2375 Fixed Income Jobs - Page 26

The DWS Anti-financial Crime (AFC) and Compliance Testing team, part of the AFC and Compliance Department, conducts reviews to evaluate the firms compliance with applicable laws and regulations and to ensure that control gaps are escalated and mitigated through remedial actions. The Compliance Officer will support the Americas Head of AFC and Compliance Testing in performing reviews, tests, and branch inspections designed to provide assurance that the internal control framework is effective in mitigating AFC and Compliance risk within DWS in the Americas Region. Your key responsibilities Perform AFC and Compliance reviews under the direction of the Americas Head of AFC and Compliance Testing to assess and review compliance with legal, regulatory, and internal firm policy requirements applicable to DWS products and services in the Americas. May also support global reviews that cover other Regions outside of the Americas. Support the development of testing modules and conduct testing across all DWS Americas business activities to evaluate adherence to regulatory requirements. Build and maintain effective relationships with business line leadership, business line AFC and Compliance, Operations groups, Internal Audit, Testing peers in Deutsche Bank, and other stakeholders and partners throughout the region. Support the development of a testing universe and review plan based on the results of the annual AFC and compliance risk assessment, in consultation with the Americas Head of AFC and Compliance Testing. Ensure testing scripts are effectively designed to identify potential control gaps and non-compliance with laws and regulations. Identify AFC and Compliance risks inherent in a business or process and assess whether the control framework in place is effectively managing these risks. Determine the root cause of issues and guide the development of effective remediation plans to mitigate the risks. Support the preparation and distribution of reports to DWS leadership and senior management detailing review findings and recommendations. Ensure that all findings and recommendations are entered into the appropriate issue tracking system for managing corrective actions effectively and performing follow-up and final validation to ensure proper resolution. Meet with senior management in AFC and Compliance, lines of business, and other stakeholders to provide an overview of significant risks and control gaps. Support the Americas Head of AFC and Compliance Testing in drafting periodic reports to senior management and regulators, as well as in various other ad hoc projects. Your skills and experience The skills desired for this position include: Demonstrated strong knowledge of regulations governing financial institutions including the BSA, USA PATRIOT Act, sanctions, and financial services rules and regulations of the FRB, FINRA, SEC, NFA, and CFTC. Demonstrated strong knowledge of asset management related products and services (e.g., broker dealer, investment advisory, fixed income, and equities), particularly a bank-affiliated asset manager. Experience in Compliance, Testing or Internal Audit functions within financial services. Excellent interpersonal and communication skills and experience with the ability to interact effectively with internal and external stakeholders, including regulators and senior management. Demonstrated strong analytical and investigative skills. Demonstrated strong critical thinking skills including the ability to identify the root cause of issues. Demonstrated strong organizational and project management skills and diligence. Demonstrated strong ability to manage multiple compliance reviews and projects at the same time and meet quality standards and deadlines. Qualifications: BA or BS Degree necessary. JD or MBA a plus.

Valuation Control is a specialist group within Market and Valuations Risk Management (MVRM) that manages a wide range of relevant risk and implementation topics to ensure integrity and control over all aspects of the valuation of the Bank's trading portfolios. This includes: Performance of monthly and intra-month Independent Price Verification (IPV), Reserves and Prudential Capital Oversight and development of valuation, reserve and Prudential Capital methodologies. Analysis and management of key valuation uncertainty issues through DB's senior management Review of bespoke derivative and structured financing trades Valuations works closely with its Risk Management partners, Finance, and Trading globally and employs a team extension model in Mumbai. Your key responsibilities Perform the IPV(Independent Price Verification), Fair Value adjustments (FVA reserves), Fair Value Hierarchy levelling, Day1 PNL assessment, Prudential Valuations (Pruvals) calculations of products such as Bonds, Loans, Swaps, Securitized Products, Derivatives (including Forwards, Options and CDS), FX, IR Swaps, Swaption, Inflation Swaps, Inflation Options, other Interest Rates products etc. Report and provide analysis of pricing variance drivers, perform due diligence on the reliability of market data from multiple sources such as Bloomberg, Markit-Totem, brokers and other independent sources. Take ownership of the process and models, thoroughly understand the underlying financial and mathematical concepts, and make change / improvements, in consultation with other stakeholders, if situation warrants. Increase the process efficiency by automating manual steps in the processes. Co-ordinate with CTB to increase efficiency. Develop strong relationships with product control, risk management and quantitative departments on valuation and modeling issues. Ensure controls around processes such as completeness and accuracy, and adherence to key operating procedure. Discuss IPV, FVA reserves, Levelling and Prudential Valuations results with regional Valuation Teams, Desk and other stakeholders. Be involved in Strategic, Tactical/ ad-hoc projects / investigation requests from Stakeholders. Ensure proper back-ups are created and assist other teams during contingencies (Staff shortage, high volumes etc). Create / modify / update the supporting documentation like KOP/SOP etc. Your skills and experience Ideally the candidate will have several years of experience within the Valuation / Market Risk departments of a large investment bank with in-depth knowledge of Credit, Rates, or Currency markets. Specific exposure to IPV, reserving, pricing and modelling aspects of valuation control of trading businesses is preferred. Good working knowledge of Excel, VBA and possibly Python, hands-on experience of market data providers including Reuters, Bloomberg, ISMA and Markit Good communication skills

