9 Trs Jobs

Job Summary: In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. You will manage various accounting and operational processes on behalf of our global client base while maintaining transparent communication with our clients and their fund administrators and trading counterparties. Responsibilities Perform Trade Affirmations/Confirmations Perform daily Middle office Trades, Position and Cash Reconciliations Booking of corporate actions, Option Exercise/assignment Daily reconciliation of Equity SWAPs, ISDA position recs, Month end booking of Stock borrow and Swap financing P&L at position level Daily Reconciliation of Position, P&L and Cash balances Set up and booking of non-Trading accruals and expenses Shadow Fund Accounting - Monthly Trial Balance reconciliation (NAV) against Fund Administrators Proactive break resolution - 3rd party communication related to break resolution Required Skills Experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator or Prime Broker Should have worked with various financial products such as Structured Products, MBS, CDS, IRS, TRS, Bank Loans, CFDs etc. Fund Accounting experience Proficient in the use of Microsoft Excel and Word Ability to handle and prioritize multiple tasks and work independently Willing to work in shifts including APAC and EMEA Education and Experience: Bachelor&aposs degree in accounting, Finance, Business, Mathematics, Sciences, or another related field. 1-2 years of directly applicable experience (reconciliation, accounting, or finance) Show more Show less

As a Project Engineer PLC, SCADA, HMI Trainer at IPCS Global Ranchi, your primary role is to train students and professionals in the field of Industrial Automation and BMS. You will conduct both classroom and practical training sessions, facilitate project-based learning, and contribute to the development of educational materials and demonstration systems. It is essential to keep abreast of the latest industry trends and cater to client-specific training needs. Your responsibilities will include: - Conducting training sessions on PLC programming (Siemens, Allen Bradley, etc.), SCADA systems (Wonderware, iFIX, etc.), HMI design, BMS components, and field integration of various technologies such as VFDs, Electrical Panels, CCTV, Access Control, LAN, PAGA, TRS, FIDS, and MCS. - Developing and managing training kits, presentations, manuals, and videos. - Creating practical demonstration applications for live training sessions. - Planning and conducting online training sessions using platforms like Zoom, Skype, and Google Meet. - Providing individual mentoring and resolving technical queries of students. - Delivering on-site training at client locations as required. - Collaborating with the technical support team and serving as a technical coordinator when necessary. - Maintaining an updated technical resource library with relevant documentation. - Assisting in the creation of engaging digital and technical content for the website and social media platforms. By fulfilling these responsibilities, you will play a crucial role in bridging the skill gap and equipping individuals with job-ready skills in the field of Industrial Automation and Building Management Systems.,

The Market Risk team at Infosys Limited is seeking experienced professionals to expand its presence in India and support activities in data management, risk operations, product, and research. We are looking for individuals who have hands-on experience with real-world data and are proficient in statistical analyses. The ideal candidates should be motivated self-starters and team players, eager to collaborate, learn new skills, and go the extra mile for both internal and external clients. Key Responsibilities: - Minimum of 3-8 years of experience in market risk measurement within an investment bank or financial institution, with previous experience in VaR or Credit Risk. - Knowledge of Asset Classes, focusing on at least 1-2 of the following: Equity, Fixed Income, FX, Commodities, Derivatives, and Structured Products. - Expertise in Fixed Income and Derivatives, particularly Corporate Bonds, Interest Rate derivatives, Total Return Swaps (TRS), Credit Derivatives, CVA, FVA, etc. - Basic understanding of pricing and valuation of financial products. - Familiarity with key risk and profitability concepts such as Probability of Default, Event of Default, Jump to Default, Present Value of basis point, Mark to Market, volatility, Yield curve parallel and point shifts, etc. - Ability to break down the price of a security into its various constituent components, including interest rate curves and relevant term structure sensitivity. - A higher degree in finance or a relevant area, or a professional qualification like CFA, FRM, PRIMA would be advantageous. - General knowledge of risk issues, investment products, and some programming skills would be desirable. - Strong teamwork and relationship-building skills. - Capability to deliver high-quality and accurate work under pressure and tight deadlines. - Willingness to challenge the status quo, provide alternative approaches, and question existing norms. Preferred Skills: - Financial Risk Management: Credit Risk Management, Market Risk Measurement & Control.,

