32 Portfolio Accounting Jobs

As the Lead for end-to-end implementation of Geneva, your role involves overseeing the installation, configuration, data migration, testing, and go-live support of the system. You will collaborate closely with fund accounting, operations, and technology teams to gather requirements and design Geneva workflows effectively. Your responsibilities will include: - Mapping and migrating financial data (such as portfolio, trades, pricing, P&L, NAV, GL, investor allocations, etc.) into Geneva. - Developing and maintaining Geneva reports, workflows, and custom configurations to align with business needs. - Performing User Acceptance Testing (UAT), troubleshooting system issues, and ensuring system accuracy. - Training and providing support to end-users on Geneva functionality, best practices, and reporting. - Partnering with SS&C Advent and third-party vendors on upgrades, patches, and integrations. - Documenting implementation processes, configuration changes, and standard operating procedures. Your qualifications should include: - Bachelor's degree in Finance, Accounting, Computer Science, or a related field. - Minimum of 3-7 years of hands-on experience with SS&C Advent Geneva (implementation, configuration, or support). - Strong understanding of fund accounting, portfolio accounting, and investment management workflows. - Proficiency in SQL, data mapping, and reporting tools (Geneva RSL, SSRS, or similar). - Experience with system integration, including trading platforms, data feeds, reconciliation tools, and investor portals. - Strong problem-solving and analytical skills with keen attention to detail. - Effective communication skills with both technical and non-technical stakeholders. - Experience working with hedge funds, private equity, or asset managers. - Prior involvement in vendor/client-facing implementation projects. - Strong interpersonal and stakeholder management skills. - Ability to work under pressure, manage multiple priorities, and be proactive, adaptable, and a team player. Please note that the work location for this role is in Mysore, and it is an on-site position with US shift timings.,

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. **Role Overview:** As a WAM Fund Accounting Business Analyst Senior Consultant at EY, you will be responsible for managing and delivering innovative solutions to clients in the Wealth or Asset management Industry. You must be flexible, adaptable, and passionate about innovation. Your role will involve liaising and managing key stakeholders and technical teams to ensure successful delivery of solutions. **Key Responsibilities:** - Experience working in Wealth or Asset management Industry in the areas of portfolio accounting / fund accounting - Work experience in fund accounting platform migrations/implementations would be a big plus - Strong knowledge of various asset classes such as fixed income, equity, derivatives across front office, middle office, and back office for either or both buy and sell side of business - Exposure to portfolio management, trade execution, data control and operations, and portfolio administration - High-level understanding of data model and application/business architecture around the package - Understanding client requirements and streamlining them appropriately to the team - Relating high-level business requirements to appropriate package capabilities - Reviewing client processes and workflows and making recommendations to maximize benefits from the package - Demonstrating good leadership skills - Excellent client-facing skills **Qualifications Required:** - MBA/CA/CFA/MCA/BE/B.Tech or equivalent with 5 to 10 years of experience **Preferred Skills:** - Good Techno functional knowledge of Core Wealth/Asset management with exposure to Geneva/FIS Hedge Fund Portfolio Manager/Temenos Multifonds, Simcorp, etc. - Exposure to Charles River, Aladdin, Bloomberg AIM or other front office platforms - Technical experience of working on data, understanding relational data models, and SQL queries - Experience in any or more of Oracle, MS SQL, DB2 databases. Good data analytics skills - Advanced excel and VBA skills **Additional Details:** 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.,

You will be responsible for managing and delivering innovative solutions to clients as an Eagle Business Analyst at EY. Your role will require flexibility, adaptability, and a strong passion for innovation. It is essential to effectively liaise and manage key stakeholders and technical teams to ensure successful delivery of solutions. The ideal candidate should have experience working in the Wealth or Asset Management Industry focusing on areas such as Middle Office, Trade Lifecycle, Security Reference Data, and Portfolio Accounting. A strong knowledge of various asset classes like fixed income, equity, and derivatives across front, middle, and back office operations for both buy and sell side businesses is crucial. Exposure to portfolio management, trade execution, data control, operations, and portfolio administration is also necessary. You should possess a high-level understanding of data models and application/business architecture related to the package. Furthermore, the role requires the ability to understand client requirements, streamline them for the team, and relate high-level business requirements to the package capabilities. Reviewing client processes and workflows to recommend improvements for maximizing benefits from the package is also key. Leadership skills and excellent client-facing abilities are essential for this role. The preferred educational background includes an MBA/CA/CFA/MCA/BE/B.Tech or equivalent with 4 to 9 years of experience. Preferred skills for this position include techno-functional knowledge of Core Wealth/Asset Management with exposure to the Eagle Platform (Pace and STAR), experience in managing Eagle upgrades, and writing business requirements and user stories on the Eagle Platform (Pace and STAR). Technical experience in working with data, understanding relational data models, SQL queries, and proficiency in Oracle, MS SQL, DB2 databases, and data analytics skills are advantageous. Advance Excel and VBA skills are also preferred. Join EY and contribute to building a better working world by creating new value for clients, people, society, and the planet. EY teams utilize data, AI, and advanced technology to help clients shape a confident future and develop solutions for today's and tomorrow's pressing issues across assurance, consulting, tax, strategy, and transactions. With a globally connected network and diverse ecosystem partners, EY teams provide services in over 150 countries and territories.,

