7 Security Valuation Jobs

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7.0 - 11.0 years

0 Lacs

kolkata, west bengal

On-site

As a valued member of the team at EY, you will have the opportunity to shape a career that reflects your unique qualities, with the global reach, support, inclusive environment, and cutting-edge technology needed to help you reach your full potential. Your individual voice and perspective are essential in driving EY towards continuous improvement. By joining us, you will not only create an exceptional experience for yourself but also contribute to building a better working world for all. **Key Responsibilities:** - Lead a team of highly skilled professionals to deliver innovative solutions of the highest quality, integrity, and performance, aiming to establish a mature practice. - Develop ne...

Posted 5 days ago

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7.0 - 11.0 years

0 Lacs

karnataka

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. **Responsibilities:** - Manage a team of highly skilled individuals to deliver high quality, high integrity, high performing, innovative solutions. Build a mature practice. - Define new procedures and controls to enhance the overall operational risk process. - **Securities & Market Data:** - Set up and validate new securities in core systems,...

Posted 3 weeks ago

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1.0 - 5.0 years

0 Lacs

hyderabad, telangana

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. **Role Overview:** As a Staff member, you will be responsible for working in Australian Shifts (Start time: 3:30 AM IST) and handling various tasks related to Securities & Market Data, Corporate Actions & Trade Processing, and Reconciliations & Controls. **Key Responsibilities:** - Set up and validate new securities in core systems, ensuring ...

Posted 3 weeks ago

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4.0 - 8.0 years

0 Lacs

kolkata, west bengal

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. **Responsibilities:** - Prepare and validate below mentioned Regulatory and Tax reports for Australian Funds: - ABS Reporting (Australian Bureau of Statistics) - Business Activity Statements (BAS) - Monthly and quarterly - RG97 Performance Fee Reporting - ATO Reporting - DTA Monitoring - Tax Realignment - CVA/DVA assessment for financial rep...

Posted 3 weeks ago

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4.0 - 8.0 years

20 - 30 Lacs

gurugram

Work from Office

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

Posted 1 month ago

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1.0 - 4.0 years

0 - 0 Lacs

Mumbai, Navi Mumbai

Work from Office

Department: Direct Tax Position: Direct Tax Executive JOB DESCRIPTION: We are looking for a Tax and Compliance specialist to join our team . The right candidate will have experience in taxation, business regulatory compliance. Your key responsibilities will include: 1. Duties and responsibilities: • To draft replies with respect to assessment proceedings Create clear responses and necessary documents for tax assesments, ensuring compliance and protecting client interests. • Taxation Advisory Offer advice on navigating tax issues, including cross-border transations, to help clients minimize tax liabilities . • Security valuation- Conduct valuations of securities and investments, using industr...

Posted 3 months ago

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2.0 - 5.0 years

3 - 7 Lacs

Hyderabad

Work from Office

The Asset Data Specialist role requires a self-motivated, goal-oriented individual to manage multiple tasks in a time sensitive delivery schedule. The Specialist will oversee multiple tasks within Leveraged Operations, including the setup and maintenance of various asset types, pricing review for the Trust/Mutual Fund/Hedge fund units, and quality review checks associated with the pricing and asset setup tasks. Additional responsibilities include the support of internal quality metrics, supervision of team environment, and oversight of quality controls Essential skills : A well-versed Processor and an experienced Reviewer for EMEA pricing business Pricing the unvalued securities used in NAV ...

Posted 4 months ago

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