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Job Summary: In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. You will manage various accounting and operational processes on behalf of our global client base while maintaining transparent communication with our clients and their fund administrators and trading counterparties. Responsibilities Perform Trade Affirmations/Confirmations Perform daily Middle office Trades, Position and Cash Reconciliations Booking of corporate actions, Option Exercise/assignment Daily reconciliation of Equity SWAPs, ISDA position recs, Month end booking of Stock borrow and Swap financing P&L at position level Daily Reconciliation of Position, P&L and Cash balances Set up and booking of non-Trading accruals and expenses Shadow Fund Accounting - Monthly Trial Balance reconciliation (NAV) against Fund Administrators Proactive break resolution - 3rd party communication related to break resolution Required Skills Experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator or Prime Broker Should have worked with various financial products such as Structured Products, MBS, CDS, IRS, TRS, Bank Loans, CFDs etc. Fund Accounting experience Proficient in the use of Microsoft Excel and Word Ability to handle and prioritize multiple tasks and work independently Willing to work in shifts including APAC and EMEA Education and Experience: Bachelor&aposs degree in accounting, Finance, Business, Mathematics, Sciences, or another related field. 1-2 years of directly applicable experience (reconciliation, accounting, or finance) Show more Show less

Job Description: Position: Hedge Fund Reconciliation Job Summary: In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. You will manage various accounting and operational processes on behalf of our global client base while maintaining transparent communication with our clients and their fund administrators and trading counterparties. Responsibilities Perform Trade Affirmations/Confirmations Perform daily Middle Office Trades, Position and Cash Reconciliations Booking of corporate actions, Option Exercise/assignment Daily reconciliation of Equity SWAPs, ISDA position recs, Month end booking of Stock borrow and Swap Financing P&L at position level Daily Reconciliation of Position, P&L and Cash balances Set up and booking of non-Trading accruals and expenses Shadow Fund Accounting - Monthly Trial Balance reconciliation (NAV) against Fund Administrators Proactive break resolution - 3rd party communication related to break resolution Required Skills Should have worked with various financial products such as Structured Products, MBS, CDS, IRS, TRS, Bank Loans, CFDs etc. Fund Accounting experience Proficient in the use of Microsoft Excel and Word Ability to handle and prioritize multiple tasks and work independently Willing to work in shifts including APAC and EMEA Education and Experience: Bachelor's degree in accounting, Finance, Business, Mathematics, Sciences, or another related field. 2-5 years minimum of experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator or Prime Broker Key skills - Hedge Fund Reconciliation, Fund Accounting, NAV

The ideal candidate should possess the following skills: - Ability to provide complete Design Calculations and Connections Design. - Experience with US codes like AISC and MBMA, Standards and Projects. - Fully conversant with Software like MBS, Staad Pro, AutoCAD, and MS Excel. - Design Knowledge of buildings with 3 plate section & Light Gauge Steel Forming. - Capable of handling the project as the Design Engineer and Optimization of Steel Structure Weights. Desired Candidate Profile: - 2+ years of relevant experience in Engineering Design of PEB Buildings. - Candidates with experience in US Projects will be preferred. Qualifications: - M.E. or M.Tech. in Structural Engineering. If you find yourself suitable for the above requirements, kindly share your profile to hiring@ideanetsolutions.com.,

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 yourself. Your unique voice and perspective are what we rely on to help EY become even better. Join us and create an exceptional experience for yourself while contributing to a better working world for all. EY is the only professional services firm with a dedicated business unit (FSO) focused on the financial services marketplace. The FSO teams have been at the forefront of reshaping and redefining the financial services industry. If you have a passion for tackling complex challenges in the financial services sector, come join our dynamic FSO team. The Structured Finance Team specializes in addressing the diverse needs of market participants in the securitization marketplace across various asset classes, including ABS, CMBS, RMBS, and CLO. This dynamic marketplace is continuously evolving with new regulations and technological advances, providing a great opportunity to work in a fast-paced transaction business. You will support diverse engagement teams, work with a wide variety of clients, and lead business development activities on strategic and global priority accounts. Your primary responsibilities within the SFT transaction team include performing agreed-upon procedures to help clients execute securitization transactions successfully. This involves working closely with front-office investment banking clients, reviewing loan documents and data, creating collateral stratification tables, and ensuring offering documents align with industry standards. You must be able to multitask, work under pressure to meet deadlines, articulate issues clearly, and collaborate effectively with team members. To excel in this role, you should possess strong leadership, teaming, technical, and relationship-building skills. Your commitment to delivering high-quality work products and your ability to integrate into the SFT transaction team will be key to your professional development. Qualifications: - Bachelor's degree in Accounting, Finance, Economics, or a related field, with approximately 2 years of relevant work experience; MBA or equivalent preferred - Excellent prioritization skills and a commitment to meeting client deadlines - Strong communication skills for report writing, client presentations, and interactions - Proficiency in MS Office, including Excel, Word, and PowerPoint - Flexibility to work beyond standard hours when necessary - Willingness to work in shifts based on the role requirements Preferred qualifications include prior experience in structured finance. We are looking for individuals with in-depth technical capabilities, knowledge of loan/asset characteristics, proficiency in CAS tools, strong analytical skills, and the ability to quickly adapt to new information. At EY Global Delivery Services (GDS), you will be part of a dynamic and global delivery network working across multiple locations and collaborating with teams from various EY service lines. Continuous learning opportunities, transformative leadership, and a diverse and inclusive culture are some of the benefits you can expect while working with us. Join EY and contribute to building a better working world by creating long-term value for clients, people, and society.,