Job Summary: We are seeking a seasoned Domain Expert with deep expertise in Capital Markets and Investment Management , specifically in Portfolio Accounting . The ideal candidate will have hands-on experience in implementing solutions using platforms like Aladdin and Eagle , and possess strong data analysis capabilities. Candidates with CFA certification or equivalent are highly preferred. Key Responsibilities: Lead and support implementation projects in the investment management domain, particularly around portfolio accounting. Collaborate with business stakeholders to understand requirements and translate them into functional and technical specifications. Perform detailed data analysis and validation across investment systems. Work on integration and configuration of platforms such as Aladdin and Eagle . Provide domain expertise to cross-functional teams during solution design and delivery. Ensure compliance with financial regulations and internal standards. Document processes, workflows, and system configurations. Required Skills & Qualifications: 610 years of experience in Capital Markets , Investment Management , and Portfolio Accounting . Strong understanding of financial instruments, trade lifecycle, and investment operations. Experience with Aladdin and/or Eagle implementation is a must. Proficient in data analysis, with the ability to interpret and present complex data sets. Excellent communication and stakeholder management skills. CFA certification or equivalent domain qualification is highly desirable. Preferred Qualifications: Experience working in a domain consulting or horizontal role. Familiarity with other investment platforms and tools. Exposure to Agile methodologies and project management practices.

At EY, you'll have the opportunity to shape a career that aligns with your unique qualities, supported by a global network, inclusive environment, and cutting-edge technology, enabling you to strive towards realizing your full potential. Your distinctive voice and perspective are essential in contributing to EY's continuous improvement. By joining us, you will not only create a remarkable journey for yourself but also contribute to fostering a more prosperous working world for all. As a WAM Fund Accounting Business Analyst - Senior Consultant, you will play a crucial role in delivering innovative solutions to our clients. Your role demands flexibility, adaptability, and a genuine passion for innovation. Managing and collaborating with key stakeholders and technical teams to ensure successful solution delivery will be a significant part of your responsibilities. The ideal candidate should possess the following qualifications: - Proven experience in the Wealth or Asset Management Industry, specifically in portfolio accounting/fund accounting. - Background in fund accounting platform migrations/implementations would be highly advantageous. - Profound knowledge of various asset classes including fixed income, equity, derivatives, across front office, middle office, and back office functions for either buy-side, sell-side, or both. - Exposure to portfolio management, trade execution, data control and operations, and portfolio administration. - High-level comprehension of data models and application/business architecture related to the package. - Strong ability to understand client requirements and effectively communicate them to the team. - Proficiency in translating high-level business requirements into suitable package capabilities. - Evaluating client processes and workflows to provide recommendations for maximizing benefits from the package. - Exceptional leadership and client-facing skills. - Qualifications such as MBA/CA/CFA/MCA/BE/B.Tech or equivalent, accompanied by 5 to 10 years of relevant experience. Preferred Skills: - Solid techno-functional knowledge of Core Wealth/Asset Management with exposure to Geneva/FIS Hedge Fund Portfolio Manager/Temenos Multifonds, Simcorp, etc. - Familiarity with Charles River, Aladdin, Bloomberg AIM, or other front office platforms. - Technical expertise in working with data, understanding relational data models, and executing SQL queries. - Experience with Oracle, MS SQL, DB2 databases, coupled with strong data analytics capabilities. - Proficient in advanced Excel and VBA skills. EY is committed to building a better working world, where long-term value is created for clients, individuals, and society, fostering trust in the capital markets. With the support of data and technology, diverse EY teams across 150 countries provide assurance and assist clients in their growth, transformation, and operations. Operating within assurance, consulting, law, strategy, tax, and transactions, EY teams strive to address complex global challenges by asking insightful questions and discovering innovative solutions.,

