16 Markit Jobs

Role Overview: You will be responsible for handling margin calls, monitoring short term liquidity of funds, and gaining a strong understanding of the portfolio's financing structure. Your role will involve understanding margining methodologies, implementing margin/financing solutions, and managing stakeholders" expectations. Additionally, you will oversee Treasury and Cash Management operations, manage collateral and liquidity positions, and support securities lending transactions to maximize asset utilization. Key Responsibilities: - Handle margin calls and monitor short term liquidity of funds - Understand various margining methodologies and track internal view of margin - Implement margin/financing, broker revenue, and counterparty exposure information - Onboard new clients, gather requirements, and showcase capabilities - Manage stakeholders" expectations and escalate issues when necessary - Perform data gathering, GAP analysis, mapping, data transformation, loading, reconciliation, and other client platform activities - Work with technology teams on special projects, reports, specifications, product implementation, and UAT - Oversee Treasury and Cash Management operations and ensure optimal liquidity and funding strategies - Manage Collateral and Liquidity positions to support trading and risk management activities - Monitor and respond to Margin Calls in a timely and accurate manner - Support and coordinate Securities Lending transactions Qualifications Required: - 3 to 5 years of experience in Treasury with in-depth domain/finance knowledge - Knowledge of collateral management, financing agreements, and margin methodologies - Experience in securities lending, borrowing, and portfolio financing optimization - Familiarity with data sources like Reuters, Bloomberg, Markit for Treasury related attributes - Strong analytical, problem-solving, and attention to detail skills - Understanding of Margin Calls and Security Lending - Knowledge of Treasury/Cash Management and Collateral and Liquidity Management - Proven track record of handling projects and improving processes - Strong interpersonal skills, collaborative attitude, and effective oral/written communication skills - Ability to work under pressure, take on additional operational tasks - Proficiency in Microsoft Office applications, especially MS Excel - Hands-on experience with VBA macros/Python is a plus,

Company Overview KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic partners that manage hedge funds. KKRs insurance subsidiaries offer retirement, life and reinsurance products under the management of Global Atlantic Financial Group. References to KKRs investments may include the activities of its sponsored funds and insurance subsidiaries. KKR&aposs Gurugram office will provide best in class services and solutions to our internal stakeholders and clients, drive organization wide process efficiency and transformation, and reflect KKR&aposs global culture and values of teamwork and innovation. The office will contain multifunctional business capabilities and will be integral in furthering the growth and transformation of KKR. Team Overview KKRs Global Investment Operations team supports the firms day to day middle office and back office operations that drive business decisions and long-term success. The team collaborates closely with KKRs Investment Data Operations and Controllership teams to ensure accurate processing and reporting of the investments. Position Summary The role is responsible for collaborating with various groups within the firm on a variety of projects. The team functions at a high level in a fast-paced environment, consistently collaborating with our finance team, data team members and external agents and counterparties. Roles & Responsibilities Operational Excellence Operate independently to develop and execute procedures for tracking portfolio investments in multibillion dollar funds Work across multiple groups to troubleshoot technical and accounting problems Hands on experience with asset servicing, processing principal activities like Drawdown, Paydown Reconcile cash and positions across all funds Processing upcoming activities, contract modifications as per the agent notices Ensure all deliverables meet quality, consistency and accuracy standards Liaise closely with global counterparts to resolve all queries on a day-to-day basis Work with third-party agent banks and custodians Improve processes and liaise with stakeholders Interact with the team and the managers from global teams on a regular basis to understand their requirements, reporting needs and possible bottlenecks Act as a point of escalation for all queries Manage Process Metrics, KPIs, other dashboards at regular frequency, as required Qualifications Bachelor&aposs Degree or equivalent work experience required 3-7 years of experience in teams like Asset Servicing, Loan Servicing Knowledge of loans, bonds, loan syndication preferred Knowledge of investment strategies like Direct Lending, Mezzanine, CLOs and Asset backed Financing preferred Experience in a multinational Financial Services organization and/or Private Equity preferred Strong communication skills and email writing skills Ability to manage numerous requests and tasks on a daily basis and track/respond to requests in a timely manner Systems/ Tools/ Applications knowledge: Advent Geneva ClearPar Markit Allvue aka Everest Advanced proficiency in Excel Accounting experience preferred Displays high intellectual curiosity and innovative mindset Demonstrates highest levels of integrity Focuses on delivery excellence and accountability Displays team-work orientation and is highly collaborative Builds strong relationships with local and global colleagues Displays behaviors of self-reliance Exposure to Data Integration, Data Management, Data Accuracy and Robotics Deep understanding of fixed income products This position is a full-time position and will be onsite in our Gurugram office. We are operating in a 4 day in office, 1 day flexible work arrangement. KKR is an equal opportunity employer. Individuals seeking employment are considered without regard to race, color, religion, national origin, age, sex, marital status, ancestry, physical or mental disability, veteran status, sexual orientation, or any other category protected by applicable law. Show more Show less