Tradeweb is seeking an Accounts Payable Analyst to join our growing Finance department! The Accounts Payable (AP) team provides financial, administrative and clerical support to Tradewebs business globally. The teams primary responsibilities are ensuring payments are processed timely, verifying and reconciling invoices, and ensuring the appropriate recording of expenses. The group is constantly evolving along with the business needs and looking for a strong candidate to grow within the Finance division at Tradeweb. This position will support all aspects of the AP function including invoice and payment processing, vendor payment inquiries, and month end closing activities. In addition to the traditional transactional AP duties, this person will be a pivotal player in the companys ongoing digital transformation projects. The role will partner with other finance teams to optimize / automate current processes, strengthen existing control procedures, and assist in implementing finance transformation initiatives. Job Responsibilities Support timely review and accurate coding of invoices, ensuring proper processing for all global entities. Monitor and support the timely approval of invoices to ensure vendors are paid according to applicable payment terms. Process payments to vendors by creating and transmitting payment files to external banks, both domestic and international. Perform Accounts Payable reconciliation at month-end to ensure accuracy and completeness of financial records. Assist the Accounting team with month-end accruals and other closing deliverables. Gather relevant documentation and perform necessary due diligence for supplier creation and maintenance. Review and approve expense reports in Concur, ensuring compliance with company policy. Ensure our goals of processing transitions with company set goals while building partnership with our internal customers and vendors. Provide travel and expense (T&E) support to employees, including assistance with travel inquiries and expense management. Work with vendors to resolve past due balances and remittance issues. Execute the Year-End US 1099 Reporting, ensuring compliance with regulatory requirements. Support ERP system regression testing to ensure functionality and stability during system updates and changes. Operate effectively in a fast-paced environment, managing multiple priorities. Qualifications BA/BS degree or equivalent in Finance, Accounting, IT or related field. 7+ years working within an Accounts Payable team, preferably in a high-volume environment. Experience with AP functionality of various ERP systems; Oracle Cloud Fusion knowledge is highly preferred. Experience working as an administrator and the processing of expense reports through Concur preferred. Advanced Excel skills with the ability to manipulate and present financial information clearly and concisely. Working understanding of automation processes including Alteryx, Tableau and other analysis tools a plus. Ability to work independently and manage multiple tasks in a fast-paced environment. Drive to continuously improve, build and re-engineer processes. Excellent attention to detail with a strong sense of ownership. Strong communication skills both written and verbal. Role is to operate supporting the US time zone from 9am EST to 5:30pm EST Additional Information on Benefits Tradeweb is committed to providing valuable and competitive benefits. In addition to working in our culture of innovation and collaboration, we offer

The ideal candidate will be responsible for developing high-quality applications. They will also be responsible for designing and implementing testable and scalable code. You will be a Senior Developer responsible for developing new software products and enhancements to existing products. You should excel in working with large-scale applications and frameworks and have outstanding communication and leadership skills. Position: C++ Developer Location: Noida, (UP) / Bangalore, (KA) *Note - This is a Hybrid role, 3 days from the Office and 2 Days WFH Responsibilities Undertake BAU enhancements to support automation systems and tools to support Rates & Credit Trading and Sales in algorithmic trading, order management automation, and efficient hedging, for use in electronic workflow. Understand existing systems and elevate them to a scalable architecture with minimal disruption to business. Adhering to good design principles and developing reusable components. Develop, test, deploy, and support the evolving eTrading pricing and Algo computing. Technical Skills & Qualifications 5+ years of experience in C++ development including Multi-threading. Thorough knowledge of the standard library, STL containers, and algorithms. Good understanding of memory management in non-garbage collected environments. Understanding of dynamic polymorphism and C++ specific notions, such as friend classes. Working experience with Modern C++ (C++11/14/17). Deep understanding of Data Structures and Algorithms. Experience working with Linux, Git, CI/CD, and CMake. Knowledge of Fixed-income products like US government bonds, Credit Bonds, Swaps, and Derivates. Bachelor of Science in Computer Science or an equivalent combination of education and experience. Excellent written and verbal communication skills.

Detailed Responsibilities Tax Notices- 25% Have a weekly meeting with NYC lead on tax notices Analyze and reconcile tax notices, maintain notice tracker, coordinate with tax authorities. India tax team will be the first line of contact for all notices to perform basic background work to identify issues and document requests from government to NYC team so they can prioritize issues to be tackled. Maintain tax notice tracker with notes on each notice, help monitor the status and follow up with tax authorities if needed. Tax Audits- 20% Have a weekly meeting with NYC audits lead on tax audits Support audits by verifying invoices, organizing documents, and preparing status updates. Review all ledger details back to underlying invoices/supports from the finance team to identify variance and assist in gathering information (such as pulling invoices). Prepare a summary of status updates, issues or open items (if applicable) to discuss with NY tax team member. Sales Tax/Use tax- 20% Have a bi-monthly meeting with NYC lead on sales tax Pull monthly sales tax data, review consistency, ensure filings and payments are on time. Review sales tax transaction details to check that monthly activity is reasonably consistent with prior months data and document any unusual spikes/differences back to underlying invoices from the finance team (also perform rec between accrual vs cash paid amounts). Maintain sales tax tracker where we keep track of manual codes, resale/exemption certificates, and other necessary documentations for audit purposes. Compliance- 20% Have a monthly meeting with NYC lead on compliance work Assist with external tax filings (W-9s, CoR, FBAR filing and etc.), maintain tax calendar, process indirect tax payments, and verify documentation. Maintain cash taxes paid file that reconciles back to ledger (monthly rec). Follow up with the government to check on status of open tax matters (such as CoR or refunds). Other work- 15% Join the daily status catch up with the entire team Extract trial balances, journal entries, account activity reports from Oracle and apply consistent formatting for the team to easily navigate details. Perform tax sensitive account comparison on monthly basis to show how the amounts moved every month (monthly rec). Other ad-hoc projects where we require legworks: such as reviewing invoices for sales tax analysis for Zuora implementation and new building facility invoices, check on State tax rate CCH table for quarterly estimates and roll forward State WHT for tax distributions.

