1.0 - 5.0 years

0 Lacs

navi mumbai, maharashtra, india

On-site

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world&aposs largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Prepares a variety of fund reports for clients including: cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output. Updates and reviews trading, general ledger activity and pricing of funds. Prepares and reconciles trial balances for assigned funds and prepares reconciliation of fund records to custodians and transfer agents. Reviews complex investments and/or funds which may include international, fixed income, or derivatives securities. Leader of primarily technical, skilled, or professional staff working on issues or projects of a moderate scope that require independent judgement guided by established policies, processes, and procedures. Actively engages in the work of the team to resolve escalated issues and meet schedules. Administers company policies and provides direction and guidance to team members on daily work, sometimes through team leads. Recommends new procedures and changes to policies to meet department goals. Minimally requires a Master&aposs degree and 1 year of related experience, Bachelor&aposs degree and 3 years of related experience, or high school degree and 5 years of related experience. Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services. SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws. Show more Show less

Posted 1 day ago

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Investment Banking - DCM (Debt Capital Market) Acuity Knowledge Partners

4.0 - 8.0 years

13 - 15 Lacs

Gurugram

Work from Office

Opportunity The candidate will work dedicatedly with an investment bank and will be responsible for end-to-end management of the projects. The candidate should have the experience of working on Operational/ Financial/ Risk Benchmarking with understanding of metrics such as fixed and floating debt, Loans, along with other basic valuation metrics. Further the candidate should have general understanding of approach Industry studies/ analysis, country overviews and case studies. The candidate will be in direct interaction with client and responsible for final delivery of projects. Key Responsibilities Supporting the DCM team (Corporate IG/ HY or DCM FIG) of a leading bank in preparing market updates, pitch books, capital structure analysis, credit memos, sales memos and road show presentations. Preparing daily and weekly debt capital market updates and newsletters comprising general commentary on markets, secondary trading levels, yields and recent issuances. Preparing analyses such as investor/company profiles, debt maturity profiles, credit highlights, credit positioning, company profiles, peer comparison, covenant analysis, league tables and other ad hoc requests. The role involves communicating with clients, understanding their requirement, estimating efforts involved and committing delivery timelines, structuring work, and delivering the reports / analyses Required Background Post-Graduation in Finance or equiv. qualification (CFA, MBA (finance), CA or equiv.) Relevant years of relevant IB/DCM/RSG experience Well versed with Microsoft Office - Word, Excel and Power Point Working knowledge of databases such as Bloomberg, Dealogic, Debtwire, LCD Comps etc. in context of fixed income market Ability to handle pressure of working in fast-paced environment, strong problem solving skills, and willingness to work in EMEA hours shifts Excellent communication skills, both written and verbal

Posted 2 months ago

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