As a Senior Manager - Global Product Delivery Funds and Trustee at HSBC, you will play a crucial role in ensuring that HSBC values are embedded in all aspects of our operations. This includes upholding values such as dependability, openness to diverse ideas and cultures, and maintaining strong connections with customers, communities, regulators, and colleagues. You will be an integral part of the Bangalore product delivery leadership team within Funds & Trustee Services, working across various disciplines including design, business analysis, platform configuration, and change management. Your responsibilities will include contributing to the Value Stream Delivery strategy, setting and enforcing standards for efficient and effective delivery, and managing the growth and development of the Bangalore product delivery team. Collaborating closely with the Product Delivery Director, you will help establish a central knowledge hub of talent across strategic platforms, ensuring alignment with product roadmaps and driving Value Stream governance. By providing guidance, mentorship, and coaching to team members, you will foster an inclusive and diverse working environment that encourages collaboration, innovation, and trust. Your role will involve inspiring confidence in the future vision of the delivery teams and asset class strategy, championing automated solutions, and promoting a culture of continuous improvement and forward-thinking mindset. You will leverage your expertise in Securities Services, change delivery practices, and product development lifecycle to challenge and enhance product design, leading high-performing teams towards successful outcomes. To excel in this role, you should have over 12 years of progressive experience in securities markets, with a strong background in Middle Office, Transaction Management, Fund Accounting, Transfer Agency, ETF, Investment Operations & Reconciliations. Familiarity with platforms such as CRIMS, Bloomberg, Multifonds, Linedata, pControl, Aladdin, Markit, TLM, or similar relevant platforms will be advantageous. Joining HSBC means contributing to a global organization that values integrity, innovation, and collaboration. If you are ready to make a real impact and drive positive change in the financial services industry, this role offers a rewarding opportunity to grow both professionally and personally. Please note that any personal data shared during the application process will be handled in accordance with HSBC's Privacy Statement, available on our website.,

Greeting for the LTIMindtree we are looking for Markit EDM please fill the below Form For Further steps https://forms.office.com/r/zWN6AZt8mL

