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4.0 - 6.0 years
0 Lacs
bengaluru, karnataka, india
On-site
Who we are looking for provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers. AIS combines its experienced teams of trained financial service professionals with sophisticated software development talent to create a superior trade support infrastructure that features Straight-Through-Processing (STP) and real-time information. The responsibility of the operations group is to support clients by providing trade capture, portfolio pricing, trade confirmation and settlement services. We are looking for a qualified candidate to join our team growing their acumen for complex financial products and the security settlement lifecyle w...
Posted 2 weeks ago
5.0 - 9.0 years
0 Lacs
hyderabad, telangana
On-site
As part of Risk Management and Compliance at JPMorgan Chase, you play a crucial role in ensuring the strength and resilience of the firm. Your expertise is vital in facilitating responsible business growth by proactively identifying new and emerging risks. With your insightful judgment, you tackle real-world challenges that impact the company, customers, and communities. The culture within Risk Management and Compliance encourages innovative thinking, challenging the norm, and striving for excellence. Joining the Compliance Conduct and Operational Risk division as an E-Communication surveillance personnel, your primary responsibility is to detect potential instances of market abuse, such as ...
Posted 2 weeks ago
4.0 - 9.0 years
0 Lacs
chennai, tamil nadu
On-site
At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. As a Temenos T24 Tester in Private Banking, you will work out of the client location in Chennai for 5 days a week. You should have working experience of Temenos T24 securities/Private banking functionality. Your roles and responsibilities will include: - Designing and implementing functional test plans and test cases based on system understa...
Posted 2 weeks ago
5.0 - 7.0 years
0 Lacs
bengaluru, karnataka, india
On-site
Join our Cleared Margin Client Service Team within Prime Financial Services, where your expertise will drive margin settlement efficiency and risk mitigation. Collaborate with a global team to manage client relationships and ensure seamless operations in a dynamic market environment. Elevate your career by partnering with diverse stakeholders and enhancing our client service offerings. Job Summary As a Client Service Representative within the Cleared Margin Client Service Team, you will manage margin settlements for Futures, Options, and OTC Cleared Products. You will liaise with buy-side clients and develop partnerships with internal teams to ensure risk mitigation and operational excellenc...
Posted 2 weeks ago
1.0 - 3.0 years
0 Lacs
mumbai, maharashtra, india
On-site
Department Profile Morgan Stanleys Institutional Equity Division (IED) is a world leader in the origination, distribution and trading of equity, equity-linked and equity-derivative securities. Our broad and deep client relationships, market-leading platform and intellectual insights enable us to be a world-class service provider to our clients for their financing, market access and portfolio management needs. Global Markets Group is the offshoring arm of Morgan Stanleys Equity businesses in India. It covers functions across IED ranging from those associated with sales, trading, analytics, strats to risk management. Background on the Team The Institutional Equities Divisions Counterparty Risk...
Posted 2 weeks ago
0.0 years
0 Lacs
mumbai, maharashtra, india
On-site
Roles & Responsibilities The Analyst will work on back-office and middle-office processes for financial institutions, handling various stages of the client/product lifecycle across KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, trade support, corporate actions, tax operations, and more. Responsibilities also include data capture, cataloging, data processing, system inputs and updates, reconciliations, settlements, and fund transfers. The role involves preparing reports using MS Excel and may require external interaction with agents/counterparties/clients to resolve ...
Posted 2 weeks ago
7.0 - 12.0 years
25 - 30 Lacs
mumbai, nagpur, thane
Work from Office
Site Name: India Maharashtra Worli Mumbai Posted Date: Aug 14 2025 Job Title: ES CMO Lead Business Introduction We manufacture and supply reliable, high-quality medicines and vaccines to meet patientsneeds and drive our performance, Our network of 20+ contract manufacturing sites delivered 180 million packs of medicines and 4 5 billion units in 2024 to help make a positive impact on the health of millions of people Our supply chain is not just core to our operations; its vital to bringing our innovations to patients as quickly, efficiently and effectively as possible Technology is transforming how we manufacture medicines and vaccines, enabling us to increase the speed, quality and scale of ...
Posted 2 weeks ago
5.0 - 10.0 years
3 - 6 Lacs
hyderabad, new delhi, chennai
Work from Office
1)Trading Dealing in Shares/Stocks/Equities on behalf of clients with 0% dealing error. 2)Advise clients on which scripts to Buy Sell Hold, basis company's Research Report and own market knowledge. 3)Update clients for orders and trade on the recorded line. 4)Maintain active clients as per the defined norms. 5)Activate dormant clients. 6)Ensure resolution of clients query. 7)Maintain records of business on internal software. 8)Liaison with branches for revenue generation and query resolution 9)Follow guidelines of Risk management and Settlement 10)Ensure compliance as per various regulator and organization guidelines. 11)Acquire quality PCG clients through networking, database, market intell...