At EY, you'll have the opportunity to shape a career that aligns with your individuality, leveraging global resources, support systems, an inclusive environment, and cutting-edge technology to empower you to reach your full potential. Your distinctive voice and insights are valued as we look to enhance EY's offerings and operations. By joining us, you can craft a rewarding journey for yourself while contributing to a more sustainable and prosperous working world for all. As a WAM Fund Accounting Business Analyst specializing in the Eagle Platform, your role will involve managing and implementing innovative solutions for clients. Your success in this position will depend on your ability to remain agile, adaptable, and deeply committed to driving innovation. You will collaborate closely with key stakeholders and technical teams to ensure the seamless delivery of solutions. The ideal candidate should possess the following qualifications: - Previous experience in the Wealth or Asset Management industry, particularly in areas such as Middle Office, Trade Lifecycle, Security Reference Data, and Portfolio Accounting - Proficiency in various asset classes including fixed income, equity, and derivatives across front, middle, and back office operations on either the buy or sell side of the business - Exposure to portfolio management, trade execution, data control, operations, and portfolio administration - High-level understanding of data models and application/business architecture related to the Eagle Platform - Strong ability to grasp client requirements and effectively communicate them to the team - Capability to translate high-level business requirements into suitable package functionalities - Assessment of client processes and workflows to provide recommendations for optimizing package benefits - Demonstrated leadership skills and exceptional client-facing abilities - Educational background in MBA/CA/CFA/MCA/BE/B.Tech or equivalent, with 4 to 9 years of relevant experience Desired skills for this role include: - Techno-functional expertise in Core Wealth/Asset Management with a focus on the Eagle Platform (Pace and STAR) - Experience in overseeing Eagle upgrades and creating business requirements and user stories within the Eagle Platform (Pace and STAR) - Technical proficiency in data management, relational data models, SQL queries, and familiarity with Oracle, MS SQL, DB2 databases, along with strong data analytics capabilities - Advanced skills in Excel and VBA programming By working at EY, you will be part of a global network of diverse teams that are committed to building a better working world. Through the use of data and technology, EY professionals across 150 countries provide assurance, foster growth, drive transformations, and deliver operational excellence. Whether in assurance, consulting, law, strategy, tax, or transactions, EY teams are dedicated to addressing complex challenges by asking critical questions and uncovering innovative solutions.,

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. As a WAM Fund Accounting Business Analyst Senior Consultant, you will be responsible for managing and delivering innovative solutions to clients. To excel in this role, you must be flexible, adaptable, and passionate about innovation. Your duties will involve liaising and managing key stakeholders and technical teams to ensure successful delivery of solutions. The successful candidate for this role will have the following qualifications and skills: - Experience working in the Wealth or Asset Management Industry, specifically in portfolio accounting/fund accounting. - Prior work experience in fund accounting platform migrations/implementations would be a significant advantage. - Strong knowledge of various asset classes such as fixed income, equity, derivatives across front office, middle office, and back office for either or both buy and sell sides of the business. - Exposure to portfolio management, trade execution, data control and operations, and portfolio administration. - High-level understanding of data models and application/business architecture around the package. - Ability to understand client requirements and streamline them appropriately to the team. - Capability to relate high-level business requirements to appropriate package capabilities. - The skill to review client processes and workflows and make recommendations to maximize benefits from the package. - Good leadership skills and excellent client-facing skills. - Educational qualifications such as MBA/CA/CFA/MCA/BE/B.Tech or equivalent with 5 to 10 years of experience. Preferred skills for this role include: - Good Techno-functional knowledge of Core Wealth/Asset Management with exposure to Geneva/FIS Hedge Fund Portfolio Manager/Temenos Multifonds, Simcorp, etc. - Exposure to Charles River, Aladdin, Bloomberg AIM, or other front office platforms. - Technical experience working on data, understanding relational data models, SQL queries. - Experience in one or more of Oracle, MS SQL, DB2 databases with good data analytics skills. - Proficiency in Advanced Excel and VBA skills. At EY, we exist to build a better working world, helping to create long-term value for clients, people, and society while building trust in the capital markets. Our diverse teams in over 150 countries provide trust through assurance and help clients grow, transform, and operate across assurance, consulting, law, strategy, tax, and transactions. We ask better questions to find new answers for the complex issues facing our world today.,

The ideal candidate for this position should hold a Bachelor's degree or higher and possess a minimum of 5 to 10 years of relevant work experience in product management. You must demonstrate excellent written and verbal communication skills, the ability to translate the requirements of non-technical system users into technical specifications, and the discretion to handle confidential information with care. In addition, you should have a talent for solving complex problems, be adept at making data-driven decisions, and possess the capability to understand how small details impact the bigger picture through systems thinking. Initiative-taking and attention to detail are crucial, as well as strong project management skills to see tasks through to completion. Furthermore, the successful candidate must be skilled in balancing the needs of various stakeholders, reaching agreements, and maintaining a customer service-oriented mindset. Collaborative work in a fast-paced, dynamic environment is essential. Candidates with exposure to investment management or fund accounting domain will be preferred, along with an understanding of back-office processes in hedge funds or asset management firms, such as trade settlement, reconciliation, portfolio accounting, fund accounting, and investor relations. We especially encourage individuals with relevant experience who are seeking to re-enter the workforce after a career break to apply for this position.,

