9 Ucits Jobs

You have a strong coding background, especially in CRD (Charles River), with 7-12 years of experience. Your expertise lies in Pre-trade & Post-trade Monitoring, aligned with APAC (MPF, Shariah) & UCITS (EMEA) Regulations. You have hands-on experience in Guideline Coding and Maintenance using platforms like Charles River. Your ability to interpret IMAs, Prospectus, SAIs and translate them into actionable Compliance rules is commendable. Exposure to Compliance oversight, reporting, and Change Management Projects (Rule clean-up etc) is another area where you excel.,

As a candidate with a strong coding background, particularly in CRD (Charles River), you will be responsible for various key tasks and requirements: - Possessing 7-12 years of experience in the industry - Demonstrating expertise in Pre-trade & Post-trade Monitoring aligned with APAC (MPF, Shariah) & UCITS (EMEA) Regulations - Hands-on experience in Guideline Coding and Maintenance using platforms like Charles River - Ability to interpret IMAs, Prospectus, SAIs and translate them into actionable Compliance rules - Exposure to Compliance oversight, reporting, and Change Management Projects (Rule clean-up etc) Your experience and skills will be instrumental in effectively managing and maintaini...

Role Overview: As an Associate Vice President / Senior Associate at Ares, you will be joining the Mumbai Investment Operations team where you will work closely with business stakeholders in various lines of business and corporate functions. Your primary responsibility will be to oversee loan operations, fund admins, custodians, and process all credit activity and restructures in WSO for loans across different business lines. You will play a crucial role in ensuring best practices in a fast-paced and growing environment. Key Responsibilities: - Serve as the primary escalation contact and day-to-day manager for the loan operations team in Mumbai - Facilitate training and provide ongoing suppor...

Role Overview: As a Fund Accounting Vice President within the Global Fund Services team, you will play a crucial role in acquiring, managing, and retaining meaningful relationships to ensure an exceptional customer experience. Your primary responsibility will be to oversee the accurate production and dissemination of Net Asset Values, while also ensuring global consistency, resolving queries, and identifying areas for enhancement to mitigate risks and enhance operational efficiency. Key Responsibilities: - Manage the production and dissemination of accurate and timely Net Asset Values - Collaborate with teams to ensure global consistency in fund procedures - Ensure completion of all schedule...

In this role, you will take a lead role in acquiring, managing, and retaining meaningful relationships to deliver outstanding experiences to customers. As the Fund Accounting Vice President in the Global Fund Services team, you will lead a diverse team to ensure high-quality Net Asset Value (NAV) delivery. Your responsibilities will include managing the production and dissemination of accurate NAVs, ensuring global consistency across operational teams, collaborating on procedures for funds, meeting deadlines with proper documentation, resolving queries, onboarding new client mandates, developing client knowledge, identifying efficiencies, and improving risk reduction. Your qualifications sho...

Position Title: Associate Investment Risk Management Location: Mumbai, India Department: Morgan Stanley Investment Management (MSIM) Department Overview Morgan Stanley Investment Management (IM), along with its advisory affiliates, manages over USD 1.6 trillion in assets globally (as of June 30, 2025). Role Summary This role is within the Mumbai-based Investment Risk Management. The successful candidate will contribute to both fund risk management initiatives, including but not limited to fund risk reporting, analysis, and monitoring. This role also involves active participation in portfolio hedging programs and advanced risk analytics, including sensitivities and Greeks. The candidate will ...

You will be responsible for completing regulatory filings such as AnnexIV, FormPF, CPO, and more for a portfolio of clients on a periodic basis. Your role will involve participating in regular service reviews with internal entities, providing input for ensuring accurate and timely production of KPI's and MI packs, and supporting client servicing through reporting. It is essential to escalate issues promptly and follow existing procedures to solve routine problems. You should demonstrate proficiency in problem-solving, taking ownership of tasks and being proactive in keeping abreast of regulatory changes. Working collaboratively with other teams in different locations and time zones, particul...

As an Associate Vice President / Senior Associate at Ares in the Mumbai Investment Operations team, you will play a crucial role in managing various aspects of loan operations, fund administration, and credit activity. Your responsibilities will include overseeing the loan operations team, fund administrators, custodians, and processing credit activity and restructures in WSO for loans across different business lines. You will also be involved in researching and escalating loan operations issues, collaborating with the Loan Settlements/Servicing teams in Los Angeles, and ensuring best practices in a rapidly growing environment. Your primary responsibilities will involve serving as the primar...

As a Regulatory Reporting Analyst, you will be responsible for preprocessing holdings data using RiskCore and enriching it with security master attributes, ensuring sign off on E-Risk results. You will assist in completing regulatory filings such as AnnexIV, FormPF, CPO, and more for a portfolio of clients on a periodic basis. Participating in regular service reviews with internal entities, leveraging the CoE for regulatory reporting activities will also be part of your responsibilities. Working closely with the Associate Director or Manager, you will ensure that KPIs and MI packs are accurately produced in a timely manner for internal entities and senior management. Your role will involve s...