1755 Hedge Funds Jobs - Page 19

About The Role Skill required: Trade Processing- Asset Servicing - Trade Finance Designation: Capital Markets Services New Associate Qualifications: Any Graduation Years of Experience: 0 to 1 years What would you do? Applied Technology & Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto in parts or entirely while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business processes e...

About The Role Skill required: Asset Management - Asset Data Management Designation: Capital Markets Operations Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years What would you do? Applied Technology & Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto in parts or entirely while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business processes execution su...

About The Role Skill required: Asset Management - Asset Data Management Designation: Capital Markets Operations Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years What would you do? Applied Technology & Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto in parts or entirely while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business processes execution su...

Our Fund administration team is working with some of the top names in the fund industry. Youll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund administration team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize the system as per local needs and regulations. Our team of experts will be there to coach and support your development to ensure you excel in this role. Enhance your career prospects through exposure t...

Our Fund administration team is working with some of the top names in the fund industry. Youll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund administration team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize the system as per local needs and regulations. Our team of experts will be there to coach and support your development to ensure you excel in this role. Enhance your career prospects through exposure t...

Role Description Our purpose as a business is to be dedicated to our clients lasting success and financial security. We want to be a bank that creates a positive impact for clients, employees, investors, and society. This is made possible by our people. As you'll discover, our culture supports this - diverse, international, and shaped by a variety of different perspectives. We are driven by a shared sense of purpose. At every level agile thinking is nurtured and rewarded with support and provided with opportunities to excel together. Trust & Agency Services (TAS) have over 1,500 clients ranging from multi-national corporations to banks and financial institutions, hedge funds, asset managers ...

Role Description The Reference Data Analyst focuses on effective oversight of strategic data used across the banks systems and infrastructure. The Reference Data Analyst supports various elements of the data lifecycle, from ensuring that data is captured from the best source, to validating and classifying, and operating controls that optimize its quality and maximize coverage. The Reference Data Analyst has responsibility for maintaining robust processes related to data set-up, storage and distribution, as well as system configuration, together with participation in projects designed to streamline infrastructure and improve efficiency. Reference data is integral to the banks response to regu...

As an AIF Sales Associate at Whitespace Alpha, you will be part of a dynamic team in GIFT City, Gujarat, where you will have the opportunity to showcase your passion for financial markets and sales skills. Whitespace Alpha is a prominent hedge fund in India known for its cutting-edge strategies that consistently deliver superior returns by leveraging deep market insights, advanced quantitative techniques, and innovative investment approaches. Your key responsibilities will include developing and executing sales strategies to drive investments in our Category III AIF, building and maintaining relationships with HNI clients, family offices, and institutional investors, collaborating with inter...

Dear Applicants, Greetings from Teamware Solutions! Position: Investment management ops role Experience: 1- 4 Years Location: Bangalore Notice Period: Immediate Joiners only Domain: Investment Banking Interested candidates can apply to the given Email ID: srividhya.g@twsol.com Primary Responsibilities Client take on for intermediary clients. The Fund Client Service Administrator should work with Sales/legal to ensure the necessary sub distribution agreements / rebates letter are in place. She/He should also work closely with the relevant Transfer Agent in the setting up of new clients and monitoring the initial transitions. Trade Assistance: daily assistance to clients on trading issues (pho...

Your key responsibilities Ensure accurate and timely delivery of services to clients (Primary Issuance & Post Issuances) Ensure specified quality of services at all levels of operations Ensure healthy and harmonious relationship with the sending locations Interface with the client / agent / custodian for resolution vide client calls / emails. Ensure he/she has assisted in creating proper backups through adequate cross training, within the department Responsible for managing productivity, accuracy and timeliness as per benchmark requirements Escalate all issues properly to the appropriate level to avoid any adverse impact on the business Generating reports in order to obtain periodic informat...

The Job holder report to VP Deputy Head Securities & Custody Operations, in terms of guidance and authority and is guided by them in terms of strategic issues, compliance, etc. However, the jobholder should be able to independently interact with Internal/External parties and is expected to be aware of the changes in the regulation Your key responsibilities This specialized role entails day to day trade processing/settlements/FX/Cash processing. of DB Securities & Custody Operations team which supports local and offshore clients of the GTB Investor Services. Principal Accountabilities: Key activities and decision making areas Co-ordinate the activities of the team related to trade processing ...

The Reconciliation Production Analyst is responsible for the performance of comparison between two or more data sets, from internal or external sources, to identify matches and mismatches based upon pre-defined matching criteria. The Reconciliation Production Analyst identifies the ownership and reporting of each break to the relevant owner. They prepare and distribute summary break Management Information (MI) to management. The Reconciliation Production Analyst is also responsible for escalating the mismatches via pre-agreed criteria. Your key responsibilities The Analyst will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of as...

Job Purpose This position is open with Bajaj Finance ltd.Support Capital Markets vertical by acting as an advisory partner to business heads in identification of business requirements, understanding of business & HR priorities and driving HR initiatives & projects to enhance efficiency of HR at business level. Duties and Responsibilities PRINCIPAL ACCOUNTABILITIES(Accountabilities associated with the job) 1.Planning support to business (AOP)Analyze manpower requirements based on expansion plans, increasing manpower in existing branches and manpower productivity; Work closely with business to develop annual manpower plan; Work as layer between back-end C&B teams and business 2.Partnering with...

Role Purpose The purpose of the role is to provide effective technical support to the process and actively resolve client issues directly or through timely escalation to meet process SLAs. JOB RESPONSIBILITIES To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Book Keeping, Journal Posting, Preparation of Financial Statements. Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls - Preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution - Preparation of Distribution working, LP Memo Preparation, Fund Transfer Wire preparation, Repayment of LCs Reconciliation - Cash Reconciliation,...

Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way you'd like, where you'll be supported and inspired by a collaborative community of colleagues around the world, and where you'll be able to reimagine what's possible. Join us and help the world's leading organizations unlock the value of technology and build a more sustainable, more inclusive world. Your Role: Establish and review standards for operations risk in all accounts. Support transition activities by setting up effective control and monitoring mechanisms. Provide guidance to the business on matters of Operations Risk and help shape policies and procedures. Provide Senior managemen...

We are looking for a young and passionate person (One who has engaged in social activities in their college days) or who has at least 1 to 2 years of work experience, preferably in the social sector for a Technical coordinator role in the engagement of college volunteers in meaningful social activity. The tasks include Promote the spirit of Social Responsibility amongst the local and regional volunteers Maintain and analyse the statistics for the YFS website and the YFS App. Interact with volunteer coordinators to understand, identify, and document the various volunteering opportunities available and translate them to the YFS App functionality. Coordinate with Volunteers and YFS Coordinators...

We are looking for a detail-oriented and organized Subscriptions Management Executive to manage subscription plans, billing, and payment processes. The role involves monitoring subscriptions, ensuring timely collections, maintaining accurate records, and communicating effectively with customers. You will work with subscription management tools, payment platforms, and internal teams to deliver smooth and efficient operations. Core Responsibilities Monitor and manage subscriptions, pricing plans and other billable services. Track all subscription related activities including sign-ups Manage billing and payment-related communications through support channels Coordinating with the relevant team ...

Job Details Deal Closing Facilitate completing the closing process, ensuringaccuracy and efficiency. Negotiation Engage in negotiations with clients to reach favorable termsand conditions for all parties involved. Objection Handling Address any concerns or objections raised by clientsduring the closing process, providing solutions and reassurance to ensuresuccessful outcomes. Financial Guidance Understand clients' financial requirements andconstraints, offering guidance and assistance in securing suitablefinancing options. Customer Relationship Management Build and maintain strongrelationships with clients, providing exceptional service and supportthroughout the closing process and beyond. D...

Key Responsibilities: Requirement Gathering, Requirement documentation, BRD, FRD & User Story. Work closely with business and technology to manage the change. Analyse and evaluate alternative investment opportunities, including private equity, hedge funds, and real estate. Collaborate with investment teams to gather data, assess market trends, and develop investment strategies. Prepare comprehensive reports and presentations for senior management, summarizing analysis and recommendations. Conduct due diligence for potential investments, including financial modelling, valuation, and risk assessment. Monitor and analyse the performance of existing investments, providing insights for optimizati...

Investor Relations Strategy & Communication Develop and execute comprehensive investor relations (IR) and investor communications strategy aligned with company goals and market positioning. Serve as the primary spokesperson for the companys financial performance and strategic vision to investors, analysts, and rating agencies. Plan and manage earnings calls, investor days, roadshows, conferences, and one-on-one investor meetings. Manage investor expectations and feedback into strategic planning. Develop and maintain long-term relationships with existing and potential investors. Investor Reporting & Disclosures Lead the preparation of quarterly and annual investor presentations, factsheets, a...

We are a Software Product company and we follow Agile methodologies and our system has a monthly release cycle to ensure our products are as up to date as possible. Role: - Senior Business Analyst / BA The Senior Business Analyst will initially be responsible for implementing and managing multiple projects whilst coordinating work with various internal and external teams. Additionally, you will work with other teams to ensure continuity of support and contribute to the general offerings that the PMS / OMS team can provide to its clients. Job Description: This role is for a Senior Business Analyst to work closely with clients (hedge funds and brokers) on understanding their business requireme...

You will be responsible for day-to-day accounting and reporting for various companies within our investment portfolio. This includes the preparation of financial statements and coordination of audits, such as drafting financial statements, ticking figures and notes, and providing support for audit requests and confirmations. Additionally, you will be tasked with preparing financial information and analysis as needed. Your role will also involve assisting and coordinating the preparation of Income Tax and VAT returns, as well as other tax compliance reporting requirements like FATCA, CRS, and Withholding tax. You will be expected to implement and maintain electronic and hardcopy files, ensuri...

As the market leader in the asset servicing sector since our establishment in 1948, Citco has continuously evolved to shape the future of the industry. We have expanded our services from working exclusively with hedge funds to serving all alternatives, corporations, and private clients across various asset classes and geographies. Our commitment to innovation and performance has allowed us to maintain our pioneering spirit and stay at the forefront of the industry. If you are looking to excel in your career and be part of a dynamic team, Citco welcomes you to join us. In the Fund Administration team, which is the core business of Citco, we provide alternative asset and accounting services th...

Job summary J. P. Morgan Investor Services, a division of the Corporate & Investment Bank, is a unique combination of related, complementary businesses, working together to provide our clients with seamless end-to-end solutions across the spectrum of fund and custody services, financing, execution and clearing, all with the objective of helping our clients succeed. These product families occupy a top-tier position in the industry in their own right and this combination provides an expanded, integrated and best-in-class suite of end-to-end capabilities. Securities Services provides middle office, custody, accounting and administration services for fund managers including mutual funds, hedge f...

We are seeking a talented individual to join our investments team at Mercer. This role will be based in Mumbai. This is a hybrid role that has a requirement of working at least three days a week in the office Lead Specialist - Investments Fund Accounting Valuations (Private Markets) Mercer Alternatives is a global specialist in alternative investments, including private markets. We offer customized and pooled investment solutions and advisory services for institutional investors across various asset classes, including private equity, private debt, infrastructure, real estate, and hedge funds. As a member of the Fund Operations Team you will be responsible for overseeing the day-to-day operat...