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6.0 - 10.0 years
0 Lacs
hyderabad, telangana
On-site
As a Senior Fund Accountant / Controller at our company, you will be a crucial member of the Fund Control team in Hyderabad, supporting our Private Debt strategy and collaborating closely with the London team on fund accounting and control activities for LP/GP structures. You will also have the opportunity to contribute to broader Direct Lending operations. **Key Responsibilities:** - End-to-end ownership and oversight of a portfolio of funds. - Manage and review quarter-end NAV reporting, financial statements (Lux/UK/US GAAP, IFRS), and capital statements (ILPA). - Oversee liquidity monitoring, including drawdowns, distributions, and financing facilities. - Monitor and review FX hedging pos...
Posted 2 days ago
2.0 - 6.0 years
0 Lacs
maharashtra
On-site
As a part of the Global Wealth Management team at UBS in Mumbai, your main role will involve supporting Portfolio Managers in managing client accounts, maintaining records, providing reconciliation and reporting of client cash & securities positions, and supporting corporate action elections, cash management & FX hedging activities. You will also be responsible for monitoring & escalation of control checks and ensuring operational issues are promptly addressed. Your responsibilities will include: - Ensuring proper records and full documentation on the lifecycle of the mandate - Providing reconciliation and reporting of Client cash & securities positions - Supporting corporate action election...
Posted 1 week ago
4.0 - 10.0 years
0 Lacs
pune, maharashtra, india
On-site
Job Title: Sales Coverage Support Senior Analyst, AVP Location: Pune, India Role Description As a German Corporate Banker stationed in India, you will be responsible for managing and expanding relationships with midcap German multinational corporations (MNCs) operating or entering the Indian market. You will act as a strategic bridge between German HQs and their Indian subsidiaries, ensuring seamless delivery of corporate banking solutions tailored to cross-border needs. What we'll offer you As part of our flexible scheme, here are just some of the benefits that you'll enjoy Best in class leave policy Gender neutral parental leaves 100% reimbursement under childcare assistance benefit (gende...
Posted 1 week ago
6.0 - 10.0 years
0 Lacs
haryana
On-site
You are invited to join GCG Companies as a Treasury Manager based in Delhi. In this Mid-Senior Level role, you will be responsible for overseeing the finance, treasury, and leadership functions within the organization. GCG Companies, a renowned leader in global supply chain transformation, is looking for a Treasury Manager who can lead the global cash forecasting, international banking operations, and provide supervision to the AR and AP teams. Reporting directly to the Chief Financial Officer (CFO), the Treasury Manager will play a crucial role in optimizing liquidity, enhancing financial operations, and supporting the rapid growth of the global supply chain business. The successful candida...
Posted 1 month ago
3.0 - 7.0 years
0 Lacs
karnataka
On-site
The Treasury Specialist will be responsible for driving initiatives in the US, Europe, and Asia within the Treasury function. This role requires a self-starter who can work independently and collaboratively with the broader Treasury team. The individual will be expected to produce reports and contribute to project work aimed at organizational change. Key responsibilities of the Treasury function at Millennium include cash and collateral management, FX hedging, equity financing, counterparty risk, and margin management. Requirements for this position include an Undergraduate Degree or above, prior experience in a Treasury function, proficiency in Excel/VBA, working knowledge of Python & SQL w...
Posted 1 month ago
5.0 - 9.0 years
0 Lacs
chennai, tamil nadu
On-site
As a Business Analyst focusing on bullion trading and treasury operations at our organization, you will be responsible for supporting the design, implementation, and optimization of a bullion trading system. Your expertise in commodities trading, financial markets, and treasury management will play a crucial role in analyzing trading workflows, risk management, and financial compliance. Your key responsibilities will include working closely with traders, treasury teams, and financial stakeholders to gather, analyze, and document business requirements for a bullion trading platform. You will define business rules, trading workflows, pricing mechanisms, and settlement processes. Additionally, ...
Posted 1 month ago
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