Key responsibilities include: - Profile for Debt Syndication involves Syndication of project debt obligations both new and expansion projects. - Syndication of long- term and short-term debt for corporate customers, and designing, financing, and implementing structured products - Origination, appraisal & placement would be the 3 important dimensions of this profile. - Should be able to handle/ supervise Syndication, Project Finance Advisory, Refinancing, Restructuring, Financial Appraisal, Project Appraisal, Due Diligence Mandates independently from formulation of a proposal till the credit approval of the same and documentation. - Would be responsible for Business development, origination, client relationship. Should be able to ideate, innovate, strategize to source business. Should be able to guide the team for origination and winning pitches & mandates across various industries. - Should ensure successful completion of the assignment within timelines. Should have effective co-ordination with clients and Banks, FIs, NBFCs. - Should have excellent understanding of Financial Statements with ability to analyse balance sheet and to provide solutions to clients. - Thorough analysis of financial statements for risk assessment from lending perspective, Evaluation of business model and other aspects for credit facilities, Preparation of CMA data/ projections and project reports/ IMs. - Should have excellent relationship with Banks, FIs, NBFCs at various levels. Should have excellent experience in liaisoning with Banks, FIs, NBFCs. - Should have excellent understating of Bank functioning, Bank products, Bank policies especially relating to lending, credit facilities, restructuring, resolution of stressed assets etc. - Thorough knowledge of RBI guidelines applicable to banks for loans, credit, ECB, provisioning, resolution of stressed assets etc .

Greetings from Teamware Solutions!! Position: Corporate Action (Voluntary & Mandatory Events) Experience: 3-5 Years Location: Mumbai (Apply if you are in Mumbai western line) Notice Period: Immediate Joiners only NA shift (05:30pm IST) _ Preferred male candidates Interested candidates can apply to the given Email ID: srividhya.g@twsol.com Job Description:- The ideal candidate should display the following: 1. The candidate should have a minimum of two-years banking experience 2. Good analytical / reconciliation skills. 3. Good command of English language (oral and written) 4. Good time management and attention to detail is essential, as the role is in a high volume, high risk area that works to strict deadlines. 5. Can work well under pressure, lending control and order to a difficult or pressurised situation 6. Prepared to work additional hours to meet deadlines and strong time management skills 7. Strong organizational skills, to be able to use time well and prioritise tasks effectively 8. Previous experience of Corporate Actions preferable 9. Proficiency in navigating internet and web-based applications. 10. Interpret wide range of reference materials. Utilization of 3rd party information providers interfaces (e.g. Xcitek, Bloomberg, SWIFT, etc.), as well as those of Agents and Exchange

Greeting from Infosys BPM Ltd., We are hiring candidates for Trade Processing/Settlements Skill. Please walk-in for interview on 20th August 25 at Bangalore Location Note: Please carry copy of this email to the venue and make sure you register your application before attending the walk-in. Please use below link to apply and register your application. Please mention Candidate ID on top of the Resume *** Process Specialist- 2 Yrs to 4 Yrs experience: Interview details: Interview Date: 20th August 25 Interview Time: 10:00 AM till 1:00 PM Interview Venue: JP Nagar: Infosys BPM Limited., #785, Ground Floor Axis Sai Jyoti, 15th Cross 100 Feet Road, Sarakki, 1st Phase. J P Nagar, Bengaluru, Karnataka 560078. Landmark: Near Sindhoor Convention Centre (NOTE: No Candidate parking facility will be available) Corporate Actions Primary Skill 1) good understanding of Corporate Actions, capital market and various investment instruments like Equities, Fixed Income Products. 2) Managing/performing the daily Corporate Actions processing activities placing high emphasis on accuracy and timeliness. Other required Skill 1) Excellent comprehension, articulation skills, communication, organisation, interpersonal planning and analytical skills 2) Eye for details 3)) Good analytical skills with a logical mind-set 4) Has proven ability to interact with multiple internal and external functions, including clients and stakeholders 5) Demonstrated the ability to work to tight deadlines, prioritise tasks and work effectively handling multiple responsibilities Key Responsibilities 1) Support the Process to ensure accuracy and completeness of available data 2) Gain understanding of core processes to better comprehend/identify potential process efficiencies 3) Ability to document the procedures, develop training plans and other business process relevant documentation 4) Should be able to provide training to the new joiners 5) Should act as a QC analyst when needed 6) Contribute to overall team progress via huddles/ ideas / initiatives / training and development. 7) Plan and organizes own work and keeps the Managers informed of status and activities 8) Ensure that the Daily/Weekly/Monthly reports are delivered. 9) First point of contact on subject matter questions. 10) Provides training/ guidance to new members in the Team and assist the Managers in executing the Development Plans of the new members; may perform some tasks when required Interview Location: JP Nagar, Bengaluru Work Location: Bangalore Qualification: Graduates & Post graduation Designation: Process Specialist Job Level: 3A Shift Timings: Rotational Shift including night shifts (US Shift) Experience: 2Yr to 4Yrs Notice Period: Immediate Joiners to 45 Days Documents and things to Carry:: Carry a print out your updated resume; Carry any 2 photo Identity proof (PAN Card/Driving License/Voters ID card/Passport). All original education documents need to be available for verification. (10th, 12th, Graduation (Sem Wise Marksheet, CMM. Provisional and Original Degree) Candidates to carry mobile charger and ear/headphones to the hiring venue for in-person assessments and evaluations Mandatory to carry Smartphone and Headset for Assessment, ID proof Hardcopy. Pointers to note: Please do not carry laptops/cameras to the venue as these will not be allowed due to security restrictions. Original Government ID card is must for Security Clearance Regards, Infosys BPM Recruitment team.