JOB FUNCTIONS AND RESPONSIBILITIES Handle loan related customer inquiries over the loan servicing toll free telephone number for pre-foreclosure to delinquent accounts. Appropriately follows up with customers when commitments for payment are not met Logs all borrower contacts into the loan servicing system Offer long term resolutions to customers to resolve delinquency Proficient use of an autodialing system to maximize effectiveness and increase contact ratios Required to make the prescribed number of contacts during the daily work schedule Familiar with the customer relations functions and the services offered Perform miscellaneous job-related duties as assigned by the department manager EDUCATION / EXPERIENCE This position requires strong customer service skills Must be fluent in English Overall knowledge and experience in mortgage loan servicing desirable but not required Graduate degree is preferred Undergraduates must have at least 6 months call center experience WORK SCHEDULE OR TRAVEL REQUIREMENTS Must be willing to work in US timings Shifts and Schedules: Our call center hours of operation are Monday Friday 8:00am 9:00pm EST, and on Saturdays 8:00am 5:00pm EST, shifts will fall into those timeframes. Associate must have stable internet connect (>50 MBS speed) while schedule to work from home and must be resided at the base location (Office site) all the time while working from home. We are currently on hybrid business model where employees will be scheduled to work from office and or at time work from home. Associated will be required to work from office for Training and initial production days till they start meeting production / performance numbers consistently - minimum 6 months Associate must be flexible as scheduled shift changes and skill set may be changed from Customer service to Customer resolutions and vice versa because of business needs.

As a Structural Design Engineer specializing in pre-engineered buildings, located in Ahmedabad, you will be responsible for performing structural analysis, preparing designs, and ensuring compliance with building codes and regulations. Your role will involve creating detailed drawings using computer-aided design (CAD) software such as Staad pro, MBS, and collaborating closely with other engineers and architects to develop efficient building solutions. With more than 5 years of experience and a background in Civil Engineering, you will utilize your proficiency in Structural Analysis and Engineering, along with your expertise in tools like Staad Pro and MBS. Your excellent problem-solving and analytical skills, attention to detail, and accuracy will be crucial in this role. You will work effectively in a team environment, contributing to the overall success of projects. To qualify for this role, you should hold a Bachelor's degree in Engineering or a related field, and have experience in pre-engineered buildings. If you are a dedicated professional seeking to apply your structural design expertise in a dynamic work environment, this opportunity could be the perfect fit for you.,

As a Managed Service Operations Analyst II at FIS, you will be responsible for working on CDO / CLO Products, conducting end-to-end cash reconciliation for CLO deals, investigating cash breaks, and collaborating with functional teams. You will also be involved in preparing reports for internal and external reporting, circulating manual documents, and forming partnerships with clients oversight & control groups, trading desks, and client services to ensure adherence to Standard Operating Procedures, Risk & Control Framework, and Service Level Agreements. Continuous improvement of services, control environment, and client experience will be a key focus, promoting a "we challenge" mindset. The ideal candidate for this position should hold a Bachelor's Degree in Commerce with 5-8 years of experience in financial services, preferably Syndicate loan operations (CDO/CLO). A good understanding of cash flow and reconciliation, along with domain knowledge of financial products like Syndicate Loans, CLO, CDO, Bonds, Bank loans, and MBS is mandatory. Hands-on experience in reconciliation (Cash, Stock), trade processing, and settlements is required, as well as a strong understanding of Capital markets, Reconciliation (Assets, Cash), Portfolio Accounting, and Security Setups. Excellent written and verbal communication skills are essential for effective collaboration. Additional qualifications that would be considered a plus include experience in Automation Projects, migration and onboarding of new clients, conducting projects for process improvement, in-depth knowledge of Syndicate Loan and Capital Market, and familiarity with tools such as Power BI, Power Query, and automation tools and methodologies. FIS offers a multifaceted job role with a high degree of responsibility, providing a broad spectrum of opportunities for professional education and personal development. As a part of FIS, you can expect a competitive salary and benefits, along with access to a variety of career development tools, resources, and opportunities. FIS, with a 50-year history in the financial services industry, is the world's largest global provider dedicated to financial technology solutions, serving clients across banking, capital markets, retail, and corporate sectors worldwide. Headquartered in Jacksonville, Florida, FIS has over 53,000 employees globally, serving more than 20,000 clients in over 130 countries. FIS is a Fortune 500 company and a member of the Standard & Poor's 500 Index. FIS is deeply committed to safeguarding the privacy and security of all personal information processed to provide services to clients. For specific details on how FIS ensures the protection of personal information online, please refer to the Online Privacy Notice available on the FIS website.,