Risk Senior Specialist, AVP Position Overview Job Title: Risk Senior Specialist, AVP Location: Pune, India Role Description Market Valuation and Risk Management (MVRM) is responsible for managing market risk and ensuring fair value assessment of Books & Records within Deutsche Bank. The primary market risk objective is to ensure that business units of the bank optimize the risk-reward relationship and do not expose it to unacceptable losses. We work closely with risk takers, risk managers and control and support groups in the process to ensure these objectives can be met. Market Data Strategy and Analytics (MDSA) is a function within MVRM that is responsible and accountable for the procurement, analysis and governance of historical market data used as inputs in the key risk metric (eg Value at Risk, Economic Capital, Credit Counterparty Risk, Portfolio Stress Test). 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 dependents. Accident and Term life Insurance. Complementary Health screening for 35 yrs. and above Your Key Responsibilities Applying experience and subject matter expertise to perform RTB tasks such as VaR/SVaR impact analysis for both Hist Sim Sensi Based and Hist Sim Full Reval, continuous improvement of processes and coordination of changes in market data. Perform data quality checks to ensure the completeness and accuracy of EOD data / time series are at par to use for risk calculations. Manage weekly market data releases within SLAs for VaR/SVaR/FRTB/Economic capital calculation and ensure timely escalation. Analyzing impacts of time-series changes on group level VaR and ability to communicate/coordinate effectively to stakeholders. Liaising with Market risk managers, FO quant, change teams and Methodology to perform deep dives on data challenges in new market risk models/methodology changes/RNIV and implementation of new regulations such as FRTB and IHC examination. Actively take apart in proxy decision making and come up with appropriate proxy choices for a time- series. Perform Stressed-period-selection and analyze results for accuracy and reliability. Help specify requirements and test functionality for new implementation and ability to coordinate with Risk-IT and Strats for seamless implementation of new data requirements and process enhancements. Your skills and experience 5-8 years experience in investment banking, Market Risk, specifically in controlled production environments. Good knowledge of financial instruments and understanding pricing of vanilla derivatives across all asset classes Strong understanding of global markets across asset classes and ability to connect macroeconomic events with impact to various market data points Demonstrated excellence in production activities for a financial institution with a strong control culture Experience of change management and implementation of new production processes Hands-on experience of using external data sources such as - Bloomberg, MarkIT & Reuters. Programming skills in Python is a must Education | Certification (Recommended): Engineering or bachelor's degree in finance from an accredited college or university with excellent project experience and grades in quantitative and numerical coursework. Certification in Financial Risk Management will be a plus. Business Competencies: Communication - Experienced Industry Knowledge - Experienced Risk Management - Basic Innovation - Basic Managing Complexity - Basic Technical Competencies: Risk Management - Experienced Financial Product Knowledge - Experienced How we'll support you Training and development to help you excel in your career Coaching and support from experts in your team A culture of continuous learning to aid progression A range of flexible benefits that you can tailor to suit your needs About us and our teams Please visit our company website for further information: We strive for a in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively. Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group. We welcome applications from all people and promote a positive, fair and inclusive work environment.

As a Trade and Position Management Processor at HSBC, you will play a crucial role in ensuring technical excellence, efficient people management, and achieving target deliverables. Your responsibilities will include leading a team to drive excellent client service, promoting continuous process improvement, and identifying opportunities to increase efficiency. Multi-tasking and independently prioritizing workloads will be essential, without compromising on deliverables. You will provide support for seamless re-migration and onboarding of new business and funds in alignment with the Global Operating Model. It will be vital for you to maintain a flexible approach, working in shifts, responding to additional business needs, and collaborating across different jurisdictions and cultures. Building and maintaining strong working relationships with internal and external stakeholders, as well as peers in other processes and business partners, will be key aspects of your role. Your professional conduct within the critical process environment is paramount, requiring strict adherence to process and FIM guidelines to ensure zero impact on the business. Continuous process training and necessary guidance will be provided by your Line Manager to help you meet work-related challenges effectively. Your role will align with the Trade Processing and settlements of Funds services strategic plan, contributing to the overall success of the team. To excel in this role, you should hold a Bachelors/Masters degree in Finance/Accounting, with 3-5 years of relevant trade processing experience. An understanding of Accounting & Valuation, experience with the Aladdin platform, and knowledge of trade platforms like Calypso, MARKIT, Geneva, Trade Flow, and Multifonds will be advantageous. Familiarity with investment accounting, valuations, funds, and the use of Bloomberg and/or Reuters is preferred. Strong accounting concepts, financial statement comprehension, and basic knowledge of custody, brokerage, depository, Clearing agent, and reconciliations are essential. Join HSBC to make a real impact and discover the value of your contributions. Your dedication and expertise will drive service excellence and process efficiency, ultimately enhancing the team's productivity and quality. Be prepared to embrace challenges with professionalism and enthusiasm, as you work collaboratively to achieve success within the dynamic environment of trade processing and settlements of Funds services at HSBC.,