As a QA Lead Investments, you will play a crucial role in overseeing quality assurance efforts for our investment platform and related financial applications in Mumbai. Your primary responsibility will be to lead QA planning, design, and execution for investment-related systems, ensuring that high-quality software is delivered. You will collaborate closely with product managers, developers, and business stakeholders to meet business and technical requirements related to trading, portfolio management, and compliance. Your key responsibilities will include developing and maintaining detailed test plans, test cases, and test scripts, overseeing functional, regression, integration, and UAT testing processes, and managing a team of QA engineers. You will work towards resolving issues, improving product quality, and implementing automated testing strategies and frameworks where applicable. It will be essential for you to ensure that testing complies with financial industry regulations and internal standards and to track and report on test progress, defect metrics, and quality KPIs. To qualify for this role, you should have a Bachelor's degree in Computer Science, Finance, or a related field along with at least 7 years of experience in Quality Assurance, including 2 years in a lead role. Strong domain knowledge in investments, trading platforms, or portfolio management is required, as well as hands-on experience with QA tools such as JIRA, TestRail, Selenium, and Postman. Experience with SQL, data validation, and familiarity with FIX protocol, Bloomberg, or similar financial systems will be beneficial. Additionally, you should have experience working in Agile/Scrum environments and possess excellent communication and leadership skills. Preferred skills for this position include experience with automation frameworks like Cypress, Playwright, exposure to cloud-based environments such as AWS or Azure, ISTQB or similar QA certifications, and knowledge of regulatory compliance in investment platforms (SEC, MiFID, etc.). If you are a detail-oriented individual with a passion for ensuring software quality in the financial industry and possess the required qualifications and skills, we encourage you to apply for this Full-Time QA Lead Investments position in our Technology/Quality Assurance department. Join us in our Agile/Scrum environment and contribute to continuous improvement efforts for our investment platform.,

As a Software Engineer - Investment ops at Incedo, you will be responsible for managing investment operations for clients. You will work with clients to understand their investment needs and manage operations that meet those needs. You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River. Roles & Responsibilities: Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintaining investment operations documentation and policies Collaborating with other teams to implement process improvements Staying up-to-date with industry trends and best practices in investment operations. Technologies involved may include trading platforms, custodian systems, and investment management software. Technical Skills Skills Requirements: Knowledge of investment products such as equities, bonds, and derivatives Experience in managing investment operations processes such as trade settlements, portfolio accounting, and corporate actions Familiarity with investment management systems such as Bloomberg, Reuters, or FactSet Understanding of investment performance reporting and analytics Must have excellent communication skills and be able to communicate complex technical information to non-technical stakeholders in a clear and concise manner. Must understand the company's long-term vision and align with it. Nice-to-have skills Qualifications 3-5 years of work experience in relevant field B.Tech/B.E/M.Tech or MCA degree from a reputed university. Computer science background is preferred

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. We are counting on your unique voice and perspective to help EY become even better. Join us and build an exceptional experience for yourself and a better working world for all. As a Business Analyst, you will be responsible for managing and delivering innovative solutions to our clients. You must be flexible, adaptable, and passionate about innovation. Your role will involve liaising and managing key stakeholders and technical teams to ensure successful delivery of solutions. The successful candidate for the position of WAM Fund Accounting Business Analyst - Senior Consultant should meet the following requirements: - Experience working in Wealth or Asset Management Industry, specifically in portfolio accounting or fund accounting. - Previous work experience in fund accounting platform migrations/implementations is highly desirable. - Strong knowledge of various asset classes such as fixed income, equity, derivatives across front office, middle office, and back office. - Exposure to portfolio management, trade execution, data control and operations, and portfolio administration. - High-level understanding of data models and application/business architecture around the package. - Ability to understand client requirements and streamline them appropriately to the team. - Ability to relate high-level business requirements to appropriate package capabilities. - Review client processes and workflows and make recommendations to maximize benefits from the package. - Good leadership and client-facing skills. - MBA/CA/CFA/MCA/BE/B.Tech or equivalent with 5 to 10 years of experience. Preferred skills for the role include: - Good Techno functional knowledge of Core Wealth/Asset management with exposure to Geneva/FIS Hedge Fund Portfolio Manager/Temenos Multifonds, Simcorp, etc. - Exposure to Charles River, Aladdin, Bloomberg AIM, or other front office platforms. - Technical experience working on data, understanding relational data models, and SQL queries. - Experience in Oracle, MS SQL, DB2 databases with good data analytics skills. - Advanced Excel and VBA skills. At EY, we exist to build a better working world, helping to create long-term value for clients, people, and society, and to build trust in the capital markets. Our diverse teams in over 150 countries provide trust through assurance and help clients grow, transform, and operate. 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.,

The ideal candidate for this position will be responsible for troubleshooting performance and accounting discrepancies in a timely and accurate manner. You will be in charge of the monthly review of GIPS Composite dispersion, composite constituency, and performance release. Additionally, you will assist in maintaining GIPS composites by setting up new composites, retrieving data, answering questions, reviewing disclosures, and supporting firms with GIPS verification. You will also be required to research and respond to ad-hoc questions regarding account performance discrepancies. Collaboration with various teams such as Account Onboarding, Portfolio Managers, Client Services, RFP/Marketing, Legal & Compliance, and others will be essential for tasks like setting up benchmarks and new account performance setup. To be considered for this role, you must hold a graduate degree in Finance and possess a minimum of 3 years of experience working in investment management operations with a focus on Account Performance. A strong foundation in investment performance analysis/reporting, performance calculations, portfolio accounting concepts, and reconciliation is required. Knowledge of Composites and GIPS (Global Investment Performance Standards) is preferred. Proficiency in Microsoft Excel, including the construction of formulas such as VLOOKUP and performance formulas, is necessary. The successful candidate will be detailed-oriented with excellent time management and multi-tasking skills. Familiarity with fixed income securities and derivatives is a plus, as well as working knowledge of StatPro Composite, Aladdin applications, and Bloomberg. This is a hybrid role with 3 days in the office.,