You will be responsible for running the full production cycle for all Derivatives asset types in AMERS, which includes preproduction and quality analysis, production, and deliveries. Additionally, you will gather requirements for Derivatives products in both vanilla asset types (IRS, Swaptions, FX and Equity Options, CDS, TRS, Inflation swaps) and complex products (Dispersion Swaps, Volatility Swaps, Hybrid products, Exotic Structured Notes). Managing the clients workflow evaluation pricing cycle and supporting TRPS Derivatives clients communications will also be part of your duties. To excel in this role, you should possess a Bachelor's and/or master's degree in Finance, preferably in Quantitative Finance, Mathematical Finance, or Financial Engineering. A well-rounded knowledge of financial markets is essential, along with the ability to independently research and apply complex concepts in a real-world context. You must be self-motivated, have the ability to learn quickly, and operate under tight time constraints. Strong problem-solving skills are crucial, along with proficiency in Excel and good verbal and written communication skills. You should have the confidence and poise to explain and defend evaluations to customers. Preferred skills for this position include experience with Rates using CALYPSO, working with both vanilla and complex derivatives, IRS and Swaptions expertise, familiarity with financial libraries and functions such as PIL, FINCAD, Numerix, and programming experience in scripting languages like C++, JAVA, or Python. As part of the LSEG team, you will be joining a dynamic organization of 25,000 people across 65 countries. Your individuality will be valued, enabling you to bring your true self to work and enrich the diverse workforce. You will experience a collaborative and creative culture that encourages new ideas and is committed to sustainability across the global business. LSEG is dedicated to re-engineering the financial ecosystem to support and drive sustainable economic growth, aiming to achieve growth by accelerating the just transition to net zero, enabling growth of the green economy, and creating inclusive economic opportunity. LSEG offers a range of tailored benefits and support, including healthcare, retirement planning, paid volunteering days, and wellbeing initiatives.,

As a Calypso Developer with 5+ years of experience, you will be responsible for troubleshooting complex issues within the Calypso trading platform. Your role will involve providing production support, including incident management, issue resolution, and performance tuning. Additionally, you will monitor and manage batch processing and job scheduling tasks to ensure smooth operations. Collaboration with business users and cross-functional teams is essential to understand requirements and deliver scalable solutions. You will also be required to analyze and support integration and configuration within the Calypso platform, ensuring system reliability, stability, and performance through regular maintenance and optimization. The ideal candidate for this position should have 5+ years of experience as a Calypso Developer or Support Engineer, with a strong hands-on experience in troubleshooting Calypso issues. A solid understanding of financial instruments such as IR/CR Derivatives, Total Return Swaps (TRS), FX, and Fixed Income is crucial. Proficiency in batch job monitoring and scheduling tools, along with strong problem-solving skills, is necessary to excel in this role. Preferred skills for this position include experience working with Calypso APIs, workflows, and messaging, familiarity with Unix/Linux environments and SQL, as well as excellent communication and stakeholder management skills. If you are looking to utilize your expertise in Calypso development and support in a fast-paced and dynamic environment, this opportunity in Bangalore could be the perfect fit for you.,

As a Project Engineer in the Training Division located in Thrissur, your main role will involve training individuals in industrial automation and Building Management Systems (BMS) technologies. You will be responsible for conducting both in-house and online training sessions, creating technical content, and providing educational support to customers when necessary. Your key responsibilities will include designing and conducting practical training programs and workshops covering areas such as Automation Systems (PLC, SCADA, HMI, VFDs), Building Management Systems (BMS) encompassing CCTV, Access Control System (ACS), PAGA, LAN, Telephone System, TRS, FIDS, MCS, as well as Electronics & Electrical Systems including Electro-Hydraulics & Pneumatics. You will deliver sessions to a diverse audience including students, working professionals, system integrators, and corporate clients. Additionally, you will be tasked with managing training kits, documentation, videos, and technical manuals, addressing student queries, and ensuring conceptual understanding through real-time project examples and simulations. It will also be part of your role to stay updated on new technologies to keep the training content current, create demo applications for product demonstrations and customer training, and maintain a repository of technical information. Furthermore, you will be expected to conduct seminars and remote training sessions using platforms like Zoom, Google Meet, and Teams. Occasional travel to customer sites for on-site training will be required. You will also assist in technical support and serve as a technical coordinator when necessary, in addition to developing engaging digital learning content for online platforms and internal use. The ideal candidate will hold a Bachelor's/Diploma in Electrical, Electronics, Instrumentation, or a related field and possess a minimum of 1+ year of experience in training or industry within automation or BMS. Strong practical knowledge of PLC, SCADA, HMI, VFDs, and relevant BMS systems is essential, along with the ability to effectively communicate technical concepts to diverse audiences. Strong communication, presentation, and interpersonal skills are crucial, as well as the capacity to create high-quality training materials and multimedia content. Willingness to occasionally travel for onsite training and seminars is also required. Preferred qualifications include certification in PLC/SCADA/BMS or related automation systems, experience in EdTech, corporate training, or academic instruction, and knowledge of multimedia tools for video and content creation. This is a full-time position with benefits including life insurance, a morning shift schedule, and a yearly bonus. The work location is in person.,

