87 Portfolio Valuation Jobs

Conducted commercial due diligence and market study Supporting the origination of investment opportunities in Private Equity Building financial models Performing valuation analyses, including comparable transactions and Private trading companies Required Candidate profile Should have Min 4 Years exp in End to End Merger and Acquisitions Practical knowledge of FactSet, Capital IQ, Bloomberg CFA Preferred Interested candidates call@9205503253 / 9953262467

Conducted commercial due diligence and market study Supporting the origination of investment opportunities in Private Equity Building financial models Performing valuation analyses, including comparable transactions and Private trading companies Required Candidate profile Should have Min 4 Years exp in End to End Merger and Acquisitions Analytical, combining both quantitative & qualitative skills Practical knowledge of FactSet, Capital IQ, Bloomberg CFA preferred

Who we are looking for In this role as Vice President - Enterprise Reconciliation Centre Of Excellence , you will work with State Street teams from around the globe to lead multiple large scale and demanding international clients. You will have leadership and strategy responsibility to oversee and deliver all day-to-day responsibilities of your teams in a fast-paced, flexible and exciting environment. The role will need to initiate and develop good communication and interpersonal relationships with operation, technology and client relationship teams to ensure we maintain the high level of service that is currently being provided to these clients. The person will be working closely with broke...

Who we are looking for In this role as Vice President - Enterprise Reconciliation Centre Of Excellence , you will work with State Street teams from around the globe to lead multiple large scale and demanding international clients. You will have leadership and strategy responsibility to oversee and deliver all day-to-day responsibilities of your teams in a fast-paced, flexible and exciting environment. The role will need to initiate and develop good communication and interpersonal relationships with operation, technology and client relationship teams to ensure we maintain the high level of service that is currently being provided to these clients. The person will be working closely with broke...

Job Description Who we are looking for In this role, you will work with State Street teams from around the globe to lead a team supporting a global premier investment management client. You will have leadership and strategy responsibility to oversee end-to-end delivery all day-to-day transactional responsibilities of the team in a fast-paced, flexible and exciting environment. The role will need to initiate and develop good communication and interpersonal relationship with business operations teams and IT and to maintain the high level of service that is currently being provided to all the clients. Why this role is important to us This is a varied operational and managerial position with a s...

Shift: APAC Hours / Regional Coverage What You'll Do In this leadership role, you will: Lead and mentor a team responsible for delivering reliable, highquality data services and managing escalations. Coordinate with global teams and external partners to handle handovers, address queries, and ensure alignment across regions. Oversee mailbox monitoring and ensure timely resolution of data requests using casemanagement tools. Supervise the processing of daily data feeds, pricing pipelines, manual data inputs, and exception reporting workflows. Recalculate Private Equity valuations following corporate events, ensuring consistency and accuracy. Support system upgrades, automation initiatives, and...

Role Overview: You will join our Fund administration team in Mumbai as a Fund Accounting & Reporting Analyst. In this role, you will be responsible for managing end-to-end processes related to securities and portfolio/fund valuation for client segments such as Mutual Fund, Alternative Investment Fund, and Portfolio Managers. You will have the opportunity to work with top names in the fund industry and gain exposure to diverse funds like Money market, Equity, Arbitrage, Exchange traded, and hybrid funds. The team utilizes a robust platform that offers flexibility to tailor the system according to local needs and regulations. Expert support and coaching will be provided to help you excel in th...

Profile - 1 : Land & Building Valuer for IBC, Corporate, Banks, NBFC, M&A etc Experience: 2-4 years Position: Valuation Manager/Sr. Analyst Qualifications: B.E./B. Tech (Civil Engineering) Location: Ahmedabad, Mumbai, Bangalore, Hyderabad & Chennai No. of Positions: 2 candidates in Mumbai and 1 each in the rest of the locations Profile - 2 : Plant & Machinery Valuer for IBC, Corporate, Banks, NBFC, M&A etc Position: Valuation Manager/Sr. Analyst Qualifications: B.E./B. Tech (Mechanical Engineer) Location: Mumbai, Bangalore, Hyderabad & Chennai No. of Positions: Two in Mumbai, One each in Bangalore, Hyderabad & Chennai Experience: 2-4 years Job Responsibilities: Experience in handling a group...

