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Fund Accounting/Hedge Funds

Kiya.ai

2.0 - 4.0 years

Navi mumbai, Mumbai (all areas)

Hybrid

Company:Kiya.ai Location:Mumbai Work Mode: Hybrid Role Overview: The role is responsible for end-to-end Net Asset Value (NAV) production for Hedge Fund Services (HFS). The incumbent will independently deliver accurate and timely NAVs for hedge funds with high volume and complex portfolios across multiple asset classes, while ensuring strong controls, reconciliation accuracy, and adherence to internal policies. Key Responsibilities Direct Responsibilities Perform end-to-end NAV calculation for hedge funds. Independently deliver accurate and timely NAVs for complex hedge fund portfolios holding equities, bonds, futures, options, CDS, equity swaps, and other instruments. Perform cash and positi...

Posted 4 days ago

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Rates Operations, Associate, Product Support & Services ISG

Morgan Stanley

2.0 - 4.0 years

Bengaluru, Karnataka, India

On-site

We're seeking someone to join our team as an Associate in the Operations - Fixed Income Trade Support Group dedicated to providing support to the Fixed Income Derivatives Business Units i.e. OTC derivatives Futures, Swaps trading & sales desk. In the Operations division, we partner with business units across the Firm to support financial transactions, devise and implement effective controls and develop client relationships. This is an Associate level position within Product Support & Services, which is responsible for providing transaction support and managing post execution processes. About Morgan Stanley Since 1935, Morgan Stanley is known as a global leader in financial services, always e...

Posted 2 weeks ago

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