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. EY is the only professional services firm with a separate business unit (FSO) that is dedicated to the financial services marketplace. Our FSO teams have been at the forefront of every event that has reshaped and redefined the financial services industry. If you have a passion for rallying together to solve the most complex challenges in the financial services industry, come join our dynamic FSO team! The Structured Finance Team specializes in addressing varying needs of market participants in the securitization marketplace across asset classes, including asset-backed securities (ABS), commercial mortgage-backed securities (CMBS), residential mortgage-backed securities (RMBS), and collateralized loan obligations (CLO). The securitization market is a dynamic marketplace, continuously evolving with new regulations and technological advances every day. This is a great opportunity to work in this fast-paced transaction business, support diverse engagement teams, work with a wide variety of clients, and lead business development activities on strategic and global priority accounts. Your Key Responsibilities The primary role of the SFT transaction team is to perform agreed-upon procedures (AUP) to help clients execute securitization transactions successfully. Work with and interact with front-office investment banking clients daily. Perform loan document review and data reviews on loan files, recalculating fields on data tapes and run exception reports to tie out with clients. Create collateral stratification tables used for assessing loan pool characteristics. Review offering documents to verify information is accurate, complete, and conforming with industry and market standards. Multitask and work under pressure to meet strict deadlines. Articulate issues and problems and communicate clearly to the seniors. Ability to work collaboratively with team members as part of the team. Skills And Attributes For Success Strong leadership, teaming, technical, and relationship-building skills and integrity. These skills along with having a consistent commitment to delivering only the highest quality of work products to your clients will allow you to easily integrate into the SFT transaction team and reach your professional development goals. To qualify for the role, you must have a bachelor's degree in Accounting, Finance, Economics, or a related discipline and approximately 2 years of related work experience; MBA or equivalent preferred. Excellent prioritization skills and a commitment to meeting client deadlines. Strong communication skills for report writing, client presentations, and client interactions. Proficient skills with MS Office, including Excel, Word, and PowerPoint. Flexibility and willingness to work more than standard hours when necessary to meet client deadlines. Willingness to work in shifts based on the role hired for. Ideally, you'll also have prior structured finance experience. What We Look For Individuals who demonstrate in-depth technical capabilities and professional knowledge. Knowledge of loan/asset characteristics. Knowledge of CAS tool. Ability to work in shifts per capital market needs. Strong analytical skills with attention to detail & accuracy. Ability to quickly assimilate new knowledge and possess good business acumen. Polished verbal and written communication skills in English. What We Offer EY Global Delivery Services (GDS) is a dynamic and truly global delivery network. We work across six locations - Argentina, China, India, the Philippines, Poland, and the UK - and with teams from all EY service lines, geographies, and sectors, playing a vital role in the delivery of the EY growth strategy. From accountants to coders to advisory consultants, we offer a wide variety of fulfilling career opportunities that span all business disciplines. In GDS, you will collaborate with EY teams on exciting projects and work with well-known brands from across the globe. We'll introduce you to an ever-expanding ecosystem of people, learning, skills, and insights that will stay with you throughout your career. Continuous learning: You'll develop the mindset and skills to navigate whatever comes next. Success as defined by you: We'll provide the tools and flexibility so you can make a meaningful impact, your way. Transformative leadership: We'll give you the insights, coaching, and confidence to be the leader the world needs. Diverse and inclusive culture: You'll be embraced for who you are and empowered to use your voice to help others find theirs. EY | Building a better working world EY exists to build a better working world, helping to create long-term value for clients, people, and society and build trust in the capital markets. Enabled by data and technology, diverse EY teams in over 150 countries provide trust through assurance and help clients grow, transform, and operate. Working across assurance, consulting, law, strategy, tax, and transactions, EY teams ask better questions to find new answers for the complex issues facing our world today.,

Function: Fund Services Job Type: Permanent Location: Mumbai Shift: UK Shift Work Mode: Hybrid Position: This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with specialized accounting services. Responsibilities: Knowledge of private equity/ debt fund structures designs & hierarchies, Special purpose vehicles, standalone funds, master-feeder funds and the role of each entity in the fund structure Knowledge on the role of Investors classes, GP class, carry class, Affiliated / Non-affiliated classes. Recording investors commitments and knowledge on accounting of initial/subsequent/late closings. Processing capital activities i.e. subscription, redemption, transfers, switches. Preparing call and distribution notices, wire details and related schedules. Processing and understanding the role of Master-feeder capital transactions Responsible for booking trading and non-trading transactions and finalizing books of accounts. Preparation of monthly/quarterly NAV workbooks and economic allocations, knowledge on PNL rebalancing and European & American waterfall methods Computation of management fees in various periods, preferred returns and carried interest computations Knowledge of various ratios viz. Internal rate of return, Time weighted return, Investment multiple Handling Investor reporting, Fund level reporting and ILPA reporting (optional) Interacting with clients on various accounting/operational issues Knowledge of Operations and accounting of Bank debts, TRS, MBS, CLO instruments Profile Requirement: Preferred CA/CPA/CFA, Masters in Finance & Accounting. Experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure. Demonstrable accomplishments relating to organizational change activities in a fast-paced environment. Willing to work in global shifts. Excellent verbal and written communication in English & Strong problem-solving skills.

