Lead Client Servicing Associate Clearwater Analytics

3.0 - 7.0 years

0 Lacs

maharashtra

On-site

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...

Posted 3 weeks ago

AI Match Score

Apply

Alternative Operations Fund Accounting-Senior Associate State Street

3.0 - 7.0 years

0 Lacs

chennai, tamil nadu

On-site

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...

Posted 1 month ago

AI Match Score

Apply

Senior - BT-FS - WAM Operations EY

4.0 - 8.0 years

0 Lacs

pune, maharashtra

On-site

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 ...

Posted 2 months ago

AI Match Score

Apply

Asset Manager Dentist L(Earn) Recruiting

4.0 - 12.0 years

0 Lacs

haryana

On-site

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...

Posted 2 months ago

AI Match Score

Apply

Crane Operator Impact Hr Km Solutions

2.0 - 4.0 years

20 - 24 Lacs

, United States of America (USA)

On-site

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...

Posted 5 months ago

AI Match Score

Apply

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.