At EY, you'll have the opportunity to shape a career that aligns with your unique qualities, supported by a global network, inclusive environment, and advanced technology to help you reach your full potential. Your individual voice and perspective are valued as integral to enhancing EY's continuous improvement. Join us in creating an outstanding personal journey while contributing to a more prosperous working environment for everyone. As a Senior Consultant for the WAM (Wealth and Asset Management) Fund Accounting team, you will play a pivotal role as a Business Analyst in developing and delivering cutting-edge solutions for our clients. Your role requires adaptability, innovation, and a commitment to excellence. Collaboration with key stakeholders and technical teams is essential to ensure successful project outcomes. The ideal candidate will possess the following qualifications: - Previous experience in the Wealth or Asset Management sector, particularly in portfolio or fund accounting - Strong background in fund accounting platform migrations/implementations is highly advantageous - Profound knowledge of various asset classes including fixed income, equity, derivatives within front, middle, and back office functions for buy-side or sell-side operations - Exposure to portfolio management, trade execution, data control, operations, and portfolio administration - High-level understanding of data models and application/business architecture relevant to the industry - Ability to comprehend client requirements and effectively communicate them to the team - Proficiency in aligning high-level business needs with suitable package capabilities - Evaluation of client processes and workflows to offer recommendations for maximizing package benefits - Strong leadership qualities and exceptional client-facing skills - MBA/CA/CFA/MCA/BE/B.Tech or equivalent degree with 5 to 10 years of relevant experience Preferred skills for this role include: - Techno-functional expertise in Core Wealth/Asset Management, with exposure to platforms such as Geneva, FIS Hedge Fund Portfolio Manager, Temenos Multifonds, Simcorp, etc. - Familiarity with systems like Charles River, Aladdin, Bloomberg AIM, or other front office platforms - Technical proficiency in data handling, relational data models, SQL queries - Experience with Oracle, MS SQL, DB2 databases, along with strong data analytics skills - Advanced skills in Excel and VBA programming At EY, our mission is to contribute to building a better working world by creating enduring value for clients, society, and our people while fostering trust in the capital markets. Our diverse teams, leveraging data and technology across 150+ countries, deliver assurance services and support clients in their growth, transformation, and operations. Through our areas of expertise in assurance, consulting, law, strategy, tax, and transactions, EY teams strive to address complex global challenges by asking insightful questions and discovering innovative solutions.,

As a Sr. Analyst in Investment and Performance Reporting at Private Client Resources (PCR), you will be part of a fast-growing, dynamic, global FinTech company dedicated to revolutionizing the way wealthy families and their advisors manage financial assets and make decisions. PCR offers a secure, efficient, and scalable technology platform that consolidates and shares data from numerous financial institutions worldwide. Trusted by over 250 firms across the wealth management industry, including leading private banks, advisors, wealthy families, and wealth-tech firms, PCR is at the forefront of transforming financial data management. Your role as a Reporting Lead at PCR is crucial in ensuring that clients receive timely and accurate reports and data. While working behind the scenes in a non-client facing capacity, you will collaborate with internal PCR teams, including client-facing, operations, and technology, to uphold a high standard of client support. Your responsibilities include coordinating with various departments, streamlining processes, and meeting client specifications to deliver an exceptional client experience. From managing client reporting workflows to internal coordination and task management, you will play a key role in supporting clients effectively. In this role, you will work closely with global teams and interface with some of the world's most significant financial firms. Utilizing tools such as JIRA, Confluence, operational transparency dashboards, portal configuration tools, proprietary data aggregation platforms, and communication tools like MS Teams, Zoom, and Slack, you will manage client requests, documentation, and reporting workflows efficiently. Your day-to-day activities will involve managing client reporting and workflows, internal coordination with PCR resources, and internal reporting and task management. With a focus on delivering timely and accurate end investor reports, you will collaborate with client-facing, operations, and technology teams to meet client needs effectively. To excel in this role, you should have a background in finance or related fields, with 5-8 years of experience in financial services or wealth management. Strong technical skills, strategic thinking, problem-solving abilities, client-centric mindset, effective communication, and team collaboration are essential for this position. Previous experience in back-office operations, portfolio accounting, performance reporting, and asset management knowledge will be beneficial. As a member of the Client Service team at PCR, you will have opportunities for career advancement, including senior client-facing responsibilities and supervisory roles. PCR's culture values self-starters, learners, contributors, and creators, fostering an environment of continuous improvement and personal growth. Please note that PCR is specifically looking for candidates based in Mumbai. By choosing to work at PCR, you will be part of a company that values diversity, inclusion, innovation, and collaboration. PCR is committed to providing competitive compensation, benefits, training, advancement opportunities, work-life balance, and a safe working environment for its employees. Join PCR to be part of a team that is dedicated to driving positive change in the financial industry and supporting clients effectively on a global scale.,

