6 Regulatory Disclosures Jobs

Role Overview: The Assistant Vice President (AVP) Risk Analytics will be a key player in driving quantitative and qualitative benchmarking of risk-weighted assets (RWA) and leverage exposure under evolving Basel regulatory frameworks for global investment banks. As a subject-matter expert (SME) in benchmarking RWA and LE, you will interpret regulatory disclosures, identify trends, and provide actionable insights to senior stakeholders. Your deep knowledge of investment banking products, regulatory capital frameworks, and advanced analytical skills will ensure accurate and insightful benchmarking. Key Responsibilities: - Maintain a strong understanding of investment banking products and their...

Key Responsibilities: - Prepare, review, and deliver a range of internal and external financial reports, including NAV calculations, performance metrics, and regulatory disclosures (e.g., N-CSR, NPORTs, Board Books). Assist on end-to-end NAV processing for hedge funds Prepare investment summaries and fund-specific reports for the board (including income allocations and cash allocations). Execute and resolve daily cash, position, and market value reconciliations across accounting systems, custodians, and prime brokers, including investigation, notification of valid breaks, and necessary adjustments. Execute specialized pricing activities, including CLO Equity Pricing, and provide robust suppo...

Job Title: Head Investor Relation Location: Gurgaon Job Summary: Develop and implement a world-class investor relations program aligned with the NBFC's objectives. - Prepare and deliver investor presentations, quarterly/annual results disclosures, and management commentary for analysts and stakeholders. - Serve as a primary point of contact for investors, analysts, rating agencies, and investment bankers. - Craft and disseminate clear, consistent investment messaging to all audiences; prepare press releases and regulatory disclosures in compliance with listing norms. - Organize and lead investor and analyst meetings, earnings calls, conferences, roadshows, and capital market days. Conduct pe...

As an experienced professional with 5-11 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds, and 2-4 years of team handling experience, you should possess a sound understanding of Derivatives, Equities, and Fixed income securities. Being a qualified accountant or having strong working experience in financial reporting will be preferred. Knowledge of the Mutual fund and Hedge Fund industry is necessary. Your experience should include working on Financial Reporting profiles, responsible for the preparation and presentation of various financial statements as per IFRS, US GAAP, Lux GAAP, or Irish GAAP, etc. Prior working experience in BPO/captive on capit...

As a Fund Accounting Manager at NAM, your primary responsibility will be overseeing financial reporting within the Fund Services Function. You will serve as an SME Reviewer, ensuring the accurate preparation of financial statements for key clients. Your role will involve preparing and reviewing financial statements and regulatory reports such as Balance Sheet, P&L, SOI, and Notes to Financial Statements. It is crucial to have a deep understanding of regulatory disclosures to SEC and other EMEA Regulatories. You will be expected to act as a subject matter expert for the team, following US GAAPs, IFRS, Lux GAAPs, and IRISH GAAPs. Identifying opportunities for process improvement and recommendi...

As a fresher joining our team, your primary responsibilities will include client acquisitions, conducting meetings, and ensuring timely follow-ups. It will be crucial for you to learn and understand clients" financial goals, risk appetite, and investment preferences to provide them with suitable investment options. You will also be supporting in explaining mutual fund products, their features, and regulatory disclosures to clients. Additionally, you will assist clients with account opening formalities, documentation, and basic servicing needs. Coordination with operations, compliance, and product teams to resolve client queries will be an essential part of your role. You will have the opport...