Job Title: AVP- Product Control (Securitized Products) Years of Experience: 5 + Years Location: Chennai Department: Finance Product Control Purpose of the role: To oversee the financial aspects of trading activities, ensuring the accuracy and integrity of the bank's trading book, maintenance of compliance with regulatory requirements, and provision of insights into trading performance. Accountabilities: Reconciliation of daily profit and loss (P&L) figures for trading desks to ensure they align with the valued positions in the trading book, investigating and resolving discrepancies between P&L figures to ensure they reflect the true economic value of the trading portfolio. Support the identification, assessment, and mitigation of trading risks, and report on these financial risks to senior colleagues. Maintenance and analysis of the banks trading data, ensuring its accuracy, completeness and consistency, and provision of insights to traders and senior colleagues on trading performance. Preparation and submission of regulatory reports to authorities, and provision of support to external audits including addressing auditor queries and ensuring trading activities are appropriately reflected in financial statements. Effective communication of complex financial information to traders, risk professionals, senior colleagues, and external stakeholders. Cross functional collaboration to ensure a coordinated approach to trading activities. Essential Skills/Basic Qualifications: Development and maintenance of valuation methodologies for various financial instruments, and implementation of appropriate valuation models based on the characteristics of the financial instruments and market conditions. Management of valuation process for the banks trading portfolio, including regular valuations of financial instruments and approval of valuations performed by colleagues. Analysis of market data to assess valuation inputs, assumptions, and potential valuation risks. Preparation and review of valuation reports, and support in preparing regulatory filings and financial statements. Provision of valuation insights to traders, risk professions and senior colleagues, and identification of areas for improvement in valuation methodologies and processes. If interested, please share your resume to sunidhi.manhas@portraypeople.com

As a valued member of our team at FIS, you will be at the forefront of the ever-evolving world of fintech, where our innovative solutions impact markets, companies, and individuals globally. If you are driven to be a part of shaping the future of finance, we invite you to join us in our mission. In this role, you will gain exposure to various facets of Investment operations within Loan Administration. Your responsibilities will involve active participation in the day-to-day processes of Trade processing, Settlements, and Reconciliation teams. You will be part of the BPS team within Capital Markets managed services, supporting multiple clients in the Credit Market sector. The team focuses on Trade processing, Trade settlements, Asset servicing, Reconciliations, Client Service, and Middle office services. Your main tasks will include processing transactions across different asset classes, handling funding memos and pricing letters for Euro and USD deals, managing rekeying, restructuring, block movements, and corporate actions, among others. You will also play a key role in reconciling client asset holdings and cash with trustees, communicating with business units for query resolution, and providing training to new staff. To excel in this role, you should hold a Bachelor's degree or equivalent education and have 3 to 6 years of experience, preferably in trade processing and settlements. Proficiency in reconciliation, client communications, and domain knowledge of financial products such as Syndicate Loans, CLO, CDO, Bonds, Mutual Funds, Derivatives, Equities, and MBS is essential. Additionally, familiarity with FIS products like IntelliMatch, Investran, and VPM would be advantageous. We are looking for individuals with strong analytical skills, organizational abilities, and a proactive approach. Proficiency in Microsoft Excel and VBA Macro, as well as excellent written and verbal communication skills, are necessary. Collaboration and adaptability are key traits, as you will work closely with diverse teams and manage multiple tasks efficiently. If you have experience in VBA, Excel Macro, fluency in English, and a structured approach to prioritizing tasks based on client requirements, you will be an ideal fit for this role. Being a self-starter with a team-oriented mindset and a readiness to work in flexible shifts to support US clients will be highly valued. At FIS, we provide a supportive environment for your career growth, extensive health benefits, global career mobility options, award-winning learning opportunities, and flexibility in work arrangements. Join us to make a meaningful impact and collaborate with global teams and clients in shaping the future of fintech.,

Dear candidate, We found your profile suitable for our current opening, please go through the below JD for better understanding of the role, Job Description: Role: Technical Architect / Senior TA Exp :10 - 15 years Employment Type : Full-time Mode of work: Hybrid Model (3days WFO) Work Location: Hyderabad/Bangalore/Noida/Pune/Kolkata Role Overview: We are looking for a skilled Business Analyst with strong domain experience in Real Estate Investment Trusts (REITs) , specifically in Mortgage-Backed Securities (MBS) and/or Capital Allocation . The ideal candidate will have exposure to data platforms or application development and be capable of translating business needs into actionable insights and technical requirements. Key Responsibilities: Understand and analyze business processes in the REIT domain (MBS, capital allocation). Collaborate with stakeholders to gather and document requirements. Define domain models and mappings for data platforms. Work closely with data engineering and application development teams. Support product and platform enhancements through data-driven insights. Participate in stakeholder meetings, L2 interviews, and managerial discussions. Required Skills: Strong domain knowledge in REITs MBS and/or Capital Allocation. Experience as a Business Analyst or in a similar analytical role. Exposure to data platforms or application development projects. Ability to define domain models and mappings. Good understanding of SQL (basic knowledge is acceptable; writing skills are preferred). Excellent communication and documentation skills. Preferred Qualifications: Experience working in financial services, investment platforms, or real estate analytics. Familiarity with tools like Power BI, Tableau, Snowflake, or similar. Comfortable working in remote teams and cross-functional environments. How to Apply: Please share your updated resume highlighting relevant REIT domain experience, BA skills, and exposure to data platforms or app development. Please check below link for organisation details, https://www.tavant.com/ If interested , please drop your resume to dasari.gowri@tavant.com Regards Dasari Krishna Gowri Associate Manager - HR www.tavant.com

