Aladdin BA- Accounting- Manager Imbibe Consultancy Services Pvt Ltd

8.0 - 12.0 years

0 Lacs

all india, gurugram

On-site

As an Aladdin professional at AceNet Consulting, you will play a crucial role in overseeing fund and client accounting operations with a sharp focus on accuracy, compliance, and timely delivery. Your expertise in cash and position reconciliation, daily accrual and profit-and-loss (PNL) validation, and managing various asset classes will be key to leading the accounting team and ensuring seamless fund and client onboarding. Your responsibilities will include: - Guide the team in performing daily cash and position reconciliations to maintain accuracy and completeness of fund records. - Oversee validation of daily accruals and PNL to ensure accurate reporting of income, expenses, and valuations...

Posted 1 month ago

AI Match Score

Apply

Securities and Derivatives Supervisor Citi

6.0 - 10.0 years

0 Lacs

pune, maharashtra

On-site

The Securities & Derivatives Analyst 2 position is an intermediate level role that involves processing orders and transactions from trading desks and branch offices in collaboration with the Operations - Transaction Services team. The primary aim of this position is to facilitate the clearance, settlement, and investigation of client securities and derivatives transactions. Responsibilities: - Minimum 7 years of experience in Security Master and Pricing Function - 7-8 years of experience in Banking Operations, with at least 3-4 years focusing on Investment Banking products and processes - Exposure and experience with various Investment products such as Equities, Mutual Funds, Bonds, Structur...

Posted 3 months ago

AI Match Score

Apply

Ex/Sr. Ex - Private Equity - Immediate joiners GR Recruitments

2.0 - 4.0 years

4 - 7 Lacs

Gurugram

Work from Office

Hiring Ex./ Sr. Ex - Private equity Hands on experience in Fund Setup Performance fees MOM LPA

Posted 5 months ago

AI Match Score

Apply

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.