Risk Reporting Analyst Position Overview Job Title: Risk Reporting Analyst Location: Pune, India Role Description Market Valuation and Risk Management (MVRM) is responsible for managing market risk and ensuring fair value assessment of Books & Records within Deutsche Bank. The primary market risk objective is to ensure that business units of the bank optimize the risk-reward relationship and do not expose it to unacceptable losses. We work closely with risk takers, risk managers and control and support groups in the process to ensure these objectives can be met. Market Data Strategy and Analytics (MDSA) is a function within MVRM that is responsible and accountable for the procurement, analysis and governance of historical market data used as inputs in the key risk metric (eg Value at Risk, Economic Capital, Credit Counterparty Risk, Portfolio Stress Test). 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 dependents. Accident and Term life Insurance. Complementary Health screening for 35 yrs. and above Your Key Responsibilities Applying experience and subject matter expertise to perform RTB tasks such as VaR/SVaR impact analysis for both Hist Sim Sensi Based and Hist Sim Full Reval, continuous improvement of processes and coordination of changes in market data. Perform data quality checks to ensure the completeness and accuracy of EOD data / time series are at par to use for risk calculations. Take part actively in weekly Scenario Set generation for VaR/SVaR/Economic capital calculation and ensure Scenario sets are released within the cut-off time. Analyzing impacts of time-series changes on group level VaR/SVaR and ability to communicate/coordinate effectively to wider audiences. Liaising with Market risk managers, FO quant, Change teams and Methodology to perform deep dives on data challenges in new market risk models/methodology changes/RNIV and implementation of new regulations such as FRTB and IHC examination. Actively take apart in proxy decision making and come up with appropriate proxy choices for a time- series. Perform Stressed-period-selection and analyze results for accuracy and reliability. Help specify requirements and test functionality for new feed set up, processes and ability to coordinate with Risk-IT for seamless implementation of new data requirements and process enhancements. Your skills and experience 1-2 years experience in investment banking, Market Risk, specifically in controlled production environments. Good knowledge of financial instruments and markets across all asset classes Strong analytical skills with basic knowledge of Numerical techniques and applied econometrics. Basic knowledge of Derivatives Pricing & Risk calculation, VaR, PFE Hands-on experience of using external data sources such as - Bloomberg, MarkIT & Reuters. Basic knowledge in Web-based technology will be a plus. Programming skills in at least any one of C/C++, Java, Python, MatLab etc will be a plus. Education | Certification (Recommended): Engineering or bachelor's degree in finance from an accredited college or university with excellent project experience and grades in quantitative and numerical coursework. Certification in Financial Risk Management will be a plus. Business Competencies: Communication - Experienced Industry Knowledge - Experienced Risk Management - Basic Innovation - Basic Managing Complexity - Basic Technical Competencies: Risk Management - Experienced Financial Product Knowledge - Experienced How we'll support you Training and development to help you excel in your career Coaching and support from experts in your team A culture of continuous learning to aid progression A range of flexible benefits that you can tailor to suit your needs About us and our teams Please visit our company website for further information: We strive for a in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively. Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group. We welcome applications from all people and promote a positive, fair and inclusive work environment.

Job Summary The candidate should be well versed with Pricing, Reference Data, Corporate action, Portfolio accounting. He/She must be a dynamic personality with ability to work tactically wherever needed with quality results. The candidate must be having very good communication and should be competitive to connect with stakeholders across the globe. The candidate should be capable of running the Projects independently. He/she should possess a minimum experience of 5 years in managing and handling a team. Job Responsibilities: Team management and supervision Processing and verification of daily and monthly pricing across multiple asset classes. Ensuring accurate valuations and performing validation process across all capital market products including but not limited to derivatives and OTC securities. Setup of OTC securities, including unlisted derivatives, illiquid stocks and private equity, bank debt and swaps, and their processing into the fund accounting platform will be an added advantage. Processing and verification of daily market prices on listed securities from multiple vendors, including market research on large variances and stale/missing prices. Strong knowledge about Bloomberg, ICE, Markit, Refinitiv, SIX, etc Strong knowledge on overall pricing concepts like price types, vendor hierarchy, price methodology, market value concept, etc. Processing and verification of valuations on OTC securities from data vendors and counterparty statements. Review of corporate actions on portfolio holdings and necessary correction and posting of exceptions. Documentation of trade file mapping requirements for existing and new clients, and working with various internal groups (Analytics, Client Services) and external client if needed, to automate pricing workflows. Working closely with multiple vendors to identify issues, track them and drive their resolution. Knowledge on API for BBG and Reuters is preferred. Maintenance and creation of standard Operating Procedures Providing assistance to supervisors, auditors and fund accountants as and when required. Daily MIS Qualification & Experience required 9--11 years of experience in investment banking Bachelors/Masters degree in a financial domain Operational experience in a financial institution will be a strong advantage Good knowledge of OTC products such as foreign exchange options, swaps, swaptions, Spots, forwards, credit default swaps Should possess Decision making, problem solving and tactical skills. Multitasking is a must. Strong organizational skills and structured management approach, supporting timely delivery of complex meeting material that includes input from across the global valuations team Strong communication skills including the ability to distil complex issues into an easy digest summary for senior management Confident and assertive with the ability to negotiate and influence constructively across teams and geographies Knowledge of the hedge fund administration business and/or industry will be a strong advantage. Knowledge of either Paxus, Advent Geneva , or Broadridge suite of applications related to the Fund Administration business, or both, will be a strong advantage. Excellent Communication skills Flexible with shift timings Ability to work under time constraints and handle pressure Strong analytical skills, detail orientation & service commitment Good understanding of programming in VBA would be good plus. Strong Analytical skills and attention to detail. An ability to work under pressure with changing priorities