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. EY is the only professional services firm with a separate business unit (FSO) dedicated to the financial services marketplace. The FSO teams have been at the forefront of every event that has reshaped and redefined the financial services industry. If you have a passion for rallying together to solve the most complex challenges in the financial services industry, come join our dynamic FSO team! The Structured Finance Team specializes in addressing varying needs of market participants in the securitization marketplace across asset classes, including asset-backed securities (ABS), commercial mortgage-backed securities (CMBS), residential mortgage-backed securities (RMBS), and collateralized loan obligations (CLO). This is a great opportunity to work in this fast-paced transaction business, support diverse engagement teams, work with a wide variety of clients, and lead business development activities on strategic and global priority accounts. Your Key Responsibilities: - The primary role of the SFT transaction team is to perform agreed-upon procedures (AUP) to help clients execute securitization transactions successfully. - Work with and interact with front-office investment banking clients daily. - Perform loan document review and data reviews on loan files, recalculating fields on data tapes, and run exception reports to tie out with clients. - Create collateral stratification tables used for assessing loan pool characteristics. - Review offering documents to verify information is accurate, complete, and conforming with industry and market standards. - Multitask and work under pressure to meet strict deadlines. - Articulate issues and problems and communicate clearly to the seniors. - Ability to work collaboratively with team members as part of the team. Skills And Attributes For Success: - Strong leadership, teaming, technical, and relationship-building skills and integrity. - Consistent commitment to delivering only the highest quality of work products to your clients. - A bachelor's degree in Accounting, Finance, Economics, or a related discipline and approximately 2 years of related work experience; MBA or equivalent preferred. - Excellent prioritization skills and a commitment to meeting client deadlines. - Strong communication skills for report writing, client presentations, and client interactions. - Proficient skills with MS Office, including Excel, Word, and PowerPoint. - Flexibility and willingness to work more than standard hours when necessary to meet client deadlines. - Willingness to work in shifts based on the role hired for. - Prior structured finance experience is preferred. What We Look For: - Individuals who demonstrate in-depth technical capabilities and professional knowledge. - Knowledge of loan/asset characteristics. - Knowledge of CAS tool. - Ability to work in shifts per capital market needs. - Strong analytical skills with attention to detail and accuracy. - Ability to quickly assimilate new knowledge and possess good business acumen. - Polished verbal and written communication skills in English. EY Global Delivery Services (GDS) is a dynamic and truly global delivery network. We work across six locations - Argentina, China, India, the Philippines, Poland, and the UK - and with teams from all EY service lines, geographies, and sectors, playing a vital role in the delivery of the EY growth strategy. From accountants to coders to advisory consultants, we offer a wide variety of fulfilling career opportunities that span all business disciplines. In GDS, you will collaborate with EY teams on exciting projects and work with well-known brands from across the globe. We'll introduce you to an ever-expanding ecosystem of people, learning, skills, and insights that will stay with you throughout your career. EY exists to build a better working world, helping to create long-term value for clients, people, and society and build trust in the capital markets. Enabled by data and technology, diverse EY teams in over 150 countries provide trust through assurance and help clients grow, transform, and operate. Working across assurance, consulting, law, strategy, tax, and transactions, EY teams ask better questions to find new answers for the complex issues facing our world today.,

As a member of our team at FIS, you will have the opportunity to be a part of the fast-paced world of fintech. We are at the forefront of providing fintech solutions that impact numerous markets, companies, and individuals globally. Our workplace culture is characterized by inclusivity and diversity, fostering collaboration and celebration among colleagues. If you are passionate about advancing the world of fintech, we invite you to join us at FIS. In this role, you will gain exposure to various aspects of Investment operations within Loan Administration. Your responsibilities will involve contributing to the day-to-day processing tasks across Trade processing, Settlements, and Reconciliation teams. As a part of the BPS team in Capital Markets managed services, you will be supporting multiple clients within the Credit Market. The primary focus of the team includes Trade processing, Trade settlements, Asset servicing, Reconciliations, Client Service, and Middle office services. Your main duties will include processing transactions across different asset classes, handling funding memos and pricing letters for Euro and USD deals, updating security information, reconciling clients" asset holdings and cash with the trustee, communicating with the business unit for query resolution, processing Corporate Actions and Loan amendments, and providing training and support to new staff members. To excel in this role, you will need a Bachelor's degree or equivalent education and work experience, along with 3 to 6 years of experience in trade processing and settlements. Proficiency in reconciliation, client communications, and domain knowledge of financial products like Syndicate Loans, CLO, CDO, Bonds, Mutual Funds, Derivatives, Equities, and MBS is essential. Experience with FIS products and strong understanding of Capital markets, Reconciliation, Portfolio Accounting, and Security Setups are highly advantageous. Additionally, strong analytical skills, proficiency in Microsoft Excel, and excellent written and verbal communication are required. The ability to collaborate effectively with diverse groups, handle multiple tasks, and work in a team-oriented environment is crucial. Flexibility to work in different shifts to support US clients is also necessary. If you possess experience with VBA, Excel Macro, fluency in English, and an organized approach to work, it will be considered an added bonus. At FIS, we offer a supportive environment where you can learn, grow, and have a significant impact on your career. Our benefits package includes extensive health benefits, career development opportunities, flexible work arrangements, and the chance to collaborate with global teams and clients. We value your privacy and are committed to safeguarding your personal information. Our recruitment process primarily operates through direct sourcing, and we do not accept resumes from recruitment agencies that are not on our preferred supplier list. Join us at FIS and be a part of a dynamic team that is shaping the future of fintech.,