Greeting from Infosys BPM Ltd., We are hiring candidates for Trade Processing/Settlements Skill. Please walk-in for interview on 20th August 25 at Bangalore Location Note: Please carry copy of this email to the venue and make sure you register your application before attending the walk-in. Please use below link to apply and register your application. Please mention Candidate ID on top of the Resume *** Process Specialist- 2 Yrs to 4 Yrs experience: Interview details: Interview Date: 20th August 25 Interview Time: 10:00 AM till 1:00 PM Interview Venue: JP Nagar: Infosys BPM Limited., #785, Ground Floor Axis Sai Jyoti, 15th Cross 100 Feet Road, Sarakki, 1st Phase. J P Nagar, Bengaluru, Karnataka 560078. Landmark: Near Sindhoor Convention Centre (NOTE: No Candidate parking facility will be available) Senior Associate, Investment Operations About the Role We're looking for a motivated and detail-oriented Senior Associate to join our Investment Operations team. In this role, you will play a critical part in the post-trade lifecycle for all Equity and Fixed Income securities. You'll be responsible for ensuring the accurate and timely processing of trades, from delivery and confirmation to final settlement. What You'll Do Trade Processing & Settlement: Handle the end-to-end processing of a variety of complex transactions, ensuring all trades are delivered, confirmed, and settled accurately and on time. Trade Management: Perform trade booking, cancellations, and modifications, with a focus on swaps and other complex financial instruments. Collateral & Margin Management: Manage collateral and margin calls, ensuring compliance and mitigating risk. Quality Control & Training: Conduct quality checks on the work of junior associates to maintain high standards. You'll also be responsible for training and mentoring new team members to help them succeed. What You'll Bring Experience: A minimum of 2 years of experience in capital market operations. Skills: Proficiency in trade processing, settlements, collateral and margin management, and trade booking. Knowledge of swap trades is a plus. Education: A bachelor's degree is required. Communication: Excellent oral and written communication skills are essential for collaborating with internal teams and external partners. If you are a proactive problem-solver with a strong understanding of the trade lifecycle and a passion for accuracy, we encourage you to apply. Interview Location: JP Nagar, Bengaluru Work Location: Bangalore Qualification: Graduates & Post graduation Designation: Process Specialist Job Level: 3A Shift Timings: Rotational Shift including night shifts (US Shift) Experience: 2Yr to 4Yrs Notice Period: Immediate Joiners to 45 Days Documents and things to Carry:: Carry a print out your updated resume; Carry any 2 photo Identity proof (PAN Card/Driving License/Voters ID card/Passport). All original education documents need to be available for verification. (10th, 12th, Graduation (Sem Wise Marksheet, CMM. Provisional and Original Degree) Candidates to carry mobile charger and ear/headphones to the hiring venue for in-person assessments and evaluations Mandatory to carry Smartphone and Headset for Assessment, ID proof Hardcopy. Pointers to note: Please do not carry laptops/cameras to the venue as these will not be allowed due to security restrictions. Original Government ID card is must for Security Clearance Regards, Infosys BPM Recruitment team.

This is Regarding the Opening for Leading Fund Management Firm as a Senior Manager/Chief Manager-Compliance - AIF/PMS/fixed Income Role: Senior Manager/Chief Manager-Compliance - AIF/PMS/fixed Income Location: Mumbai Experience: 3-10 in compliance management in AIF/PMS/Fixed income/SEBI Working Days: 5 Days(WFO) Job Requirements: *A Good experience in activities in the securities market or financial products including in a portfolio manager, broker dealer, investment advisor, wealth manager, research analyst or fund management * Candidates with exposure in AIF/ PMS compliance. Job Responsibilities: * Will be coordinating with the clients of the Company for SEBI AIF/ PMS compliances. * To resolve the regulatory queries of the clients * To co-ordinate during Inspection/ Audit * Shall assist in various group level restructuring projects as may be initiated by Company from time to time * Ensure regulatory compliances for the Company for the current as well as future regulatory projects Communication Skills: Excellent Verbal and written communication skills. If interested, please give me an acknowledgment by sharing your updated CV on shivani @thepremierconsultants.com #Compliance #AIF #PMS #AlternateInvestmentFund #PortfolioManagmentServcies #SEBIcompliance #SEBIregulations #capitalMarket #FPI #FDI #EquityFunds #HedgeFunds #AIF Compliancemanagement #AIFInspectionHandling #PMScompliance #Custodian #RiskCategorization #SEBI #custody #fixedincome #inscpection #regulatory #audit #hedgefund #capitalmarket Show more Show less