Roles & responsibilities Responsible for execution of end-to-end preparation of valuations of illiquid investments (equity and debt valuation) within the portfolio valuations space. Responsible for execution of end-to-end engagements, perform audit reviews and appraising third-party valuation reports Be responsible for the high-quality timely delivery of projects by self and the team members Coach a team of business valuation professionals Manage workflow, delivery, team utilization and act as point of contact for the onshore Geo(s) Be involved in recruitment, learning and development and performance management Build strong brand equity with onshore stakeholders Contribute to at least one CF...

The Consultant will drive the growth of Renewable Energy,Agribusienss, Agri-tech, Agri-fintech, and food waste management verticals by leading pilot projects, scaling initiatives, and building strong systems and partnerships. The role includes stakeholder engagement, due diligence, portfolio monitoring, and business development, requiring strategic thinking, financial acumen, and a passion for sustainability. Result areas of the department Consultant responsible for driving the establishment and expansion of renewable energy, Agri-tech, Agri-fintech, and food waste management verticals. Lead the design, development, and execution of pilot projects to evaluate feasibility and impact. Scale an...

The Consultant will drive the growth of Renewable Energy,Agribusienss, Agri-tech, Agri-fintech, and food waste management verticals by leading pilot projects, scaling initiatives, and building strong systems and partnerships. The role includes stakeholder engagement, due diligence, portfolio monitoring, and business development, requiring strategic thinking, financial acumen, and a passion for sustainability. Result areas of the department Consultant responsible for driving the establishment and expansion of renewable energy, Agri-tech, Agri-fintech, and food waste management verticals. Lead the design, development, and execution of pilot projects to evaluate feasibility and impact. Scale an...

Portfolio Valuations Gurgaon - Debt Valuations: Seeking professionals experienced in portfolio valuations with a focus on illiquid investments and corporate debt. Responsibilities include executing end-to-end debt valuation assignments, financial modeling, and preparing comprehensive valuation reports for investment portfolios. Experience with credit instruments, analytical frameworks, and relevant valuation methodologies is essential. Mumbai - Private Equity Valuations: Looking for candidates with strong exposure to private equity fund and asset valuations. The role requires performing independent valuations of PE investments, analysis of underlying business fundamentals, use of advanced fi...

Greetings from Teamware Solutions!! Hiring for Alternative Investment Services ( AIS ) Experience: 4 - 8 Years Location: Mumbai Notice Period: Immediate - 30 Days Apply now with your updated CV to srividhya.g@twsol.com Key Responsibilities Monitor transactions and investment activity; ensure timely settlements Reconcile NAV, capital activity, carried interest, and fund P&L Validate capital calls/distributions and investor-level allocations Analyze fund financials for fair valuation reporting Prepare cash forecasts and fund capacity models Collaborate with global stakeholders and third-party fund administrators Support audits, compliance documentation, and offering material reviews Lead proce...

Responsibilities: * Execute stock/commodity trades & monitor markets. * Manage company financial & corporate profile. * Ensure SEBI & Govt. compliance. * Strong analytics & presentation skills. * Analyze market data, charts, and investment risks.

Who we are looking for In this role as Vice President - Enterprise Reconciliation Centre Of Excellence , you will work with State Street teams from around the globe to lead multiple large scale and demanding international clients. You will have leadership and strategy responsibility to oversee and deliver all day-to-day responsibilities of your teams in a fast-paced, flexible and exciting environment. The role will need to initiate and develop good communication and interpersonal relationships with operation, technology and client relationship teams to ensure we maintain the high level of service that is currently being provided to these clients. The person will be working closely with broke...