Posted 2 weeks ago
0.0 - 3.0 years
0 Lacs
maharashtra
On-site
As an FM Analyst at our company, you will be responsible for identifying and escalating risks, promptly reporting outstanding issues to clients. You will perform various trade support activities across the Trade Lifecycle, such as Trade Confirmation matching, Trade Pre-Settlements support, Front office to back-office reconciliation of trade positions, report generation, and settlements of cash flows from trading events (e.g., Interest or Premium). Additionally, you will handle operations of Syndicated Loans and Corporate action setup and operations, and manage other capital market operational tasks beyond Trade Lifecycle support, including Reference Data support and Regulatory reporting (Swa...
Posted 2 weeks ago
12.0 - 14.0 years
0 Lacs
hyderabad, telangana, india
On-site
Who we are looking for Hedge Fund Accounting, Assistant Vice President will be responsible for NAV delivery, client service, and oversight of global hedge accounting team They will participate and/or lead various projects both client-facing and internal. Additionally, they will be involved in regulatory work, training, and annual audit. Why this role is important to us The team you will be joining Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of instit...
Posted 3 weeks ago
15.0 - 20.0 years
4 - 8 Lacs
chennai
Work from Office
Project Role : Software Configuration Engineer Project Role Description : Implement the configuration management plan as directed by the Configuration Lead. Assist in the design of software configuration and customization to meet the business process design and application requirements. Must have skills : IBM Sterling Commerce Good to have skills : NAMinimum 7.5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As a Software Configuration Engineer, you will implement the configuration management plan as directed by the Configuration Lead. Your typical day will involve assisting in the design of software configuration and customization to alig...
Posted 3 weeks ago
3.0 - 6.0 years
4 - 8 Lacs
mumbai
Work from Office
Position Overview: E-commerce Operations Executive ensures smooth, efficient, and profitable online/e-com operations by managing inventory, order fulfillment, shipping, customer service, and website functionality. Their role is crucial in enhancing the customer experience and driving sales. Key Responsibilities : Inventory Management Oversee inventory levels and ensure accurate stock information. Manage replenishment processes to prevent stock outs or overstocking. Order Fulfillment Coordinate order processing, packaging, and shipping. Ensure timely and accurate delivery to customers. Customer Service Address customer inquiries and resolve issues promptly. Maintain a positive customer experi...
Posted 3 weeks ago
5.0 - 6.0 years
20 - 25 Lacs
mumbai
Work from Office
Position Purpose The individual would be an SME responsible for delivery and review of accurate and timely NAVs for hedge funds, Fund of Funds and Feeder funds and middle office operations with extremely high volume or / and very high complexity and providing regular feedbacks to towards enhancing the process. Responsibilities Direct Responsibilities Playing the lead role towards Managing delivery of accurate and timely NAVs for hedge funds,Fund of Funds and Feeder funds with extremely high volume or / and very high complexity (having equities, bonds, future, options, CDS, EQS, etc. as holdings) by completing all of the following processes: o Cash and position reconciliation (Investment Mana...
Posted 3 weeks ago
5.0 - 9.0 years
0 Lacs
karnataka
On-site
Clear Street is a modern infrastructure company for capital markets, founded in 2018 by experienced Wall Street and Silicon Valley professionals. The company aims to address the industry's overlooked issue of legacy technology. Clear Street has developed a cloud-native clearing and custody system to replace outdated infrastructure, supporting billions in daily trading volume. The team has focused on data model abstractions, scalability, and APIs to deliver a top-notch client experience. The Risk team at Clear Street is responsible for designing, implementing, and monitoring the firm's margin/leverage offering across multi-asset portfolios. They work with various institutional clients and col...
Posted 3 weeks ago
6.0 - 10.0 years
0 Lacs
maharashtra
On-site
The Operations team plays a critical role in supporting the trading efforts by ensuring accurate, controlled, and efficient handling of information and ideas. We are seeking exceptional individuals who thrive in a fast-paced and collaborative environment to tackle challenging issues. As a Trader Desk Associate in Mumbai, your primary responsibilities will include assisting traders with administrative tasks and projects related to daily trading functions. You will serve as a liaison between desk traders and other industry professionals to execute orders and maintain trade positions, profit and loss reports, and information exchange. This role offers an opportunity to work alongside experience...
Posted 3 weeks ago
2.0 - 4.0 years
3 - 7 Lacs
hyderabad
Work from Office
Equity Administrator Responsibilities Support day-to-day administration of the companys equity programs, including processing new equity awards, exercises, cancellations and repurchases Maintain data in BOL Merrill Lynch database to ensure accuracy of participant information Respond to employee inquiries regarding equity programs and education while providing excellent service to plan participants at all levels Collaborate with People Operations, Legal and Payroll teams on equity related items as needed Prepare reports for internal partners and respond to ad hoc data requests Assist with development and delivery of employee trainings and communications Requirements 2-4 years of relevant equi...