Function: Fund Services Job Type: Permanent Location: Mumbai/Bangalore Shift: EMEA / Americas Work Mode: Hybrid Position: This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with specialized accounting services. Responsibilities: Knowledge of private equity/ debt fund structures designs & hierarchies, Special purpose vehicles, standalone funds, master-feeder funds and the role of each entity in the fund structure Knowledge on the role of Investors classes, GP class, carry class, Affiliated / Non-affiliated classes. Recording investors commitments and knowledge on accounting of initial/subsequent/late closings. Processing capital activities i.e. subscription, redemption, transfers, switches. Preparing call and distribution notices, wire details and related schedules. Processing and understanding the role of Master-feeder capital transactions Responsible for booking trading and non-trading transactions and finalizing books of accounts. Preparation of monthly/quarterly NAV workbooks and economic allocations, knowledge on PNL rebalancing and European & American waterfall methods Computation of management fees in various periods, preferred returns and carried interest computations Knowledge of various ratios viz. Internal rate of return, Time weighted return, Investment multiple Handling Investor reporting, Fund level reporting and ILPA reporting (optional) Interacting with clients on various accounting/operational issues Knowledge of Operations and accounting of Bank debts, TRS, MBS, CLO instruments Profile Requirement: Preferred CA/CPA/CFA, Masters in Finance & Accounting. 4+yrs experience in Financial Services / Capital Markets Industry with min 2+yrs work experience in Private Equity Accounting & Reporting. Experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure. Demonstrable accomplishments relating to organizational change activities in a fast-paced environment. Willing to work in global shifts. Excellent verbal and written communication in English & Strong problem-solving skills.

The Corporate Trust - Structured Finance VP position at Deutsche Bank's Corporate Bank in Mumbai, India, offers a challenging and broad-ranging role within the Trust and Agency Services (TAS) team. As a market leader in cash management, trade finance & lending, securities services, and Trust & Agency Services, Deutsche Bank provides integrated and effective solutions to treasurers, finance departments of corporate and commercial clients, and financial institutions worldwide. The Corporate Trust business at Deutsche Bank involves managing a diverse portfolio of debt and securitization transactions. The role requires direct engagement with transaction parties to support the administration of structured and non-structured debt issuances in compliance with contractual terms. The successful candidate will play a crucial role in ensuring end-to-end service delivery to clients, processing transactions, maintaining internal systems, and generating reports to uphold high service standards. Key responsibilities include supporting the Corporate Trust EMEA business across ABS/MBS/ABCP deals within the Structured Finance vertical, maintaining accurate client and deal management records, and ensuring the precision of Structured Finance deal portfolios. The role also involves timely escalation of issues, supporting team members and leaders, and handling ad-hoc projects as required. The ideal candidate will have relevant experience in investment banking or corporate banking administration, particularly in ABS/MBS administration. A good understanding of the global financial services industry, fixed income, debt capital markets, and basic accounting principles is essential. Strong communication skills, ability to work under pressure, and proficiency in English are required. Additional European language skills are beneficial but not mandatory. As part of Deutsche Bank's inclusive culture, the successful candidate can expect sponsorship for industry certifications, comprehensive insurance coverage, flexible benefits, and continuous learning opportunities to support career growth. The position offers a dynamic environment where proactive communication, analytical skills, and a client-focused approach are valued. If you are a numerate and analytical professional with a keen eye for detail, effective communication skills, and the ability to adapt to complex financial matters, this role offers an exciting opportunity to excel in a leading global financial institution. Join us at Deutsche Bank Group and be a part of a collaborative and empowering culture where together, we strive for excellence every day.,

JOB FUNCTIONS AND RESPONSIBILITIES Handle loan related customer inquiries over the loan servicing toll free telephone number for pre-foreclosure to delinquent accounts. Appropriately follows up with customers when commitments for payment are not met Logs all borrower contacts into the loan servicing system Offer long term resolutions to customers to resolve delinquency Proficient use of an autodialing system to maximize effectiveness and increase contact ratios Required to make the prescribed number of contacts during the daily work schedule Familiar with the customer relations functions and the services offered Perform miscellaneous job-related duties as assigned by the department manager EDUCATION / EXPERIENCE This position requires strong customer service skills Must be fluent in English Overall knowledge and experience in mortgage loan servicing desirable but not required Graduate degree is preferred Undergraduates must have at least 6 months call center experience WORK SCHEDULE OR TRAVEL REQUIREMENTS Must be willing to work in US timings Shifts and Schedules: Our call center hours of operation are Monday - Friday 8:00am - 9:00pm EST, and on Saturdays 8:00am - 5:00pm EST, shifts will fall into those timeframes. Associate must have stable internet connect (>50 MBS speed) while schedule to work from home and must be resided at the base location (Office site) all the time while working from home. We are currently on hybrid business model where employees will be scheduled to work from office and or at time work from home. Associated will be required to work from office for Training and initial production days till they start meeting production / performance numbers consistently - minimum 6 months Associate must be flexible as scheduled shift changes and skill set may be changed from Customer service to Customer resolutions and vice versa because of business needs.