In this role, you will work with State Street teams from around the globe to lead a team supporting multiple global premier investment management clients. You will have leadership and strategy responsibility to oversee and deliver all day-to-day transactional responsibilities of the transaction management team in a fast-paced, flexible, and exciting environment. The role will require you to initiate and develop good communication and interpersonal relationships with business operations teams and IT to maintain the high level of service currently being provided to all clients. As Vice President, you will be responsible for: - Managing the corresponding Transaction Management team in the locat...

Responsibilities: * Manage investments strategically * Oversee fund operations & compliance * Ensure portfolio performance & risk management * Collaborate with dealers on market insights & trades

Middle Office - IC1Responsible for processing, monitoring, researching and analyzing transactions and resolving non-complex inquiries. May coordinate with both internal stakeholders and external stakeholders and/or clients to gather, disseminate, and resolve basic information about transactions. With guidance, conducts research to gather information on non-complex transactions and data-related, straightforward inquiries. Responsible for reconciliations to third parties (cash, asset, trade matching, and market value) and analysis, break assignment and resolution of reconciliation breaks and failing trades. Responsible for or facilitating the maintenance of trade static data, trade enrichment,...

Role & responsibilities Lead and coach team of 8-10 portfolio valuation professionals Lead workflow management, staffing, quality review, project timelines and team utilization Ensure high quality timely delivery of projects by self and the team members Provide review support and executing complex valuation projects on an end-to-end basis Guide team on relevant accounting standards as well as issue based / project specific topics Contribute to and execute the growth strategy of the team(s) including markets / products to be addressed, and create skill sets and structures / org. to facilitate the growth and scalability Increase KGS integration with onshore team and play active role in busines...

Role & responsibilities Lead and coach a team of 810 portfolio valuation professionals Manage workflow, staffing, quality reviews, timelines, and team utilization Ensure high-quality, timely project delivery by self and team Review and execute complex valuation projects end-to-end Guide team on accounting standards and project-specific technical topics Drive and execute team growth strategy (markets, products, structure, skills) Enhance integration with onshore teams and support business generation Build strong relationships with onshore stakeholders for business outcomes Oversee recruitment, learning & development, and performance management Lead a CF team task force and contribute to broad...

Manages HNI/Ultra-HNI portfolios, investments, and wealth strategies.This role involves client relationship management, portfolio optimization, and ensuring financial growth and risk mitigation.

This role will be part of the APAC Infrastructure leadership team, and will coordinate and execute capital planning for APAC; facilitate leadership meetings, oversee department projects and key initiatives, coordinate the department communications. This role will spend more than 50% of time on duties associated with management of a sizeable capital investment portfolio. Beyond capital management, this role focuses on ensuring effective and efficient execution of the APAC Infrastructure groups functions through support in planning and execution of complex initiatives involving multiple disciplines. Displays a balanced, cross-functional perspective, helping to improve efficiency, effectiveness...

Responsibilities: * Execute stock/commodity trades & monitor markets. * Manage company financial & corporate profile. * Ensure SEBI & Govt. compliance. * Strong analytics & presentation skills. * Analyze market data, charts, and investment risks.

Role & responsibilities Market Approach and allocating the value through the CVM, OPM and PWERM Debt and Credit Valuations Loan Portfolio Valuations Synthetic Credit Rating Analysis Benchmark Debt Rates Illiquid Investment Structured Products

About Corporate and Investment Banking (CIB) As a global leader in knowledge processes, research, and analytics, youll be working with a team that specializes in global market research, working with the top-rated investment research organizations, bulge bracket investment banks, and leading asset managers. We cater to 8 of the top 10 global banks, working alongside their product and sector teams, supporting them on deal origination, execution, valuation, and transaction advisory-related projects. What you will be doing at Evalueserve- The selected candidate will join the Private Credit team at Evalueserve that supports portfolio managers of a private equity firm in the portfolio monitoring p...