Posted 3 weeks ago
5.0 - 10.0 years
20 - 25 Lacs
bengaluru
Work from Office
Position Purpose Primary responsibilities of the team includes: Ensure timely settlement of DTCC transactions Ensure timely settlement of Euroclear transactions Daily monitoring and resolution of Loanet contract compare breaks Process Loanet same day trade closeouts Monitor / resolve breaks, dks, and nostro rec items Settlement / resolution of DTC coupon & redemption items Mitigation of operational and reputational risk by escalating in a timely and efficient manner Liaising with clients, brokers / counterparties and other internal support functions for smooth settlement of trades Responsibilities Key Responsibilities: 1. Responsible for the FI settlement , on a timely and cost effective bas...
Posted 3 weeks ago
5.0 - 7.0 years
0 Lacs
mumbai, maharashtra, india
On-site
Business Finance Analyst - NCT Position Overview In Scope of Position based Promotions (INTERNAL only) Job Title: Business Finance Analyst - NCT Location: Mumbai, India Role Description The Business Finance function is responsible for the production of business level revenue attribution, financial accounting and financial disclosures. It ensures, on a daily basis, the accurate and timely reporting of Profit and Loss (PnL) for each business unit and ensures that the drivers behind the risk positions and PnL are fully understood and explained. It also ensures that all of the Bank's transactions and positions are correctly reflected in the Bank's accounting records and disclosures, in accordanc...
Posted 3 weeks ago
6.0 - 11.0 years
35 - 40 Lacs
bengaluru
Work from Office
Job Title: Operations Manager, TPG Securities (Equities & Fixed Income) AVP Location: Bangalore, India Role Description DWS is a Global Asset Manager providing a range of traditional and alternative investment capabilities. Building on more than 60 years of experience, we have a reputation for excellence in Germany, Europe, Americas & Asia. DWS is recognized by clients globally as a trusted source for integrated investment solutions, stability, and innovation across a full spectrum of investment disciplines. Overview of role : Transaction Processing Group provides the Operational Support for the Investments made by DWS on behalf of clients. We support clients across the globe investing in gl...
Posted 3 weeks ago
8.0 - 10.0 years
25 - 30 Lacs
bengaluru
Work from Office
The Lead, Value Management provides transparency into the achievement of CMEs targeted outcomes and value creation across the Product Operating Model and enables the move to data-driven decision-making. Value Management focuses on defining, measuring and analyzing performance of portfolios, developing data models, dashboards, implementing tools and technologies to support portfolio analysis and supporting portfolios with forecasting and value realization planning. This team is required to provide timely information to drive data driven decisions and transparency of performance and delivery which are essential to support Portfolio operations. Principal Accountabilities Work with Senior stakeh...
Posted 3 weeks ago
3.0 - 5.0 years
8 - 13 Lacs
mumbai
Work from Office
Skill required: Capital Markets Services - Account Reconciliations Designation: Capital Markets Services Analyst Qualifications: Any Graduation Years of Experience: 3 to 5 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) ...
Posted 3 weeks ago
2.0 - 6.0 years
8 - 12 Lacs
hyderabad
Work from Office
Education Desired : Bachelor of Accounting Travel Percentage : 0% Job Posting Description As the world works and lives faster, FIS is leading the way. Our fintech solutions touch nearly every market, company and person on the planet. Our teams are inclusive and diverse. Our colleagues work together and celebrate together. If you want to advance the world of fintech, wed like to ask you: Are you FIS? About the team: Monitor and analyze company cash positions to cover cash commitments. Compile short-term and long-term cash forecasts and coordinate movement of any excess cash to and from investment accounts . What you will be doing Determines corporate cash requirements and maintains appropriat...
Posted 3 weeks ago
2.0 - 6.0 years
4 - 7 Lacs
bengaluru
Work from Office
DisclaimerUnsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.
Posted 3 weeks ago
2.0 - 6.0 years
4 - 7 Lacs
pune, bengaluru
Work from Office
locationsPune - WestBangalore - North time typeFull time posted onPosted 18 Days Ago job requisition idJR-0010171 DisclaimerUnsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.
Posted 3 weeks ago
3.0 - 5.0 years
5 - 7 Lacs
pune, bengaluru
Work from Office
SHIFT:- UK & US SHIFT Summary of Role The successful candidate will join a recently formed operation within Apex Fund Services to help build and grow out a new loan servicing business. They will work alongside the local Middle Office Manager, helping to onboard systems, define processes and build a global team to service a new product. This is a huge opportunity to join a department at ground level and make it successful. The Candidate The candidate will have a good working knowledge and experience working with CLOs, CDOs, Credit Funds and the different types of Loans. They will be driven and motivated to achieve excellence through hard work, good organisation skills, excellent communication...
Posted 3 weeks ago
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