JOB FUNCTIONS AND RESPONSIBILITIES Handle loan related customer inquiries over the loan servicing toll free telephone number for pre-foreclosure to delinquent accounts. Appropriately follows up with customers when commitments for payment are not met Logs all borrower contacts into the loan servicing system Offer long term resolutions to customers to resolve delinquency Proficient use of an autodialing system to maximize effectiveness and increase contact ratios Required to make the prescribed number of contacts during the daily work schedule Familiar with the customer relations functions and the services offered Perform miscellaneous job-related duties as assigned by the department manager EDUCATION / EXPERIENCE This position requires strong customer service skills Must be fluent in English Overall knowledge and experience in mortgage loan servicing desirable but not required Graduate degree is preferred Undergraduates must have at least 6 months call center experience WORK SCHEDULE OR TRAVEL REQUIREMENTS Must be willing to work in US timings Shifts and Schedules: Our call center hours of operation are Monday - Friday 8:00am - 9:00pm EST, and on Saturdays 8:00am - 5:00pm EST, shifts will fall into those timeframes. Associate must have stable internet connect (>50 MBS speed) while schedule to work from home and must be resided at the base location (Office site) all the time while working from home. We are currently on hybrid business model where employees will be scheduled to work from office and or at time work from home. Associated will be required to work from office for Training and initial production days till they start meeting production / performance numbers consistently - minimum 6 months Associate must be flexible as scheduled shift changes and skill set may be changed from Customer service to Customer resolutions and vice versa because of business needs.

The Corporate Trust - Structured Finance, VP position at Deutsche Bank in Mumbai, India involves supporting the Corporate Trust EMEA business across a portfolio of ABS/MBS/ABCP deals within the Structured Finance vertical. You will be responsible for timely completion of client & deal management system records, ensuring accuracy of data at all times, and maintaining daily accuracy of all Structured Finance deal portfolios. Additionally, you will be required to escalate client or operational problems as necessary and support fellow team members, team leaders, and department head. Fluency in written and spoken English is essential, and additional European language skills would be beneficial. Ideal candidates for this role will have relevant experience in a similar role in investment banking or corporate banking administration, experience in ABS/MBS administration, and a good understanding of the global financial services industry, Fixed income, and Debt Capital Markets. Basic accounting knowledge and strong reconciliation skills are desired. The ability to work under pressure, handle multiple priorities, and work effectively as part of a team are essential qualities. As part of the Corporate Trust team, you will benefit from training and development opportunities, coaching and support from experts in the team, and a culture of continuous learning to aid your progression. Deutsche Bank promotes a positive, fair, and inclusive work environment where employees are empowered to excel together every day. If you are an effective communicator, numerate and analytical with strong attention to detail, and possess the ability to work in a challenging and rapidly changing business environment, we encourage you to apply. The role requires PC literacy with good knowledge of Microsoft Office products, particularly MS Excel, and a degree level education or similar qualification. Join us at Deutsche Bank where we strive to excel together and celebrate the successes of our people. Visit our company website for further information and be part of a culture that values responsibility, commercial thinking, initiative, and collaboration. We look forward to welcoming applications from all individuals and fostering a positive, fair, and inclusive work environment.,

Please apply if you fit the criteria mentioned below: Design Team: - Qualifications: BE Civil/M.Tech in Structural Engineering - Work knowledge of Staad Pro, Knowledge of MBS will be an added advantage - Well versed with Indian, MBMA & AISC codes & Manual - Design Engineer: 5 to 10 years experience in PEB is a must - Sr. Design Engineer: 3 to 5 years experience in PEB Detailing Team: - Qualifications: Diploma / BE Mechanical Engineer - Must have working knowledge of Autocad, 3D software like Tekla/Bocad Preferred - PEB experience is a must - Sr. Checker: 10 to 15 years experience - Sr. Detailer: 5 to 7 years experience - Detailing Engineer: 1 to 3 years experience Kindly email your CV to: tushar.kumar@ashtechgroup.in,

Good knowledge of Equity & Fixed Income Product ( ABS, MBS securities). Who we are looking for As an Income COE Officer, the ideal candidate will support and assist Client Operations and other operational Shared Service teams/ Center of Excellence (COEs) by monitoring and processing custody, accounting, middle office related events to the fund’s records accurately and timely. Ensure prompt follow up on exception situations and facilitate timely problem resolution to mitigate risk to the corporation and deliver excellent service to clients and people management. Why this role is important to us Income COE deals with end to end processing of events across custody, accounting, middle office and claims services for our clients. This involves processing of many financial activities which will help other team to derive at NAV to the client, As part of Income COE you will be required to contribute towards development of Process, people and Improve Risk standards for the team. What you will be responsible for As Officer you will: Process Optimization: Identify and implement improvements to streamline operations, increase efficiency, and reduce costs. Resource Management : Manage resources (people, budget, technology) effectively to achieve operational objectives. Performance Monitoring: Track key performance indicators (KPIs) and identify areas for improvement, taking corrective actions as needed. Team Leadership: Lead and develop a team of managers and staff within the operations department. Collaboration: Work with other executive teams to ensure alignment and coordination across the organization. Quality Control: Ensure that the company's operations deliver high-quality products or services that meet customer needs. Risk Management: Identify and mitigate potential operational risks. Deep knowledge of Income and Corporate Actions: Understanding the end to end income cycle, fund accounting, amortization, concepts on bonds, dividends, entitlement calculations , amortization, market and loan claims lifecycle, and relevant regulations. What we value- Key Skills: Result-oriented with an ownership and accountability mindset Commercial acumen - Understanding of cost/budgets Drive pay for performance and culture of performance differentiation Executive presence, managing with influence and effective communication across stakeholder groups both regionally and globally Embed risk excellence culture across the teams Encourage and drive a culture of change and ideation Education & Preferred Qualifications Bachelor’s Degree in Commerce / Economics with a specialization n Business, Accounting, Finance or another Financial related program. Inter C.A. / Inter ICWAI or CFA (pursuing) will be preferred 10-16 years’ experience in accounting, finance, mutual fund operations, loan servicing or related careers (preferred).

