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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
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
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
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