7 Position Jobs

Role Overview: You will have at least 3+ years of experience in Investment Banking, specifically in Hedge Fund/Capital markets/Fund Accounting, with a focus on Reconciliation & Resolution teams for both Cash and Position. Experience in Investment Banking and AMCs handling Fund Accounting operations is preferred. Having an understanding of Investment Manager and Custody business will be advantageous for this role. Sound Knowledge of Capital markets, trade flow, Derivative products, NAV/Custody processes, and familiarity with Geneva application will be beneficial. Key Responsibilities: - Conduct daily Cash and Position Reconciliation between fund and Broker. - Perform Hedge fund Reconciliation...

Provides inspiration, motivation, and guidance to leaders and managers in a company. They are in charge of directing the company's operations to make sure it achieves its objectives effectively and efficiently Developing and executing the company's business strategies Providing strategic advice to the board and chairperson Preparing and implementing comprehensive business plans to facilitate achievement. We are looking for an experienced Managing Director to control and oversee all business operations, people and ventures. You will be the highest ranking manager in the organization and will be responsible for the overall success of the business. Develop and execute the company's business str...

As a member of the Fund Services team, you will play a crucial role in managing accounting and operational processes for our global client base. Your responsibilities will include: - Performing Trade Affirmations/Confirmations - Conducting daily Middle office Trades, Position, and Cash Reconciliations - Booking corporate actions and Option Exercise/assignment - Reconciling Equity SWAPs and ISDA position recs on a daily basis - Managing month-end booking of Stock borrow and Swap financing P&L at position level - Daily reconciliation of Position, P&L, and Cash balances - Setting up and booking non-Trading accruals and expenses - Shadow Fund Accounting - Monthly Trial Balance reconciliation (NA...

Role Overview: You will be responsible for daily cash and position reconciliation between fund and broker, hedge fund reconciliation activities, reconciliation of dividend and market valuation, reviewing and validating deliverables within specified SLAs, creating process flows, and driving process excellence initiatives for the team. You will also be expected to manage client expectations, troubleshoot process issues, provide strong customer service, and focus on operational excellence. Key Responsibilities: - Perform daily cash and position reconciliation between fund and broker - Conduct hedge fund reconciliation activities for cash, cost, position, and long-term & short-term gain/loss rea...

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 part of our EY - Business Consulting Team, you will be part of teams that help our Global Wealth, Asset Management, and Investment Banking clients with scaling their Asset management and Capital market operations across their middle and back-office functions. This includes working with the clientele to set up their Global Delivery Centres ...

As a professional with 4 to 12 years of experience, you will be responsible for reconciling cash and positions across all funds on a daily basis utilizing the DUCO platform. Your role will involve reviewing upcoming activities exceptions from Geneva WSO accelerator and handling contract modifications based on agent notices. You will collaborate across multiple groups to troubleshoot technical and accounting issues, ensuring all activities are processed and updated in Geneva. Daily tasks will include reaching out to Agents, Trustee, and Internal teams to resolve exceptions promptly. In cases of unresolved cash and position breaks, you are expected to escalate the matter to the Manager and ons...

Job Title: Crane Operator / Mobile Crane Operator / EOT Crane Operator / Hydra Crane Operator / Tower Crane Operator (Specify type if primarily one kind) Department: Operations / Projects / Logistics / Production / Maintenance Reports To: Site Manager / Project Manager / Operations Supervisor / Workshop Manager Location: Nashik, Maharashtra, India (This role is primarily site-based at our [ Specify type of facility, e.g., construction site, manufacturing plant, warehouse, shipyard ] in Nashik. May involve working at various project sites within and around Nashik.) Working Hours: [ Specify, e.g., Regular day shifts, with potential for overtime as per project demands. or Rotational shifts. ] J...