9 Valuation Tools Jobs

Role Overview: You will be serving as a Fund Accounting &/or Reporting Analyst in Mumbai, India, where you will be a part of the fund administration team managing processes related to securities, portfolio/fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. The team utilizes a robust platform in the fund accounting space, offering flexibility to customize the system as per local regulations. Your career growth will be supported by a team of experts to ensure your success. Exposure to diverse funds like Money market, Equity, Arbitrage, Exchange traded, hybrid funds will enhance your career prospects. Key Responsibilities: - Compute and re...

Role Overview: Our Fund administration team at Mumbai, India is looking for a Branch Operations Analyst to join one of the teams responsible for managing end-to-end processes related to securities and portfolio/fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. You will be utilizing one of the best platforms in the fund accounting space, offering robustness and flexibility to customize the system as per local needs and regulations. Our team of experts will support your development to excel in this role, providing exposure to a diverse range of funds like Money market, Equity, Arbitrage, Exchange traded, hybrid funds, etc. Key Responsibi...

As a Fund Accounting Operator, AVP at Deutsche Bank's Fund administration team in Mumbai, India, you will play a crucial role in managing end-to-end processes related to securities, portfolio/fund valuation for client segments such as Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. You will have the opportunity to work with a top team in the fund industry and utilize a robust platform in the fund accounting space that allows customization as per local needs and regulations. Our experienced professionals will support your development, providing exposure to diverse funds including Money market, Equity, Arbitrage, Exchange-traded, hybrid funds, and more. Key Responsibilities:...

Role Overview: You will join our Fund administration team in Mumbai as a Fund Accounting & Reporting Analyst. In this role, you will be responsible for managing end-to-end processes related to securities and portfolio/fund valuation for client segments such as Mutual Fund, Alternative Investment Fund, and Portfolio Managers. You will have the opportunity to work with top names in the fund industry and gain exposure to diverse funds like Money market, Equity, Arbitrage, Exchange traded, and hybrid funds. The team utilizes a robust platform that offers flexibility to tailor the system according to local needs and regulations. Expert support and coaching will be provided to help you excel in th...

Line of Service Advisory Industry/Sector Not Applicable Specialism Deals Management Level Senior Associate Job Description & Summary At PwC, our people in deals focus on providing strategic advice and support to clients in areas such as mergers and acquisitions, divestitures, and restructuring. They help clients navigate complex transactions and maximise value in their business deals. In deal valuation at PwC, you will focus on providing analysis and valuation services for mergers, acquisitions, and other financial transactions. You will help clients make informed decisions by assessing the worth and potential risks of various deals. Why PWC At PwC, you will be part of a vibrant community of...

As a Fund Accounting / Reporting Analyst at our Jaipur, India location, you will be an integral part of our Fund administration team, collaborating with top names in the fund industry. Your role will involve managing end-to-end processes related to securities and portfolio/fund valuation for client segments such as Mutual Fund, Alternative Investment Fund, and Portfolio Managers. Our team operates on a robust platform in the fund accounting space, offering flexibility to customize the system according to local needs and regulations. You will receive guidance and support from our team of experts to enhance your skills and excel in this role. Gain valuable exposure to diverse funds like Money ...

The Fund Accounting & Reporting Analyst, AS position in Mumbai, India involves working with a top fund administration team responsible for managing end-to-end processes related to securities and portfolio/fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. The team uses a robust platform in the fund accounting space that offers flexibility to customize the system as per local needs and regulations. Expert guidance and coaching will be provided to support your development in this role, allowing you to excel and enhance your career prospects. Key Responsibilities: - Computation and reconciliation of NAV, income accruals, and NAV movement -...

The Fund Accounting &/or Reporting Analyst position based in Mumbai, India offers an exciting opportunity to work with a top-notch fund administration team handling various aspects of securities and portfolio/fund valuation for client segments such as Mutual Fund, Alternative Investment Fund, and Portfolio Managers. The team utilizes a robust platform in the fund accounting space that allows for flexibility to customize the system according to local needs and regulations. With the guidance and support of experienced professionals, you will have the opportunity to enhance your skills and excel in managing a diverse range of funds including Money market, Equity, Arbitrage, Exchange traded, and...

Arcesium is a global financial technology firm that specializes in solving complex data-driven challenges encountered by sophisticated financial institutions worldwide. With a focus on continuous innovation, we strive to anticipate and address future risks, design advanced solutions, and help our clients achieve transformative business outcomes. The financial technology industry is experiencing rapid growth and evolution, leading to significant changes and disruptions. At Arcesium, we are currently in an exciting phase of growth, aiming to capitalize on our established market position and expand our operations to pursue new business opportunities. We value traits such as intellectual curiosi...