As a member of KKR's Global Investment Operations team based in Gurugram, you will play a crucial role in supporting the firm's middle and back office operations. Your primary responsibility will involve collaborating with various internal teams and external stakeholders to ensure the accurate processing and reporting of investments. Operating in a fast-paced environment, you will work closely with the finance team, data team members, and external counterparts. Your key responsibilities will include independently developing and executing procedures to track portfolio investments in multibillion-dollar funds, troubleshooting technical and accounting issues across multiple groups, reconciling cash and positions, and processing contract modifications based on agent notices. You will also be responsible for ensuring all deliverables meet quality and accuracy standards, liaising with global counterparts to resolve queries, working with third-party banks and custodians, and continuously improving processes. To excel in this role, you are required to have a Bachelor's Degree or equivalent work experience, along with 3-7 years of experience in Asset Servicing or Loan Servicing teams. Knowledge of loans, bonds, loan syndication, investment strategies like Direct Lending, Mezzanine, CLOs, and Asset-backed Financing is preferred. Experience in a multinational Financial Services organization and/or Private Equity will be advantageous. Strong communication and email writing skills, along with the ability to manage multiple requests and tasks efficiently, are essential for success in this position. Proficiency in tools and applications such as Advent Geneva, ClearPar, Markit, Allvue (Everest), and Excel is required. Accounting experience is preferred, and a deep understanding of fixed income products is beneficial. You should demonstrate high intellectual curiosity, integrity, delivery excellence, accountability, teamwork orientation, and collaboration with local and global colleagues. Additionally, exposure to Data Integration, Data Management, Data Accuracy, and Robotics will be advantageous. This full-time position will be based onsite at KKR's Gurugram office, operating on a 4-day in-office and 1-day flexible work arrangement. By joining KKR's team, you will have the opportunity to contribute to the firm's growth, drive process efficiency, and uphold its global culture and values of teamwork and innovation.,

The Valuations Senior Specialist, AVP role based in Mumbai, India involves managing various risk and implementation aspects related to the valuation of the Bank's trading portfolios. As part of the Valuation Control team within Market and Valuations Risk Management (MVRM), you will be responsible for performing Independent Price Verification (IPV), overseeing valuation methodologies, analyzing key valuation uncertainty issues, and reviewing bespoke derivative and structured financing trades. Collaboration with Risk Management partners, Finance, and Trading globally is a key aspect of this role, which also incorporates employing a team extension model in Mumbai. As a valued member of our team, you can benefit from our flexible scheme offering best-in-class leave policy, gender-neutral parental leaves, child care assistance benefit, flexible working arrangements, sponsorship for Industry relevant certifications, and education, Employee Assistance Program, Hospitalization Insurance, Accident and Term life Insurance, Health screening, and more. Key responsibilities include performing IPV, Fair Value adjustments, Day1 PNL assessment, and Prudential Valuations calculations for various financial products. You will report pricing variance drivers, ensure the reliability of market data, make necessary improvements to processes and models, and enhance process efficiency through automation. Building strong relationships with different departments, ensuring control adherence, and participating in strategic projects are also part of your responsibilities. Ideal candidates for this role should have extensive experience in Valuation and Market Risk departments of large investment banks, with knowledge of Credit, Rates, or Currency markets. Exposure to IPV, reserving, pricing, and modeling aspects is preferred. Proficiency in Excel, VBA, Python, and market data providers like Bloomberg, Reuters, ISMA, and Markit, along with good communication skills, are essential. We provide training, development, coaching, and support to help you excel in your career. Our culture fosters continuous learning, collaboration, and empowerment. Deutsche Bank Group promotes a positive, fair, and inclusive work environment, welcoming applications from all individuals. For further information about our company and teams, please visit our company website: https://www.db.com/company/company.htm. Join us in striving for excellence together every day, celebrating successes, and contributing to the success of Deutsche Bank Group.,