Were seeking someone to join our team as an Associate within the Private Wealth Management (PWM) Asia Operations team based in Bangalore which supports the PWM business unit located in Hong Kong, Singapore, and Australia. PWM is a Morgan Stanley private banking business centered on providing investment/banking solutions to its Ultra High Net Worth client base. In the Operations division, we partner with business units across the Firm to support financial transactions, devise and implement effective controls and develop client relationships, driving strategic automation solutions by embracing a transformation mindset and challenging the status quo. This is Associate position within Product Support & Services, which is responsible for providing transaction support and managing post execution processes. Since 1935, Morgan Stanley is known as a global leader in financial services, always evolving and innovating to better serve our clients and our communities in more than 40 countries around the world. What Youll Do In The Role Execute processes/functions and/or support process management and project efforts, leveraging knowledge of the systems, markets and instruments that influence the team Recognize risk in day-to-day processes to draw out the key issues and contribute to process improvements Build relationships within team and internal stakeholders, sharing knowledge to contribute to team output Monitoring trading systems and booking trades on a Trade Date Perform daily reconciliation and clearance of positions/balances breaks, timely escalate to supervisor on any outstanding breaks by day end Daily interaction with the Sales & Trading Desks and PWM business unit answering via phone any ad-hoc requests/trade related questions Should have experience in business conversations with Front Office (trading/Sales) What Youll Bring To The Role Ability to establish clear goals and priorities, and address non-standard issues within area of expertise with minimal guidance and supervision Subject matter expertise in business area supported, client requirements, and ability to ensure control is not compromised to comply with client requests Experience in the financial services sector such as a middle office / trade support role Relevant experience in cash equity, fixed income, mutual funds, hedge funds, structured notes/derivatives products will be an added advantage. Excellent verbal and written communication abilities. The role will require daily phone calls with traders and PWM business unit Knowledge of productivity tools like Alteryx, UI path, PowerBI, etc. will be an added advantage At least 2 years' relevant experience would generally be expected to find the skills required for this role What You Can Expect From Morgan Stanley We are committed to maintaining the first-class service and high standard of excellence that have defined Morgan Stanley for over 89 years. Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - arent just beliefs, they guide the decisions we make every day to do what&aposs best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. At Morgan Stanley, youll find an opportunity to work alongside the best and the brightest, in an environment where you are supported and empowered. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. We are proud to support our employees and their families at every point along their work-life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry. Theres also ample opportunity to move about the business for those who show passion and grit in their work. To learn more about our offices across the globe, please copy and paste https://www.morganstanley.com/about-us/global-offices into your browser. Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximize their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives, and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing, and advancing individuals based on their skills and talents. Show more Show less

Role: Implementation Specialist Title: Analyst Location: Gurgaon About BlackRock BlackRock is a global asset manager and technology provider Our purpose is to help more and more people experience financial well-being We help millions of people invest to build savings that serve them throughout their lives We make investing easier and more affordable We advance sustainable investing because our conviction is it delivers better outcomes for investors We contribute to a more resilient economy that benefits more people Together with our clients, we re contributing to a more equitable and resilient world today and for generations to come That s why, we re asking bigger questions of ourselves, our industry, and the world at large Questions that challenge convention and give rise to new thinking Because the bigger questions we ask, the bigger actions we can take For more information visit wwwblackrockcom Business Overview Production Solutions within Data Solutions pillar of Aladdin Data is responsible for technical configurations, day-to-day user support and overall client experience of Aladdins Data and Analytics enterprise platform - a utility-grade data factory & service toolkit that meets the diverse needs of the Aladdin community The team partners with operations and engineering to enable products and features for our clients The team is focused on growing the enterprise data asset catalog, develop institutional data domain knowledge, enhance data quality intelligence, expand data solutions capabilities and implement solutions to solve data related problems faced by our clients Through direct engagement and partnership with vendors and the business, the team helps ensure our Data & AI organization continues to maximize the client experience and business values in the evolving market while undergoing transformational changes Role Description The Production Solutions Chapter is responsible for the technical configuration required to support our clients to Aladdin s Data & Analytics enterprise platform as well as facilitating updates to the operating environment for current users The team interacts with stakeholders to understand business process needs to design & build solutions that are scalable, repeatable and integrated with various data sources to meet enterprise-wide self-service needs The team is a growing function that consists of skilled business analysts that apply standard BA techniques armed with knowledge of BlackRocks organization, process & technology to execute on a wide range of assignments The team is seeking an Analyst to support the rapidly growing BlackRock & Aladdin client pipeline and the growing existing client base You will apply your experience and in-depth understanding of Aladdin s Data & Analytics platform capabilities to design and deliver innovative solutions to our clients You will be responsible for the technical design, build and installation of our platform in close collaboration with partner teams such as BlackRock Solutions (BRS) and end users directly You will also be expected to serve as a feedback loop with our partners in Data Operations Engineering (DOE) to continuously enrich analytic capabilities in order to deliver best-in-class solutions for BlackRock and the Aladdin client community The ideal candidate is someone who enjoys shifting challenges and ambiguous environments, thinks creatively, possesses the confidence to have an opinion, takes the initiative and thrives under scrutiny and tight deadlines Key Responsibilities Own day-to-day vendor data configuration requirements of new and existing clients on our Data & Analytics Platform includes things like plotting key milestones , handling action items, coordinating with stakeholder departments , etc Provide ongoing support to the production process powering the Aladdin Data Factory help install Analytic & Reporting solutions that are customizable to meet clients needs Gain an in-depth knowledge of Aladdin functionality to ensure clients take full advantage of the suite of Aladdin capabilities Provide high quality client services externally and internally Address inquiries and resolve problems from external clients and internal BlackRock partners Act as Business Analyst and Project Manager responsible for detailing client requirements, assessing potential solutions, and ensuring key achievements are met Qualifications Outstanding academic achievement, degree in business, computer science, economics, finance, mathematics or other quantitative field of study A "Student of the Markets" mentality: Intellectually curious with a passion for learning about the global financial markets and the investment management business Relentless desire for understanding how processes work Creativity in solving unconventional problems, entrepreneurial drive to learn new skills and technologies Understand risk analytics of fixed income, equity and alternatives products Private markets or derivative knowledge is a plus Strong critical thinking and demonstratable experience using technology to solve problems at scale Track record of successfully handling and completing large and complex projects Ability to multi-task and manage cross-departmental projects in a fast-paced environment An outstanding teammate able to work in an innovative, ambitious, and fast paced environment Excellent verbal and written communication skills combined with an ability to connect across different functions and levels to convey complex concepts simply and clearly Working experience with SQL preferred Knowledge of UNIX /Linux , Python or Java is a plus 1-3 years of shown experience , preferably in financial services BlackRock is proud to be an Equal Opportunity and Affirmative Action Employer We evaluate qualified applicants without regard to race, color, national origin, religion, sex, sexual orientation, gender identity, disability, protected veteran status, and other statuses protected by law BlackRock will consider for employment qualified applicants with arrest or conviction records in a manner consistent with the requirements of the law, including any applicable fair chance law This mission would not be possible without our smartest investment the one we make in our employees It s why we re dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive For additional information on BlackRock, please visit @blackrock | Twitter: @blackrock | LinkedIn: wwwlinkedincom / company / blackrock BlackRock is proud to be an Equal Opportunity Employer We evaluate qualified applicants without regard to age, disability, family status, gender identity, race, religion, sex, sexual orientation and other protected attributes at law

