...

Role Overview: As an Asset Servicing Analyst 1 at our company, you will play a crucial role in managing the reconciliation and processing of positions related to Corporate Action events. Your responsibilities will include revising communications, notifications, and facilitating postings for Corporate Action or Proxy events. You will support various products/services and projects under general supervision, while focusing on administering defined procedures, analyses, and report preparation. Your role will involve resolving problems that require investigation or research, performing multiple transactions of moderate complexity, and identifying process improvements through analytical thinking. ...

Position Overview Job Title: Reference Data Analyst Location: Jaipur, India Role Description The Reference Data Analyst focuses on effective oversight of strategic data used across the bank's systems and infrastructure. The Reference Data Analyst supports various elements of the data lifecycle, from ensuring that data is captured from the best source, to validating and classifying, and operating controls that optimize its quality and maximize coverage. The Reference Data Analyst has responsibility for maintaining robust processes related to data set-up, storage and distribution, as well as system configuration, together with participation in projects designed to streamline infrastructure and...

The Senior Product Manager will be responsible for designing, developing, and overseeing activities related to the core Clearwater investment data management platform. Our market leading, cloud native, single instance multi-tenant architecture intakes data from 1200+ sources and creates a golden source of truth. Reporting to a senior product leader based in the U.S, this role will oversee defining the product requirements and planning its development to production and working closely with clients to make them successful. Additionally, the Product Manager is tasked with crafting the product roadmap necessary to achieve bookings, client NPS, and gross margin targets associated with their compo...

Roles and Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards. Accurate and timely processing of all capital activities including calls and distributions, transfers, rollups, capital commitments and calls. Derive pricing for portfolio investments. Upd...

60% Client and Process Management Proactive client engagement and end-to-end ownership of client workflows and data remediation Handle complex reconciliation tasks and manage client communications, including emails, RPDs, and issue trackers, while adhering to process timelines. Develop and maintain support documentation for automated workflows to ensure clarity and process consistency. Engage proactively with clients for process maintenance and troubleshooting, ensuring continuous client satisfaction. 20% Automation and Script Support Monitor automated critical client processes to ensure their smooth operation and effectiveness. Interpret and support scripts written in Windows batch, Perl, P...

Perform daily liquidity management function to assess current and future funding requirements. Prepare Liquidity recommendations for Investor actions and work with stakeholder teams (Investment Team, Controllers, Operations) to approve and execute the calling or distributing capital. Create and implement liquidity models to achieve best in class fund performance and avoid cash drag by optimizing balances. Monitor and prepare investment pacing and investable capital analysis for a subset of actively investing funds and separately managed accounts. Present recommendations to the deal team. Function as a data management specialist focusing on data analysis, validation and technology improvement...

Accurately interpret financial statements, extract key data points for portfolio management, and perform comprehensive variance and trend analysis (both horizontal and vertical). Manage and oversee the reconciliation process, ensuring accurate and timely reconciliation of transactions and positions. Possess a thorough understanding of capital markets, including equities, bonds, derivatives, and other financial instruments. Should have knowledge of trade life cycle. Comprehend and calculate financial covenants, understand investment models and financial ratios, and apply due diligence principles in fast-paced environments. Collaborate with the Private Capital team to escalate and resolve issu...

1.Responsible for handling AUM of 2500 Cr+ and making sure of month-on-month growth of 6% of the AUM of the region. 2.Driving Business across products like MF AUM, Bond AUM, PMS AUM, AIF AUM, and Equity every Month. 3.acquiring new client via RM Required Candidate profile 1.National Head/CBO. Should have good connect in the market. 2.Capable of getting clients and making team 3.Minimum15+ years of experience in Wealth Management

We are looking for a skilled professional to join our team as a Billing specialist in the Healthcare industry. The ideal candidate will have a strong background in healthcare and billing, with excellent analytical and problem-solving skills. Roles and Responsibility Manage and process patient payments accurately and efficiently. Coordinate with healthcare providers to resolve billing discrepancies and ensure compliance with regulations. Develop and implement effective billing strategies to improve revenue growth. Collaborate with cross-functional teams to identify and address areas for improvement. Analyze and report on billing performance metrics to inform business decisions. Ensure timely ...

1.Responsible for handling AUM of 2500 Cr+ and making sure of month-on-month growth of 6% of the AUM of the region. 2.Driving Business across products like MF AUM, Bond AUM, PMS AUM, AIF AUM, and Equity every Month. 3.acquiring new client via RM Required Candidate profile 1.National Head/CBO. Should have good connect in the market. 2.Capable of getting clients and making team 3.Minimum15+ years of experience in Wealth Management

1.Responsible for handling AUM of 2500 Cr+ and making sure of month-on-month growth of 6% of the AUM of the region. 2.Driving Business across products like MF AUM, Bond AUM, PMS AUM, AIF AUM, and Equity every Month. 3.acquiring new client via RM Required Candidate profile 1.National Head/CBO. Should have good connect in the market. 2.Capable of getting clients and making team 3.Minimum15+ years of experience in Wealth Management

1. portfolio management 2. PRE-IPO 3. Unlisted Equity 4. Mutual Funds 5. PMS 6. AIF 7. HNI and UHNI Client aquisition & service 8. Physical shares Dematralization9. Financial planning and analysis.. Required Candidate profile 1.Should be from Equity Background with relevant experience 2.Person can be from Financial Inst. With movable book of 20 crore plus 3.Person should be capable of building alliances

1. portfolio management 2. PRE-IPO 3. Unlisted Equity 4. Mutual Funds 5. PMS 6. AIF 7. HNI and UHNI Client aquisition & service 8. Physical shares Dematralization9. Financial planning and analysis.. Required Candidate profile 1.Should be from Equity Background with relevant experience 2.Person can be from Financial Inst. With movable book of 20 crore plus 3.Person should be capable of building alliances

We are looking for a skilled Finance Executive to join our team, with 2-4 years of experience in the hospitality industry. The ideal candidate will have a strong background in finance and accounting. Roles and Responsibility Managing financial statements and reports for accuracy and compliance. Developing and implementing financial models to forecast revenue and expenses. Analyzing financial data to identify trends and areas for improvement. Preparing and reviewing budgets and forecasts for senior management. Ensuring compliance with financial regulations and standards. Maintaining accurate and up-to-date financial records and systems. Job Requirements Strong knowledge of financial concepts,...

As a Project Manager - Business Transformation (Investment Banking & Wealth Management) with the client, you will lead end-to-end delivery of complex projects involving digital transformation, regulatory compliance, product enhancements, and technology implementations across wealth and investment domains. You will play a pivotal role in driving operational excellence within a leading financial organization. - Lead cross-functional project teams to deliver strategic initiatives within scope, time, and budget. - Drive the delivery of wealth and investment banking products such as portfolio management systems, trading platforms, advisory tools, and client onboarding solutions. - Collaborate wit...

As a Clearing and Settlement Associate at Deutsche Bank in Bangalore, India, you will be part of the eCommerce Client Services (eCS) business. This role involves offering global support for clients to execute trades across various Electronic Trading Platforms, catering to asset classes such as Foreign Exchange, Listed Derivatives, Fixed Income, and Money Markets. You will collaborate with operational teams across different business hubs like London, New York, Frankfurt, Tokyo, Singapore, and Sydney. - Ensure that processes are executed according to defined Key Operating Processes. - Identify and escalate unusual activities such as high or low volumes, new client activity, slow systems, and d...