You will be part of the Wealth Management division at Goldman Sachs, where you will assist clients worldwide in achieving their financial goals. Your role will involve providing financial planning, investment management, and banking services to a diverse range of clients, including high net worth individuals, family offices, foundations, and corporations. As a member of the Operations team, you will collaborate with various departments within the firm to deliver banking, sales, trading, and asset management services to clients globally. Your responsibilities will include risk management, controls implementation, and ensuring accurate client positions and portfolio information are maintained for high-net-worth clients. In this role, you will focus on reconciling different sub-ledgers for PWM GS client positions and balances. You will work closely with operations and technology teams to ensure that client positions are accurately reflected in client sub-ledgers. Additionally, you will be responsible for maintaining the integrity of portfolio accounting functions, including validating and updating the cost basis. To excel in this position, you will need to develop a deep understanding of product and business processes related to trade flows and corporate action events. You will also be responsible for reviewing documentation for new and existing clients to ensure the accuracy of cost basis information. Furthermore, you will act as a liaison between operations, tax legal, compliance, and sales teams to influence the PWM business positively. Basic qualifications for this role include a bachelor's degree, at least 2 years of work experience in Operations or Finance, and proficiency in Microsoft Office Suite tools such as Excel, PowerPoint, and Word. Preferred qualifications include being proactive, team-oriented, detail-oriented, and possessing strong analytical and communication skills. A good understanding of the financial industry, ability to interact effectively with individuals from diverse backgrounds, and a sense of ownership and accountability are also desired qualities. Goldman Sachs is committed to fostering diversity and inclusion within the workplace and providing opportunities for professional and personal growth to all its employees. If you require accommodations during the recruiting process due to special needs or disabilities, the firm is dedicated to finding reasonable solutions to support you.,

You will be responsible for managing and coordinating client-centric processes, liaising effectively with multiple internal and external stakeholders to guide activities and troubleshoot challenges. Your role will involve gathering relevant datasets, evaluating for completeness and accuracy, and executing associated operational processes. Additionally, you will be required to perform quality reviews for routine processes, assist in workflow management, and support new product initiatives and re-engineering efforts. It will be your accountability to identify issues, conduct root cause analysis, and recommend and execute viable solutions. Your proactive approach to issue identification and development of strategic solutions for complex issues in line with core competencies and established processes will be crucial. You will need to evaluate the broader impact of executing solutions and provide appropriate escalation when client expectations are at risk or cannot be met, obtaining necessary approvals and alignment from stakeholders and leaders for exception processes. Furthermore, you will provide coordination across various internal and external stakeholders to ensure alignment and readiness for client-facing events, product, and business initiatives. Facilitating cross-functional discussions both internally and externally, offering subject matter expertise, including a comprehensive understanding of upstream and downstream process impacts will be part of your responsibilities. You will also be expected to identify and drive issue resolution, perform daily and periodic processes for data gathering and dissemination, ensuring compliance with established procedures, practices, and policies within service level standards. Your role will involve executing business initiatives, re-engineering efforts, and product initiatives by developing procedures, workflows, and performing user acceptance testing. You will be required to maintain cross-functional expertise and serve as a backup resource to enhance team agility across all supported business operations. Additionally, you will be responsible for the retention of records, work, and other information following established procedures and policies. Key Requirements: - Solid understanding of portfolio accounting/investment operations activities. - Strong written and verbal communication skills. - Ability to recognize financial impacts and respond or escalate appropriately. - Proactive attitude, creativity, and ability to work independently following established policies and procedures. - Proficiency in MS Office tools such as Excel, Word, PowerPoint, and SharePoint. - Effective time management under pressure, meeting deadlines, and managing multiple priorities. - Ability to work with limited guidance and function effectively in a team environment. About Ameriprise India LLP: Ameriprise India LLP has been providing client-based financial solutions for 125 years, helping clients plan and achieve their financial objectives. As a U.S.-based financial planning company headquartered in Minneapolis with a global presence, our focus areas include Asset Management and Advice, Retirement Planning, and Insurance Protection. Join our inclusive and collaborative culture that values your contributions and offers opportunities for career growth. Work alongside talented individuals who share your passion for making a difference, both in the office and the community. If you are talented, driven, and seek to work for an ethical company that cares, Ameriprise India LLP is the place to build a rewarding career. Position Details: - Job Type: Full-time - Working Hours: 4:45 pm - 1:15 am - Business Unit: AWMPO AWMP&S President's Office - Job Family Group: Mutual Fund Operations,