About Process/Team : Fund Accounting Trades Team. At large, Fund Accounting Department is responsible for end to end to NAV calculation and Trades Team (A sub-team) within Fund Accounting Department is responsible for Trades piece of NAV Calculation. The trade processing team is responsible to ensure all trades are processed in applicable systems (accurately in timely manner) and perform applicable reconciliations. Role Description : Under general supervision (but works independently most of the time) responsible for handling of routine transactions of Fund Accounting Trades Team, accurately in timely manner as per standard operating procedures. This includes following trade related activities but not limited to: Handling of trades exceptions, processing of Trades (Booking & Validation), reconciliation (Trades, positions and URGL) against golden source as applicable and handling of queries. Expected to use initiative but refer more complex issues to the experts/supervisor. Strong Trades processing knowledge (Fund Accounting) around Equity, Fixed Income, FX, Futures and Options - and knowledge of End To End NAV Calculation is plus point. Major Duties / Key Responsibilities : Handling of routine transactions of FA Trades Service HUB (from various applicable sources) as per SOP which includes: Monitoring and handling of trade exceptions, processing of trades, reconciliation (Trades, positions, URGL) tasks Carries out complex activities with significant financial, client, and/or internal business impact Query handling/issue resolution. Interact with internal and external clients to provide operational and administrative support. Independently addresses and researches complex issues and demonstrates ability to reach an effective and timely resolution Serve as a key subject matter expert and mentor to other more junior level employees Sound knowledge of process, systems and knowledge of interdependencies of systems/processes/departments Able to facilitate discussions and reach decisions Complete required process reporting and update applicable database/trackers Manage and escalate operational risks arising from processes Collect, enter and extract data and undertake analysis as directed Knowledgeable of the core aspects of the job, procedures and systems Working towards becoming proficient in all areas of the job Works effectively as a team member but also independently. Assist other colleagues as and when required Seek to learn quickly and continually improve service offered Deliver high quality service to clients by completing all tasks assigned or implicitly responsible for including above but not limited to, accurately in timely manner. May manage daily operational activities and supervise day-to-day work of junior level employees (but not a formal management role). May have direct interaction with committees and/or Senior Management Core Skills & Competencies Required : In-depth Functional (Trades) / Industry Knowledge is required. Strong Trades processing knowledge (Fund Accounting) around Equity, Fixed Income, FX, Futures and Options - and knowledge of End To End NAV Calculation is plus point Excellent oral and written communication skills Analytical, team player, quick learning, problem solving, sense of urgency, attention to detail, highly flexible and adaptable to change Hands-on experience with MS Office applications (primarily Excel, outlook) Good understanding and ability to articulate current role / functional process Partner should be flexible for different shifts and work location (Bangalore and Pune) Experience: A College or University degree Required Relevant proven work experience - Required Related Industry qualification / or studying towards - Preferred Eligibility for Internal Partners Should have completed 1 year as Analyst II Lateral application - should have completed 1 year in the current role.

Prepares a variety of fund reports for clients including: cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output. Updates and reviews trading, general ledger activity and pricing of funds. Prepares and reconciles trial balances for assigned funds and prepares reconciliation of fund records to custodians and transfer agents. Reviews complex investments and/or funds which may include international, fixed income, or derivatives securities. Leader of primarily technical, skilled, or professional staff working on issues or projects of a moderate scope that require independent judgement guided by established policies, processes, and procedures. Actively engages in the work of the team to resolve escalated issues and meet schedules. Administers company policies and provides direction and guidance to team members on daily work, sometimes through team leads. Recommends new procedures and changes to policies to meet department goals. Minimally requires a Masters degree and 1 year of related experience, Bachelors degree and 3 years of related experience, or high school degree and 5 years of related experience.

Overview: We are looking for a highly experienced FinTech Academic Expert to join our team full-time. The ideal candidate is a domain expert with deep fintech knowledge, strong communication skills, and a passion for training, content development, and thought leadership. This role bridges fintech product expertise and educational innovation, supporting both internal capability-building and broader ecosystem Responsibilities: Content Development: Design and develop high-quality educational materials, case studies, and technical guides in fintech & Trend Analysis: Continuously monitor global fintech trends and integrate insights into learning content and internal & Enablement: Conduct sessions for employees, partners, or student cohorts to enhance understanding of fintech tools and Support: Provide domain-specific knowledge to assist with fintech product design, testing, and rollout from an educational and user-understanding Skills & Tools Must-Have: Advanced Excel, Prompt Engineering, Agentic AI frameworks, MCP (Model Context Protocol), Java / Python / R (with hands-on coding experience). Good to Have: Bloomberg Terminal (Financial Markets), Ethereum / Blockchain development experience, TensorFlow or other AI/ML toolkits, Familiarity with Agile and Kanban Skills: Strong verbal and written communication, Ability to translate complex concepts into understandable learning modules, Passion for education, innovation, and industry Knowledge Areas Digital Wallets and Payment SystemsBlockchain, Cryptocurrency FundamentalsAI/ML, Deep Learning, and Big Data AnalyticsCybersecurity, APIs, and Open BankingInsurTech and RegTech applications Qualifications & Experience Minimum 5+ years of industry experience in fintech, financial services, or bankingPrior experience in teaching, mentoring, or training is strongly preferredProduct development or product management experience in a fintech environment is a strong advantage