i) Work knowledge of Staad Pro, MBS will be an added advantage ii) Well versed with Indian, MBMA & AISC codes & Manual • Design Engineer – 5 to 10 yrs exp in PEB is a must • Sr. Design Engineer – 3 to 5 yrs exp in PEB tushar.kumar@ashtechgroup.in

You are an experienced PEB Structural Engineer/Designer with over 10 years of expertise in designing and detailing Pre-Engineered Buildings (PEB). You possess a strong understanding of structural design principles, material selection, and industry standards. Your responsibilities will include designing and analyzing PEB structures, preparing structural calculations and steel detailing, collaborating with stakeholders for design approvals, ensuring compliance with relevant codes, optimizing designs for cost-effectiveness, and coordinating for smooth project execution. You are required to have a Bachelors/Masters degree in Civil/Structural Engineering, proficiency in software like STAAD Pro, Tekla, AutoCAD, MBS, strong knowledge of steel structures, load calculations, and connection design. Additionally, you should have experience in handling industrial, commercial, and warehouse PEB projects, ability to manage multiple projects, and lead a team. If you meet these requirements and are interested in this position, you can send your resume to sankalp@vardanrealty.com.,

As a Principal Analyst - Business Analysis at FIS, you will have the opportunity to work on challenging issues in financial services and technology. Your role will involve project planning and execution, gathering and prioritizing product and customer requirements, collaborating with various stakeholders, and ensuring the product aligns with the company's overall strategy and goals. The Investment Accounting Manager team provides accounting and reporting solutions for Mutual Funds, Hedge Funds, and Fund Administrators. You will be responsible for managing accounting rules for various asset classes, creating system workflows, and ensuring relevant data is available for integration and financial reporting. In this role, you will work closely with the Product Owner and Product Manager to finalize business requirements, interact with clients to understand their needs, breakdown requirements into user stories, attend scrum ceremonies, and address defects reported by clients. Additionally, you will be involved in training the team on new features, reviewing compliance checks, and acting as a point of contact between Product Manager and Dev/QA teams. To be successful in this position, you should have at least 8 years of experience in a similar BA role, preferably in capital markets software development. Knowledge of Agile Scrum methodologies, equities, fixed income securities, and strong project management skills are essential. Excellent communication, analytical, and problem-solving skills, as well as the ability to collaborate with internal and external stakeholders, are crucial for this role. At FIS, we offer a diverse job with a high level of responsibility, professional development opportunities, a competitive salary and benefits package, career growth options, an adaptable home-office work model, and the chance to work with global teams and clients. Join us at FIS and take the next step in your career!,

Dear candidate, We found your profile suitable for our current opening, please go through the below JD for better understanding of the role, Job Description: Role: Technical Architect / Senior TA Exp :10 - 15 years Employment Type : Full-time Mode of work: Hybrid Model Work Location: Hyderabad/Bangalore/Noida/Pune/Kolkata Role Overview: 1. Investment Banking & Derivatives Expertise Deep understanding of capital allocation and turnover, especially in derivatives and Mortgage-Backed Securities (MBS). Strong grasp of securitization business drivers including risk assessment, hedge positioning, and asset structuring. Proven experience in private credit, with the ability to assess complex financial instruments and credit risk. 2. Financial Domain Expertise Proficient in analyzing financial statements (P&L, balance sheet, cash flow). Solid knowledge of corporate finance concepts: ROE, leverage, cost of capital. Familiarity with real estate finance and REIT reporting standards. Experience in capital markets, hedging strategies, and risk management. 3. Financial Reporting & Analysis Skilled in preparing and analyzing quarterly/annual financial reports. Experience with SEC filings (10-K, 10-Q) and investor communications. Strong analytical capabilities in trend/variance analysis and forecasting. Ability to translate complex financial data into actionable insights. 4. Mortgage & Real Estate Domain (Preferred) Understanding of residential mortgage products, loan origination, and securitization. Experience with REITs, mortgage lenders, or specialty finance firms. 5. Communication & Collaboration Excellent communication and presentation skills. High attention to detail and analytical thinking. Proven ability to collaborate with cross-functional teams (Finance, FP&A, Accounting, Product). 6. Tools & Technical Proficiency Advanced Excel skills (pivot tables, macros, complex formulas). Experience with Power BI, Tableau for data visualization. Familiarity with ERP systems (Workday preferred; Oracle, SAP valued). Ability to query data using SQL or similar tools. Experience with financial planning tools (FiS Integrity, Workiva, Planful). Please check below link for organisation details, https://www.tavant.com/ If interested , please drop your resume to dasari.gowri@tavant.com Regards Dasari Krishna Gowri Associate Manager - HR www.tavant.com