Responsible to manage and coordinate client centric processes, liaising with multiple internal/ external stakeholders effectively to guide activities and troubleshoot challenges. Gather relevant dataset, evaluate for completeness and accuracy, and execute associated operational processes. Perform assigned responsibilities, including quality review for routine processes, assist in workflow management. Support new product initiatives, and re-engineering efforts. Accountable for issue identification, root cause analysis and recommending and executing viable solutions. Identify issues pro-actively, develop strategic and actionable solutions for complex issues in line with our core competencies, and established processes. Evaluate the broader impact of executing solutions and provide appropriate escalation when clients expectations are at risk or cannot be met. Obtain appropriate approvals and alignment from stakeholders and leaders for exception processes. Provide coordination across various internal and external stakeholders to ensure alignment and readiness for client facing events, product and business initiatives. Facilitate cross-functional discussions both internally and externally, offering subject matter expertise, including comprehensive understanding of upstream and downstream process impacts. Identify and drive issue resolution. Perform assigned daily and periodic processes to gather and dissemination of relevant data including quality review. Ensure all processes are performed in accordance with established procedures, practices and policies and within established service level standards. Perform review and approval processes for key or high-risk processes. Execute business initiatives, re-engineering efforts and product initiatives by developing procedures, workflows and performing user acceptance testing. Complete cross-functional expertise and serve as a backup resource to enhance team agility across all supported business operations. Complete retention of records, work and other information, following established procedures and policies. Required Knowledge/skills Solid understanding of portfolio accounting/investment operations activities. Strong written and verbal communication skills. Ability to recognize financial impacts and respond or escalate, as appropriate. Ability to take initiative and remain team player, act proactively, and think creatively. Ability to work independently following established policies and procedures. Must have good MS office skills viz. MS Excel, word, PPT, share point etc. Ability to work effectively under pressure, meeting deadlines, and managing multiple priorities. Ability to work with limited work direction and function effectively in a team environment. About Our Company Ameriprise India LLP has been providing client based financial solutions to help clients plan and achieve their financial objectives for 125 years. We are a U.S. based financial planning company headquartered in Minneapolis with a global presence. The firms focus areas include Asset Management and Advice, Retirement Planning and Insurance Protection. Be part of an inclusive, collaborative culture that rewards you for your contributions and work with other talented individuals who share your passion for doing great work. Youll also have plenty of opportunities to make your mark at the office and a difference in your community. So if you&aposre talented, driven and want to work for a strong ethical company that cares, take the next step and create a career at Ameriprise India LLP. Ameriprise India LLP is an equal opportunity employer. We consider all qualified applicants without regard to race, color, religion, sex, genetic information, age, sexual orientation, gender identity, disability, veteran status, marital status, family status or any other basis prohibited by law. Full-Time/Part-Time Full time Timings (4:45p-1:15a) India Business Unit AWMPO AWMP&S President&aposs Office Job Family Group Mutual Fund Operations Show more Show less

You will be responsible for managing the end-to-end life cycle of client account activities, which includes on boarding, on-going maintenance, and termination. Your role will require a high level of organizational acumen and attention to detail to ensure operational accuracy. Effective collaboration with internal and external stakeholders is essential for seamless communication, resolving issues proactively, and upholding service standards. Your responsibilities will include managing the on boarding process across diverse account types, ensuring all necessary documentation is accurately collected, validated, and efficiently processed. You will need to foster collaboration with cross-functional teams to ensure a smooth transition during the on boarding process while aligning with company policies. Additionally, you will manage and coordinate continuous maintenance for client accounts, communicating clearly with internal and external stakeholders about any changes. It will be crucial to maintain diligent tracking and ensure completion in adherence to company policy and procedures. Another important aspect of your role will involve managing the termination of client accounts, ensuring that all actions are executed accurately and in adherence to company policy and procedures. You will be expected to have solid understanding of portfolio accounting/investment operations activities, including client on boarding. Strong written and verbal communication skills are essential, along with the ability to take initiative, act proactively, and think creatively. Working independently following established policies and procedures will be required. Proficiency in MS Office tools such as Excel, Word, PowerPoint, and SharePoint is necessary. You should be able to work effectively under pressure, meet deadlines, and manage multiple priorities. Working with limited direction and functioning effectively in a team environment are also key aspects of this role. Ameriprise India LLP has been providing client-based financial solutions for 125 years, helping clients plan and achieve their financial objectives. As a U.S.-based financial planning company headquartered in Minneapolis with a global presence, the firm focuses on Asset Management and Advice, Retirement Planning, and Insurance Protection. Join an inclusive, collaborative culture that rewards contributions and offers opportunities to work with other talented individuals who share your passion for great work. Make your mark in the office and in your community by creating a career at Ameriprise India LLP.,

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.,

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.,

As a Product Manager within the Asset & Wealth Management Strategic Transformation Office at Goldman Sachs, you will play a crucial role in overseeing comprehensive large-scale transformations to enhance scalability, drive revenue growth, improve client experience, and optimize the operating platform. Your primary responsibilities will include collaborating with leadership across Investment teams, Sales & Distribution, Operations, and Technology organizations to develop and deliver a robust strategy that ensures competitive advantage and meets internal stakeholders" and client needs. You will work closely with multiple stakeholders to understand and address a spectrum of problems and challenges within the financial services industry, particularly in asset management. Your role will involve developing and executing the product strategy and roadmap based on a deep understanding of business drivers, competition, and stakeholder needs. You will be responsible for the entire product lifecycle, from ideation to launch and beyond, including feature prioritization, release planning, and ongoing product maintenance. To excel in this position, you should possess proven experience in product management within the financial services industry, ideally within asset management or operational platforms. A Master's or Bachelor's degree in relevant fields is preferred, along with a solid understanding of financial instruments, investment operations, and portfolio accounting. You should be adept at collaborating with cross-functional teams, presenting conceptual ideas, and delivering results independently. Additionally, you should have excellent written and verbal communication skills, the ability to influence stakeholders, and experience working with technical teams. Your analytical mindset and proficiency in making data-driven decisions will be essential for deriving actionable insights from market and usage data. You should also have a track record of managing complex projects, delivering software solutions on schedule and within budget, and advocating for best practices in system design. In this role, you will have the opportunity to contribute to the growth and success of Goldman Sachs by leveraging your expertise in product management, financial services, and technology. If you are a self-motivated individual with a passion for innovation and problem-solving, this high-visibility position offers a dynamic and entrepreneurial environment where you can make a significant impact. Join us at Goldman Sachs and be part of a global firm that values diversity, inclusion, and professional growth. Discover the opportunities available for personal and career development, as well as the supportive culture and benefits offered to all individuals within our organization. Together, we can drive positive change and create a more inclusive and innovative workplace for everyone.,