What is the Team responsible for? BSP is seeking a bright, articulate, detail-oriented individual to join the Private Debt team. The successful candidate will take a central role in supporting the evaluation, structuring and negotiation of our private debt transactions, as well as in the monitoring of our investments. As a member of the firms' investment team, the Associate will be involved in all aspects of the investing process including due diligence, execution, and portfolio management. Our associates work with a small deal team in a fast-paced and entrepreneurial environment and have constant interaction with the most senior members of the firm, as well as the senior management of our portfolio companies. What is an Associate responsible for? Responsibilities include but are not limited to: - Modeling and valuation of potential investment opportunities - Perform quantitative and qualitative analyses used to support the underwriting of potential investments ideas and theses - Supporting the transaction due diligence and closing processes - Preparing detailed investment committee memoranda - Managing existing investments - Assisting in structuring transactions - Understanding key credit documentation and deal terms What ideal qualifications, skills & experience would help someone to be successful? The successful candidate will ideally possess: - 2+ years of investment banking or related experience, preferably with some leveraged finance or with debt/credit analysis - Strong academic record - Expert analytical and financial modeling skills - Outstanding interpersonal, leadership, and communication skills

Skill required: Trade Processing- Asset Servicing - Trade Finance Designation: Capital Markets Operations Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years About Accenture Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. Visit us at www.accenture.com 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 supported by an orchestrated layer of intelligent operations assets.Looking for someone with trade settlement experienceDevelop and deliver business solutions related to the trade finance products offered by banks, including transactions such as import and export bills, foreign bill collection, banker s acceptances/reimbursemen ts, letters of credit and open account trading. What are we looking for Ability to meet deadlinesProblem-solving skillsProcess-orientationWritten and verbal communicationStrong analytical skills Roles and Responsibilities: In this role you are required to solve routine problems, largely through precedent and referral to general guidelines Your expected interactions are within your own team and direct supervisor You will be provided detailed to moderate level of instruction on daily work tasks and detailed instruction on new assignments The decisions that you make would impact your own work You will be an individual contributor as a part of a team, with a predetermined, focused scope of work Please note that this role may require you to work in rotational shifts Qualification Any Graduation

Project Role : Application Developer Project Role Description : Design, build and configure applications to meet business process and application requirements. Must have skills : Murex Front Office Finance Good to have skills : Murex Back Office WorkflowsMinimum 3 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As an Application Developer, you will be responsible for designing, building, and configuring applications to meet business process and application requirements. You will play a crucial role in developing solutions to enhance business operations and efficiency. Roles & Responsibilities:- Expected to perform independently and become an SME.- Required active participation/contribution in team discussions.- Contribute in providing solutions to work-related problems.- Develop and implement software solutions to meet business requirements.- Collaborate with team members to design and build applications.- Troubleshoot and debug applications to ensure optimal performance.- Conduct code reviews and provide feedback to improve code quality.- Stay updated on industry trends and technologies to enhance application development. Professional & Technical Skills: - Must To Have Skills: Proficiency in Murex Front Office Finance.- Good To Have Skills: Experience with Murex Back Office Workflows.- Strong understanding of financial systems and processes.- Knowledge of front office trading operations and financial instruments.- Experience in developing and configuring Murex applications.- Familiarity with SQL and database management.- Ability to analyze and interpret complex financial data. Additional Information:- The candidate should have a minimum of 3 years of experience in Murex Front Office Finance.- This position is based at our Bengaluru office.- A 15 years full-time education is required. Qualification 15 years full time education

Skill required: Trade Processing-Settlements - Trade Finance Designation: Capital Markets Operations New Associate Qualifications: Any Graduation Years of Experience: 0 to 1 years About Accenture Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. Visit us at www.accenture.com 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 supported by an orchestrated layer of intelligent operations assets.Looking for someone with trade settlement experienceDevelop and deliver business solutions related to the trade finance products offered by banks, including transactions such as import and export bills, foreign bill collection, banker s acceptances/reimbursemen ts, letters of credit and open account trading. What are we looking for Agility for quick learningAdaptable and flexibleWritten and verbal communicationStrong analytical skillsProblem-solving skills Roles and Responsibilities: In this role you are required to solve routine problems, largely through precedent and referral to general guidelines Your primary interaction is within your own team and your direct supervisor In this role you will be given detailed instructions on all tasks The decisions that you make impact your own work and are closely supervised You will be an individual contributor as a part of a team with a predetermined, narrow scope of work Please note that this role may require you to work in rotational shifts Qualification Any Graduation

Role Description As a Software Engineer - Investment ops 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 investment operations documentation and policies Collaborating with other teams to implement process improvements Staying up-to-date with industry trends and best practices in investment operations. Technologies involved may include trading platforms, custodian systems, and investment management software. Technical Skills Skills Requirements: Knowledge of investment products such as equities, bonds, and derivatives Experience in managing investment operations processes such as trade settlements, portfolio accounting, and corporate actions Familiarity with investment management systems such as Bloomberg, Reuters, or FactSet Understanding of investment performance reporting and analytics Must have excellent communication skills and be able to communicate complex technical information to non-technical stakeholders in a clear and concise manner. Must understand the company's long-term vision and align with it. Qualifications 3-5 years of work experience in relevant field B.Tech/B.E/M.Tech or MCA degree from a reputed university. Computer science background is preferred

