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32 Portfolio Accounting Jobs - Page 2

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5.0 - 9.0 years

0 Lacs

maharashtra

On-site

As a Team Lead in Investment and performance reporting at Private Client Resources (PCR), you will contribute significantly to ensuring timely and accurate reports and data for clients while collaborating with internal PCR teams. PCR is a rapidly growing global FinTech company dedicated to revolutionizing the management of financial assets for wealthy families and their advisors. Trusted by over 250 firms globally, including prominent private banks, advisors, wealthy families, and wealth-tech firms, PCR delivers a secure and scalable technology platform to consolidate and share data from numerous financial institutions. Your role as a Reporting Lead at PCR involves upholding a high level of ...

Posted 2 months ago

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10.0 - 14.0 years

0 Lacs

karnataka

On-site

You will be part of a team that values integrity and transparency, working in a culture that is passionate about our craft, our clients, and building sustainable success. As investors, we span traditional and alternative markets offering products and services. As advisors, we understand our clients" priorities and provide investment advice and strategies that make sense for their portfolios. We are thought leaders, providing timely insights across macro and secular themes to inform our clients" investment decisions. As innovators, we use digital solutions to help clients tackle complex challenges and achieve their financial goals. The Asset & Wealth Management Strategic Transformation Office...

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6.0 - 10.0 years

0 Lacs

haryana

On-site

You will be responsible for managing the preparation and submission of quarterly and annual regulatory reports under US GAAP. Additionally, you will oversee a team that provides financial statements for various alternative investment funds, such as hedge funds, private equity funds, and closed-end registered products. Your role will involve conducting variance analysis and reconciliation to ensure the accuracy of financial data reported. As a leader in the adoption of new US GAAP accounting standards, you will integrate these standards into reporting processes in a timely and accurate manner. You will also be responsible for ensuring compliance and detailed review of financial statements pre...

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4.0 - 9.0 years

30 - 35 Lacs

Hyderabad, Pune, Delhi / NCR

Hybrid

Develop deep knowledge Structured Products (RMBS, CMBS, CLO) & Vichara's platform scope out improvements, mitigate risk, troubleshooting. Create/Monitor Daily Monitoring Dashboards on Power BI and in SQL. Required Candidate profile 3+ years of work exp in investment systems and fixed income asset class & analytics and experience working with loan systems (e.g. WSO, Virtus, iLevel) and or Broadridge Sentry OMS & Geneva

Posted 3 months ago

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4.0 - 8.0 years

4 - 8 Lacs

Bengaluru / Bangalore, Karnataka, India

On-site

The primary responsibility is to perform reconciliation between different sub ledger for all PWM GS client positions and balance. Liaise with various operation and technology groups to ensure client positions in client sub ledger are reflecting accurate information. Associate will also be responsible for sanctity of various portfolio accounting functions including validating and updating the cost basis The Associate will be expected to escalate issues and minimize firm exposure to financial and reputational risk HOW YOU WILL FULFILL YOUR POTENTIAL Demonstrate the ability to constantly apply sound business judgment in order to identify exceptions and resolutions Develop a profound understandi...

Posted 3 months ago

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3.0 - 4.0 years

0 - 4 Lacs

Hyderabad / Secunderabad, Telangana, Telangana, India

On-site

JOB SUMMARY AND RESPONSIBILITIES Effectively execute and manage the daily processes and activities. Identify and mitigate risk appropriately. Ensure accuracy and high quality of work while escalating outstanding exceptions/issues to relevant stakeholders Coverage and oversight of custodian and fund administrators to maximize potential value delivery across the firm Develop an understanding of inter connectivity between teams and functions. Ensure processes and systems are continuously reviewed and improved Achieve results within the team that adhere to expectations around timeliness, quality and cost effectiveness Partner with stakeholders from various teams and regions including our Sales/t...

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7.0 - 12.0 years

30 - 35 Lacs

Hyderabad, Pune, Delhi / NCR

Hybrid

Develop deep knowledge Structured Products (RMBS, CMBS, CLO) & Vichara's platform scope out improvements, mitigate risk, troubleshooting. Create/Monitor Daily Monitoring Dashboards on Power BI and in SQL. Required Candidate profile 5+ years of work exp in investment systems and fixed income asset class & analytics and experience working with loan systems (e.g. WSO, Virtus, iLevel) and or Broadridge Sentry OMS & Geneva

Posted 3 months ago

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