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.,

As a Geneva Developer with finance integration experience, you will be responsible for working on high-level projects with clients from financial services. Your primary focus will be on using Geneva RSL to query data from Geneva, handling corner cases, configuring performance, and translating application storyboards and use cases into functional applications. You will design, build, and maintain efficient, reusable, and reliable code, integrate data storage solutions, and ensure the best possible performance, quality, and responsiveness of applications. Identifying bottlenecks and bugs, as well as devising solutions to mitigate and address these issues, will be part of your responsibilities. Additionally, you will help maintain code quality, organization, and automatization. To excel in this role, you should have experience with Geneva RSL, MS SQL Server, and an understanding of web services and RESTful API concepts. Skills in portfolio accounting and position management systems, familiarity with basic design patterns, and proficiency in spoken English are also required. While not mandatory, experience in developing commercial applications on the .NET platform would be a plus. Join us in contributing to the development of a decision support system for investment analysts, optimizing applications and databases, and making a significant impact in the financial services sector.,

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. As a WAM Fund Accounting Business Analyst Senior Consultant at EY, you will be responsible for managing and delivering innovative solutions to clients. You must be flexible, adaptable, and passionate about innovation. Your role will involve liaising and managing key stakeholders and technical teams to ensure successful delivery of solutions. The successful candidate for this position will have the following qualifications: - Experience working in the Wealth or Asset Management industry, particularly in the areas of portfolio accounting and fund accounting - Work experience in fund accounting platform migrations/implementations would be advantageous - Strong knowledge of various asset classes such as fixed income, equity, and derivatives across front office, middle office, and back office for either or both buy and sell side of the business - Exposure to portfolio management, trade execution, data control and operations, and portfolio administration - High-level understanding of data models and application/business architecture around the package - Experience in understanding client requirements and streamlining them appropriately to the team - Ability to relate high-level business requirements to appropriate package capabilities - Reviewing client processes and workflows and making recommendations to maximize benefits from the package - Strong leadership skills and excellent client-facing skills - MBA/CA/CFA/MCA/BE/B.Tech or equivalent with 5 to 10 years of experience Preferred skills for this role include: - Good Techno-functional knowledge of Core Wealth/Asset Management with exposure to Geneva/FIS Hedge Fund Portfolio Manager/Temenos Multifonds, Simcorp, etc. - Exposure to Charles River, Aladdin, Bloomberg AIM, or other front office platforms - Technical experience working on data, understanding relational data models, and executing SQL queries - Experience in Oracle, MS SQL, DB2 databases, with good data analytics skills - Advanced Excel and VBA skills At EY, we exist to build a better working world, helping to create long-term value for clients, people, and society while building trust in the capital markets. Enabled by data and technology, our diverse teams in over 150 countries provide trust through assurance and help clients grow, transform, and operate. In our work across assurance, consulting, law, strategy, tax, and transactions, we ask better questions to find new answers for the complex issues facing our world today.,

As a Senior Associate at HC Global Fund Services, LLC, you will play a crucial role in overseeing Middle Office and Back Office Functions. Your responsibilities will include reviewing daily reconciliation and reporting work, providing guidance to Associate Accountants, ensuring compliance with fund administration procedures, assisting in day-to-day operations, preparing time budgets for engagements, coordinating year-end work with auditors and tax personnel, conducting training sessions, evaluating performance of Associate Accountants, and developing client contacts when necessary. Additionally, you will be involved in Process & Tech Related Functions by assisting in issue resolution, process automation projects, system migrations, testing customizations, monitoring improvements, and coordinating with different teams for process enhancements. To be successful in this role, you must hold a Bachelor's degree in Accountancy and be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial Analyst (CFA), or Chartered Alternative Investment Analyst (CAIA). You should have at least 3 years of experience in accounting or finance, with a preference for experience in Fund Administration or Asset Management Audit. Being a team player, having a strong business understanding, analytical skills, attention to detail, and flexibility to support business needs are essential requirements. HC Global offers a range of benefits including additional leave, company events, health insurance, life insurance, opportunities for promotion, performance bonuses, spot bonuses, and fixed day shifts. If you are looking for a challenging yet rewarding opportunity in the alternative investments industry, this role could be the perfect fit for you.,