As a Business Analyst- Derivatives at HSBC, you will play a crucial role in driving technical excellence and people management expertise to achieve target deliverables. Your responsibilities will include multi-tasking, independently prioritizing workload, and providing support for seamless re-migration and onboarding of new businesses and funds in line with the Global Operating Model. Leading a team of individuals, you will be responsible for ensuring excellent client service, continuous process improvement, and identifying opportunities to create capacity and generate efficiencies. Your flexibility to work in shifts, respond to additional business needs, and collaborate across different jurisdictions and cultures will be essential. Maintaining a professional working environment, you will motivate your team to perform at their best and focus on increasing overall productivity and quality. Your role will involve liaising and coordinating with internal and external stakeholders to drive service excellence and develop strong working relationships with peers and business partners. Adhering to process and FIM guidelines is critical to ensure minimal impact on the business. Process training and ongoing guidance provided by the Line Manager will help you meet work-related challenges effectively. Operating within the Trade Processing and Settlements of Funds services strategic plan, you will interface with various HSS Departments and HSBC global offices as required. To qualify for this role, you should have a Bachelors/Masters degree in Finance/Accounting, along with 3-5 years of experience in trade processing, settlements, SSI Setup, and SSI Confirmation. An eye for detail, strong analytical skills, and a complete understanding of the Trade Life Cycle are essential. Experience with the Aladdin platform, knowledge of trade platforms like Calypso, MARKIT, Geneva, and proficiency in Capital Markets and Financial instruments will be beneficial. Your knowledge of investment accounting, valuations, and funds, along with familiarity with Bloomberg and/or Reuters, will be advantageous in this role. Your ability to handle teams, monitor operational goals, and deputize for the Line Manager when required will contribute to your success at HSBC. Join us at HSBC and make a real impression with your valued contributions. Personal data submitted for employment applications will be handled in accordance with our Privacy Statement, available on our website.,

Role: Investment Operations Locatrion : Bangalore Skills: Trade Lifecycle,Middle Office

We are looking for an experienced candidate in Enterprise market data with good Banking domain exposure. Role - Enterprise market Data Location - Gurgaon/ Remote Onsite travel to Singapore Domain Exposure - Banking Overview: The bank is seeking an experienced System Analyst to join its derivatives development team. The role involves leading the development of Enterprise Market Data Services across Treasury, Risk, Financial, Wholesale, and Retail banking functions. Key Responsibilities: Design and implement an Enterprise Data Management (EDM) system for Market and Referential Data. Work with data vendors like Bloomberg, Reuters, and Super-D. Develop architecture for data acquisition, transformation, and distribution across asset classes (Equities, FX, Commodities, etc.). Lead data modeling and distribution using tools like NeoXam DataHub or Markit. Coordinate with vendors and internal teams for implementation and deployment. Ensure compliance with internal change control and security protocols. Required Skills: Strong experience in Market Data Domain and Enterprise Architecture. Hands-on experience with EDM tools (NeoXam DataHub, Markit, etc.). Ability to lead a team and manage senior vendor relationships. Strong understanding of capital markets and asset classes. Familiarity with Python and data analytics tools is a plus.