Job Title: Team Manager Hedge Fund Accounting Location: Pune / Bangalore / Hyderabad Experience: upto 10 Yrs Compensation: Upto 17 LPA Shift: US Shift Job Summary: We are looking for a highly skilled Team Manger in Hedge Fund Accounting with expertise in Geneva (tool) to join our team. The ideal candidate will have strong reconciliation skills and the ability to work independently with various stakeholders, including clients, prime brokers, and custodians. A deep understanding of OTC instruments (IRS, TRS, exotic OTCs), futures, and options is essential. Key Responsibilities: Perform hedge fund accounting functions, including NAV Calculation, management fees, and performance fees. Conduct detailed reconciliations, including preparation and resolution of breaks. Collaborate independently with clients, prime brokers, and custodians to resolve discrepancies. Work extensively with Geneva (tool) to manage hedge fund operations. Handle OTC instruments, such as Interest Rate Swaps (IRS), Total Return Swaps (TRS), and exotic OTCs. Ensure accuracy in financial reporting and assist in the preparation of financial statements. Stay updated with industry best practices and compliance standards. Required Skills & Qualifications: 8 + years of experience in Hedge Fund Accounting. Strong proficiency in Geneva (tool). Excellent understanding of reconciliation processes, especially for futures, options, and OTC instruments. Ability to work independently and efficiently in a client-facing role. Strong analytical skills with attention to detail. Good communication and interpersonal skills Best regards, Manish Chauhan Associate | Career Guideline Mumbai / Bangalore 9136520859 manish@careerguideline.co.in

SHIFT:- UK & US SHIFT Summary of Role The successful candidate will join a recently formed operation within Apex Fund Services to help build and grow out a new loan servicing business. They will work alongside the local Middle Office Manager, helping to onboard systems, define processes and build a global team to service a new product. This is a huge opportunity to join a department at ground level and make it successful. The Candidate The candidate will have a good working knowledge and experience working with CLOs, CDOs, Credit Funds and the different types of Loans. They will be driven and motivated to achieve excellence through hard work, good organisation skills, excellent communication and attention to detail. Main Responsibilities: Asset administration: Responsibilities include, but are not limited to performing and coordinating a variety of administrative duties and tasks including Asset setup Asset Maintenance and reconciliation Liaising with 3rd party brokers/custodians/agents Processing agent notices Processing corporate actions Entering and settling trades as required Preparing and assisting with various reports required by internal teams Other duties assigned by Management Cash/Position Reconciliation: Responsibilities include, but are not limited to performing and coordinating a variety of reconciliation duties and tasks including Preparing daily reconciliation of cash transactions Preparing daily reconciliation of Apex/Client positions Ensuring aged breaks ( over 7 days ) are addressed and escalated Processing and reconciling data in various systems Actively researching discrepancies with various agents and internal teams Preparing and ensuring all Reporting is issued within the required timeframes Preparing and assisting with various reports required by internal teams Other duties assigned by Management Support Middle Office Manager: Providing support for assigning duties and work delegation Roll out training and development plans to direct reports and new joiners. Qualifications, Skills and Experience: Degree in Accounting/Finance, or a relevant qualification Candidate should have 3+ years experience working in loan administration operations Extensive knowledge of CLOs/CDOs/Credit Funds Understanding or knowledge of various security types Private Debt, Syndicated Loans, Bonds, Equities, Futures, CDS, CDS Indices, Forwards, ABS, MBS, TRS, etc. Understanding of trade lifecycle Knowledge and experience with settlements including DTCC & Euroclear Knowledge and understanding of securities and other financial instruments Computer proficiency with advanced knowledge of Microsoft Office Suite, familiarity with Solvas (CDO-Suite) preferred Must experience into Solvas tool. Role-Specific Competencies/Skills: Strong communication and analytical skills Strong organisational skills Accurate and acute attention to detail Adaptability - able to change tasks quickly as business needs dictate Uses discretion when dealing with sensitive and confidential information Excellent oral and written communication skills and demonstrated ability to adapt communication style to audience Proven ability to prioritize responsibilities, manage time effectively and meet deadlines accordingly Self-motivated Punctuality Corporate Competencies: Initiative Responsiveness/Sense of urgency Accountability Integrity

Audio-Video Equipment Setup Engineer to join our team. setup, configuration, maintenance, and operation of audio & video equipment for a variety of events, productions installations. technical expertise in audio-visual (AV) systems, AV