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3 Hedge Funds Jobs

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Max: 25 years

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Trade Support Analyst, NCT

Deutsche Bank

0.0 years

Jaipur, Rajasthan, India

On-site

Position Overview Job Title: Trade Support Analyst, NCT Location: Jaipur, India Role Description Asset Transfer and Brokerage Support team is part of Wealth management US Operations, which takes care of asset movement and alternative investments for Private bank and Brokerage clients. 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 (gender neutral) Sponsorship for Industry relevant certifications and education Employee Assistance Program for you and your family members Comprehensive Hospitalization Insurance for you and your...

Posted 1 week ago

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Fund Accounting/Hedge Funds

Kiya.ai

2.0 - 4.0 years

Navi mumbai, Mumbai (all areas)

Hybrid

Company:Kiya.ai Location:Mumbai Work Mode: Hybrid Role Overview: The role is responsible for end-to-end Net Asset Value (NAV) production for Hedge Fund Services (HFS). The incumbent will independently deliver accurate and timely NAVs for hedge funds with high volume and complex portfolios across multiple asset classes, while ensuring strong controls, reconciliation accuracy, and adherence to internal policies. Key Responsibilities Direct Responsibilities Perform end-to-end NAV calculation for hedge funds. Independently deliver accurate and timely NAVs for complex hedge fund portfolios holding equities, bonds, futures, options, CDS, equity swaps, and other instruments. Perform cash and positi...

Posted 1 week ago

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CIB Operations Vice President Financial Reporting

JPMorgan Chase Bank

6.0 - 10.0 years

Hyderabad, All india

On-site

As a member of the JP Morgan Financial Reporting Team, your role will involve a variety of responsibilities related to delivering financial services to institutional asset managers. Key aspects of your role include: - Reviewing primary financial statements in compliance with accounting and regulatory disclosure requirements within specified deadlines. - Reviewing regulatory and other reports as necessary. - Analyzing client accounting records continuously and escalating any potential issues identified. - Resolving team queries effectively and efficiently. - Collaborating with partner sites to ensure timely deliveries. - Interacting with stakeholders to address accounting or financial reporti...

Posted 3 weeks ago

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