Role Description As a Software Engineer - Investment ops 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 investment operations documentation and policies Collaborating with other teams to implement process improvements Staying up-to-date with industry trends and best practices in investment operations. Technologies involved may include trading platforms, custodian systems, and investment management software. Technical Skills Knowledge of investment products such as equities, bonds, and derivatives Experience in managing investment operations processes such as trade settlements, portfolio accounting, and corporate actions Familiarity with investment management systems such as Bloomberg, Reuters, or FactSet Understanding of investment performance reporting and analytics Must have excellent communication skills and be able to communicate complex technical information to non-technical stakeholders in a clear and concise manner. Must understand the company's long-term vision and align with it. Qualifications 3-5 years of work experience in relevant field B.Tech/B.E/M.Tech or MCA degree from a reputed university. Computer science background is preferred

Role Description\ As a Software Engineer - Investment ops 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 investment operations documentation and policies Collaborating with other teams to implement process improvements Staying up-to-date with industry trends and best practices in investment operations. Technologies involved may include trading platforms, custodian systems, and investment management software. Technical Skills Knowledge of investment products such as equities, bonds, and derivatives Experience in managing investment operations processes such as trade settlements, portfolio accounting, and corporate actions Familiarity with investment management systems such as Bloomberg, Reuters, or FactSet Understanding of investment performance reporting and analytics Must have excellent communication skills and be able to communicate complex technical information to non-technical stakeholders in a clear and concise manner. Must understand the company's long-term vision and align with it. Qualifications 3-5 years of work experience in relevant field B.Tech/B.E/M.Tech or MCA degree from a reputed university. Computer science background is preferred

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 investment operations documentation and policies Collaborating with other teams to implement process improvements Providing guidance and mentorship to junior Investment Ops Managers Staying up-to-date with industry trends and best practices in investment operations. Technologies involved may include trading platforms, custodian systems, and investment management software. Technical Skills : Knowledge of investment products such as equities, bonds, and derivatives Experience in managing investment operations processes such as trade settlements, portfolio accounting, and corporate actions Familiarity with investment management systems such as Bloomberg, Reuters, or FactSet Understanding of investment performance reporting and analytics Must have excellent communication skills and be able to communicate complex technical information to non-technical stakeholders in a clear and concise manner. Must understand the company's long-term vision and align with it. Provide leadership, guidance, and support to team members, ensuring the successful completion of tasks, and promoting a positive work environment that fosters collaboration and productivity, taking responsibility of the whole team. Qualifications 4-6 years of work experience in relevant field B.Tech/B.E/M.Tech or MCA degree from a reputed university. Computer science background is preferred

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 investment operations documentation and policies Collaborating with other teams to implement process improvements Providing guidance and mentorship to junior Investment Ops Managers Staying up-to-date with industry trends and best practices in investment operations. Technologies involved may include trading platforms, custodian systems, and investment management software. Technical Skills : Knowledge of investment products such as equities, bonds, and derivatives Experience in managing investment operations processes such as trade settlements, portfolio accounting, and corporate actions Familiarity with investment management systems such as Bloomberg, Reuters, or FactSet Understanding of investment performance reporting and analytics Must have excellent communication skills and be able to communicate complex technical information to non-technical stakeholders in a clear and concise manner. Must understand the company's long-term vision and align with it. Provide leadership, guidance, and support to team members, ensuring the successful completion of tasks, and promoting a positive work environment that fosters collaboration and productivity, taking responsibility of the whole team. Qualifications 4-6 years of work experience in relevant field B.Tech/B.E/M.Tech or MCA degree from a reputed university. Computer science background is preferred

As a Research Analyst in our Investment Team, you will workin a highly collaborative team structure, you will deepen your research expertise and build relationships and knowledge that cement your career as a research analyst. This is a unique opportunity to make your mark on your sectors of expertise within our highly entrepreneurial, fixed-income investment business. In this role you will work closely with portfolio managers, traders, and other research analysts to support investment decisions and portfolio management strategies. What you will do? Conduct comprehensive credit analysis of high yield issuers, including financial statement analysis, industry evaluation, and competitive positioning. Make actionable investment recommendations in the High Yield and Leveraged Loan segments of the market Monitor and analyse market trends, economic indicators, and industry developments that impact high yield securities. Provide intensive, bottom-up fundamental research and analysisto support and inform your views. Collaborate with portfolio managers to support the construction and management of high yield portfolios. Perform primary and secondary research on the entire capital structure of loans and bonds Conduct market research and relative value analysis utilizing your considerable credit skills Build and maintain proprietary financial models for the entire peer group in your assigned sectors, accompanied by internal due diligence meetings with management teams and company visits Attend industry conferences and bridge sell-side and rating agency relationships to help promote fully actionable investment ideas Communicate with and present to clients as the expert in your select sectors What will you bring? A minimum of 5 years of industry experience, demonstrating knowledge and understanding in high yield research, credit analysis or related field. The ability to effectivelycommunicate with portfolio managers, traders and external clients Effective writing and presentation skills An undergraduate degree in Business, Finance, Mathematics, or Economics Chartered Financial Analyst (CFA), MBA or other advanced degree valued Strong attention to detail, analytical and problem-solving ability coupled with excellent financial, mathematical and statistical skills.