31 Portfolio Administration Jobs

As an Aladdin professional at EY, you will play a crucial role in providing expertise and prior work experience on one or more Aladdin modules such as Core Aladdin, Aladdin Risk, Implementation, and Client Servicing. Your responsibilities will include: - Serving as the primary point of contact throughout the life of your project - Early identification of project risks and contingency planning - Rapid resolution of any issues that may arise - Managing scope changes effectively - Resource management and monitoring project progress - Interface with customer representatives as necessary - Willingness to travel to customer locations as required - Being cross-trained and working on various industr...

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 with key stakeholders and techn...

As an Aladdin professional at EY, your role involves utilizing your expertise and prior work experience on one or more Aladdin modules such as Core Aladdin, Aladdin Risk, or Accounting & Sourcing. You will be the primary point of contact throughout the project, ensuring early identification of risks, contingency planning, rapid issue resolution, scope change management, resource management, and timely delivery of project objectives. Your responsibilities also include monitoring project progress, interfacing with customer representatives, and being open to travel based on project requirements. Additionally, you should be willing to be cross-trained and work on various industry-focused wealth ...

As a Business Analyst professional at EY, you will be expected to have expertise and prior work experience on asset classes such as fixed income, equity, derivatives, etc. You will also need mandatory experience working across front office applications and technical experience working on data, understanding relational data models, and SQL queries. Additionally, exposure to working with Wealth and Asset Management firms and a complete understanding of the Buy side business will be crucial for this role. **Key Responsibilities:** - Work as an individual contributor/lead in one or more Wealth and Asset Management projects - Manage a team of junior business analysts as per project requirements -...

Role Overview: As an Aladdin professional at AceNet Consulting, you will be responsible for managing client engagements, driving end-to-end project delivery, and ensuring seamless implementation and integration of Aladdin solutions for global Wealth & Asset Management clients. You will serve as the primary point of contact throughout the project lifecycle, identify project risks early, ensure timely resolution of issues, and monitor the progress of the project. Additionally, you will be required to build and foster a high-quality, performance-driven team culture, manage team performance, and keep the project team focused on common objectives. Key Responsibilities: - Serve as the primary poin...

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 an Aladdin BA- Data and Interface at EY, you will serve as a Data Analyst Technical Business Analyst focusing on understanding Aladdin, including the data model to work on Aladdin data related to the Security master domain, IBOR domain, Data integration, Imports, and Exports. **Key Responsibilities:** - Strong understan...

Role Overview: You will be working as a Data Analyst - Technical Business Analyst focusing on the Aladdin platform, specifically in the areas of Security master domain, IBOR domain, Data integration, Imports and Exports. Your role will involve understanding the Aladdin data model and working on Aladdin data to support various financial services and capital markets activities. Key Responsibilities: - Strong understanding of Aladdin data model to handle data imports and exports efficiently. - Define the target operating model for supporting Aladdin implementation by looking across processes, defining ownership, controls, notifications, and error handling. - Utilize sectorial experience in fina...

Role Overview: You will be working closely with Transaction Managers (Front Office), External Clients, KYC, Data services, and the Operations team to ensure the controlled on-boarding of all new transactions from pre-closing/funding stages through ongoing portfolio administration tasks. Your responsibilities will include completing key portfolio and transaction tasks, reporting aged items, and owning their resolution. To excel in this role, you must be detail-oriented, organized, and capable of maintaining accurate and complete records. The ideal candidate will be a proactive and meticulous critical thinker with attributes of sound judgement, tact, and diplomacy. Strong analytical skills and...

Meet customers on builder/ developer site locations and pitch our loan product offerings to them Direct sourcing from builder/developer sites Conduct marketing, sales & brand building activity to attract new customers. Sanction & disbursement of files per month as per the targets assigned Carry out the pre and post-loan activities related to the home loans, meaning: acquisition of new clients and maintenance of renewal clients, financial analysis, initial risk assessment, presenting the loan applications to the Sanctioning team, portfolio administration, prioritizing the repayment of loans to preserve the portfolio quality. Getting legal, credit and technical documents completed for the loan...

As a Data Analyst - Technical Business Analyst at EY, your role will involve understanding Aladdin, including the data model, to work on Aladdin data related to the Security master domain, IBOR domain, data integration, imports, and exports. You will play a crucial part in defining the target operating model for supporting the Aladdin implementation, looking across processes, defining ownership, controls, notifications, and error handling. Your sectorial experience in financial services and capital markets, along with domain knowledge on different asset classes across front office, middle office, and back office for both buy and sell sides of the business, will be valuable. Key Responsibilit...

Sales Manager Designation Sales Manager Reporting to Cluster Manager Function Business Job Purpose The role holder will be responsible for selling Godrej Housing Finance's loan products home loans and other related products. Role Meet customers on builder/ developer site locations and pitch our loan product offerings to them Conduct marketing, sales & brand building activity to attract new customers. Sanction & disbursement of files per month as per the targets assigned Carry out the pre and post-loan activities related to the home loans, meaning: acquisition of new clients and maintenance of renewal clients, financial analysis, initial risk assessment, presenting the loan applications to th...

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 an...

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. - 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...

As a Wealth and Asset Management Senior Manager at AceNet Consulting, your role will involve bridging the gap between business needs and technology solutions in the private market investments and alternative asset classes domain. You will collaborate with stakeholders to gather and document business requirements, analyze current processes for enhancement, and work closely with IT teams to implement effective solutions. Your responsibilities will include: - Collaborating with stakeholders to gather and document business requirements related to private market investments and alternative asset classes. - Analyzing current business processes and identifying areas for improvement, ensuring alignm...

As a WAM Fund Accounting Business Analyst Senior Consultant at EY, you will have the opportunity to manage and deliver innovative solutions to clients in the Wealth or Asset management industry. Your role will involve liaising with key stakeholders and technical teams to ensure successful delivery of solutions. Your responsibilities will include understanding client requirements, streamlining them to the team, and reviewing client processes to maximize benefits from the package. Here are the qualifications required for this role: - Experience in Wealth or Asset management Industry in portfolio accounting/fund accounting - Work experience in fund accounting platform migrations/implementations...

Role Overview: 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 vital in helping EY become even better. Join us to build an exceptional experience for yourself and contribute to building a better working world for all. Key Responsibilities: - Act as an Aladdin professional with expertise in one or more Aladdin modules such as Core Aladdin, Aladdin Risk, Implementation, or Client Servicing. - Serve as the primary point of contact throughout the project, ensuring early identification of risks, contingency planning, rapid issue reso...

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....

At EY, you have the opportunity to develop a career that is as unique as you are, supported by a global network, inclusive culture, and cutting-edge technology to help you reach your full potential. Your distinctive voice and perspective are vital in contributing to EY's continuous improvement. By joining us, you can create an exceptional experience for yourself while contributing to building a better working world for all. **Key Responsibilities:** - Be the primary point of contact for your project - Identify project risks early and plan for contingencies - Resolve issues promptly and manage scope changes - Oversee resource allocation and ensure project objectives are met on time - Maintain...

OpEff is a financial technology firm located in the USA specializing in software solutions for investment management firms including hedge funds, private equity firms and other investment management firms. OpEff India Private Ltd is OpEff's Indian subsidiary that provides fund administration and outsourced back-office services to its onshore and offshore clients. OpEff's flagship product, Perfona, is a state-of-the-art cloud-based system leveraging next generation technologies and agile development methodologies to provide our clients the most innovative portfolio operations platform. You will be responsible for providing back-office services to our clients and service their operating enviro...

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 a...

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 si...

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...

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 re...

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 del...

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 o...