Job Summary The candidate should be well versed with Pricing, Reference Data, Corporate action, Portfolio accounting. He/She must be a dynamic personality with ability to work tactically wherever needed with quality results. The candidate must be having very good communication and should be competitive to connect with stakeholders across the globe. The candidate should be capable of running the Projects independently. He/she should possess a minimum experience of 5 years in managing and handling a team. Job Responsibilities: Team management and supervision Processing and verification of daily and monthly pricing across multiple asset classes. Ensuring accurate valuations and performing validation process across all capital market products including but not limited to derivatives and OTC securities. Setup of OTC securities, including unlisted derivatives, illiquid stocks and private equity, bank debt and swaps, and their processing into the fund accounting platform will be an added advantage. Processing and verification of daily market prices on listed securities from multiple vendors, including market research on large variances and stale/missing prices. Strong knowledge about Bloomberg, ICE, Markit, Refinitiv, SIX, etc Strong knowledge on overall pricing concepts like price types, vendor hierarchy, price methodology, market value concept, etc. Processing and verification of valuations on OTC securities from data vendors and counterparty statements. Review of corporate actions on portfolio holdings and necessary correction and posting of exceptions. Documentation of trade file mapping requirements for existing and new clients, and working with various internal groups (Analytics, Client Services) and external client if needed, to automate pricing workflows. Working closely with multiple vendors to identify issues, track them and drive their resolution. Knowledge on API for BBG and Reuters is preferred. Maintenance and creation of standard Operating Procedures Providing assistance to supervisors, auditors and fund accountants as and when required. Daily MIS Qualification & Experience required 9--11 years of experience in investment banking Bachelors/Masters degree in a financial domain Operational experience in a financial institution will be a strong advantage Good knowledge of OTC products such as foreign exchange options, swaps, swaptions, Spots, forwards, credit default swaps Should possess Decision making, problem solving and tactical skills. Multitasking is a must. Strong organizational skills and structured management approach, supporting timely delivery of complex meeting material that includes input from across the global valuations team Strong communication skills including the ability to distil complex issues into an easy digest summary for senior management Confident and assertive with the ability to negotiate and influence constructively across teams and geographies Knowledge of the hedge fund administration business and/or industry will be a strong advantage. Knowledge of either Paxus, Advent Geneva , or Broadridge suite of applications related to the Fund Administration business, or both, will be a strong advantage. Excellent Communication skills Flexible with shift timings Ability to work under time constraints and handle pressure Strong analytical skills, detail orientation & service commitment Good understanding of programming in VBA would be good plus. Strong Analytical skills and attention to detail. An ability to work under pressure with changing priorities

Long Description Key Responsibilities: Funding and Portfolio Management: Assist in processing fundings for DDTL and RCF facilities. Act as a primary point of contact for the investment team and external clients, ensuring proactive management of the loan portfolio. Monitor borrower and administrative agent emails for new borrowing requests and prepare related capital call files. Research and Analysis: Conduct detailed research using various data vendors and systems to validate static data and other portfolio details. Perform detailed analysis and ensure timely delivery within a highly compliant, error-free framework. Deal Closings: Participate in private deal closing activities, including: Ensuring Know Your Customer (KYC) requirements are completed. Reviewing and confirming closing documentation. Credit Agreement, Fee Letter & Etc Notifying relevant parties of upcoming fundings. Liaise with internal and external stakeholders (e.g., Legal, Deal Teams, Tax, Global Fund Finance, Administrators, Trustees) to ensure smooth execution of deal closing mechanics. Process Improvement and Risk Management: Identify and implement process improvement initiatives, ensuring risk and controls are adequately addressed during implementation. Develop and maintain Standard Operating Procedures (SOPs) to ensure best practices. Track investment transfers and paydowns to enhance fund flow processes. Operational Excellence: Support middle-office and back-office operations as part of daily business-as-usual (BAU) activities, ensuring tasks are completed efficiently and accurately. Escalate issues promptly and clearly to relevant teams, ensuring timely resolution and risk mitigation. Maintain a strong understanding of corporate structures and relationships between entities and their parent issuers. Collaborate closely with clients and onshore counterparts to understand requirements, deliver functional solutions, and drive process improvements. Inform treasury on all the upcoming fundings on timely basis to ensure adequate fund availability and operational continuity. Qualifications and Skills: Strong research and analytical skills with attention to detail. Proficiency in financial applications such as ClearPar, Axiom, Markit, and advanced Excel. Excellent communication and interpersonal skills to interact effectively with internal and external stakeholders. Ability to work under pressure and deliver within tight deadlines while maintaining accuracy. Familiarity with middle-office and back-office operations in financial services. Ability to manage multiple priorities and adapt to changing requirements. Candidate should be ready to work in Night shift that is late Indian hours Do Support process by managing transactions as per required quality standards Fielding all incoming help requests from clients via telephone and/or emails in a courteous manner Document all pertinent end user identification information, including name, department, contact information and nature of problem or issue Update own availability in the RAVE system to ensure productivity of the process Record, track, and document all queries received, problem-solving steps taken and total successful and unsuccessful resolutions Follow standard processes and procedures to resolve all client queries Resolve client queries as per the SLAs defined in the contract Access and maintain internal knowledge bases, resources and frequently asked questions to aid in and provide effective problem resolution to clients Identify and learn appropriate product details to facilitate better client interaction and troubleshooting Document and analyze call logs to spot most occurring trends to prevent future problems Maintain and update self-help documents for customers to speed up resolution time Identify red flags and escalate serious client issues to Team leader in cases of untimely resolution Ensure all product information and disclosures are given to clients before and after the call/email requests Avoids legal challenges by complying with service agreements Deliver excellent customer service through effective diagnosis and troubleshooting of client queries Provide product support and resolution to clients by performing a question diagnosis while guiding users through step-by-step solutions Assist clients with navigating around product menus and facilitate better understanding of product features Troubleshoot all client queries in a user-friendly, courteous and professional manner Maintain logs and records of all customer queries as per the standard procedures and guidelines Accurately process and record all incoming call and email using the designated tracking software Offer alternative solutions to clients (where appropriate) with the objective of retaining customers and clients business Organize ideas and effectively communicate oral messages appropriate to listeners and situations Follow up and make scheduled call backs to customers to record feedback and ensure compliance to contract /SLAs Build capability to ensure operational excellence and maintain superior customer service levels of the existing account/client Undertake product trainings to stay current with product features, changes and updates Enroll in product specific and any other trainings per client requirements/recommendations Partner with team leaders to brainstorm and identify training themes and learning issues to better serve the client Update job knowledge by participating in self learning opportunities and maintaining personal networks Mandatory Skills: Institutional_Finance_Buy_Side_Others . Experience: 8-10 Years .

Job Summary The candidate should be well versed with Pricing, Reference Data, Corporate action, Portfolio accounting. He/She must be a dynamic personality with ability to work tactically wherever needed with quality results. The candidate must be having very good communication and should be competitive to connect with stakeholders across the globe. The candidate should be capable of running the Projects independently. He/she should possess a minimum experience of 5 years in managing and handling a team. Job Responsibilities: Team management and supervision Processing and verification of daily and monthly pricing across multiple asset classes. Ensuring accurate valuations and performing validation process across all capital market products including but not limited to derivatives and OTC securities. Setup of OTC securities, including unlisted derivatives, illiquid stocks and private equity, bank debt and swaps, and their processing into the fund accounting platform will be an added advantage. Processing and verification of daily market prices on listed securities from multiple vendors, including market research on large variances and stale/missing prices. Strong knowledge about Bloomberg, ICE, Markit, Refinitiv, SIX, etc Strong knowledge on overall pricing concepts like price types, vendor hierarchy, price methodology, market value concept, etc. Processing and verification of valuations on OTC securities from data vendors and counterparty statements. Review of corporate actions on portfolio holdings and necessary correction and posting of exceptions. Documentation of trade file mapping requirements for existing and new clients, and working with various internal groups (Analytics, Client Services) and external client if needed, to automate pricing workflows. Working closely with multiple vendors to identify issues, track them and drive their resolution. Knowledge on API for BBG and Reuters is preferred. Maintenance and creation of standard Operating Procedures Providing assistance to supervisors, auditors and fund accountants as and when required. Daily MIS Qualification & Experience required 9--11 years of experience in investment banking Bachelors/Masters degree in a financial domain Operational experience in a financial institution will be a strong advantage Good knowledge of OTC products such as foreign exchange options, swaps, swaptions, Spots, forwards, credit default swaps Should possess Decision making, problem solving and tactical skills. Multitasking is a must. Strong organizational skills and structured management approach, supporting timely delivery of complex meeting material that includes input from across the global valuations team Strong communication skills including the ability to distil complex issues into an easy digest summary for senior management Confident and assertive with the ability to negotiate and influence constructively across teams and geographies Knowledge of the hedge fund administration business and/or industry will be a strong advantage. Knowledge of either Paxus, Advent Geneva , or Broadridge suite of applications related to the Fund Administration business, or both, will be a strong advantage. Excellent Communication skills Flexible with shift timings Ability to work under time constraints and handle pressure Strong analytical skills, detail orientation & service commitment Good understanding of programming in VBA would be good plus. Strong Analytical skills and attention to detail. An ability to work under pressure with changing priorities