Market Value Jobs

Associate -Investment Ops (Reconciliation) / Immediate Joiners

Permanent Job

Pune ,

India

0-2 years

real estate securities MS-office market value settled trades Verbal Communication deadlines Asset Backed Securities Deposits asset backed weekly reports Private Equity settled cash transactions NPA documents Written Communication transfers notices position VBA skills Geneva Cash booking withdrawals DUCO

25 days ago

Associate, Client Reporting/Performance II

Permanent Job

Pune ,

India

0-3 years

risk management Brokerage trade static data Data Analysis Trading trade enrichment Quality Control market value trade matching client reporting Monitoring portfolio allocation reconciliations analysis Cash trade exception handling asset Performance Incident Management Workflow

a month ago

Associate, Middle Office I

Permanent Job

Pune ,

India

2-4 years

trade static data trade enrichment Quality Control market value trade matching trade fails reconciliations analysis Cash Client Interaction trade exception handling asset Processing market claims IBOR Research Incident Management Workflow

a month ago

Associate, Middle Office II

Permanent Job

Pune ,

India

2-4 years

trade static data Clients trade enrichment Quality Control market value trade matching reconciliations analysis Cash trade exception handling asset Processing market claims IBOR Incident Management Workflow

a month ago

Associate, Middle Office II

Permanent Job

Chennai ,

India

5-8 years

trade static data Clients trade enrichment multifaceted inquiries market value Policies work allocation trade matching Sld Financial Services team objectives complex transactions Procedures Cash Quality Control Corporate Actions trade fails Subject Matter Expert Guidance reconciliation breaks reconciliations analysis asset Processing Research Ad Hoc Reporting Workflow Incident Management

a month ago

Team Leader - NAV

Permanent Job

Chennai ,

Mumbai ,

India

3-5 years

Cash Reconciliation Analytical Skills Team Management Financial Statements research information OTC exchange trades Investor relationship Corporation Action bookings auditors Commerce Graduate communication Position Market Value Reconciliation delivery deadlines process guidelines

a month ago

Fund Services.IR Administrator

Permanent Job

Hyderabad / Secunderabad, Telangana ,

India

0-1 years

processing of trades Accuracy Data Entry trade activity settlement advices market value statements

a month ago

Associate, Middle Office I

Permanent Job

Chennai ,

India

0-3 years

market value Cash Management Portfolio Valuation accounting cash projection Reconciliations trade matching Finance

a month ago

Assistant Vice President - Hedge Fund Accounting

Permanent Job

Bengaluru / Bangalore ,

India

9-11 years

OTC derivatives NAV calculations Hedge Fund Accounting pricing of the portfolio management fees Excel functions Cash/Position/Market Value Reconciliations Corporate Actions

4 months ago

Senior Accountant - Contract

Permanent Job

Pune ,

India

5-7 years

OTC derivatives NAV calculations Hedge Fund Accounting pricing of the portfolio management fees Excel functions Cash/Position/Market Value Reconciliations Corporate Actions

3 months ago

Senior Associate - Hedge Fund Accounting

Permanent Job

Bengaluru / Bangalore ,

India

5-7 years

General Ledger Accounting OTC derivatives advanced Excel functions NAV calculations Investor Level Allocation reports Hedge Fund Accounting pricing of the portfolio Financial Statements Cash/Position/Market Value Reconciliations Corporate Actions

4 months ago

Senior Accountant - Contract

Permanent Job

Bengaluru / Bangalore ,

India

5-7 years

OTC derivatives NAV calculations Hedge Fund Accounting pricing of the portfolio management fees Excel functions Cash/Position/Market Value Reconciliations Corporate Actions

3 months ago

Assistant Vice President - Hedge Fund Accounting

Permanent Job

Pune ,

India

9-11 years

OTC derivatives NAV calculations Hedge Fund Accounting pricing of the portfolio management fees Excel functions Cash/Position/Market Value Reconciliations Corporate Actions

4 months ago

Senior Associate, Middle Office Team Lead

Permanent Job

Chennai ,

India

8-10 years

Bank Trade Matching Trade Static Data Trade Exception Handling Cash Management Operations and Technology initiatives Technology Financial Mgmt Investment Operations market value Incident Management

5 months ago

IT&D Data Visualisation Specialist

Permanent Job

Hyderabad / Secunderabad, Telangana ,

India

0-2 years

Digital Strategy Governance Cyber Security Strategy product compliance Market Chain Stakeholder Relationship Management Data Driven Practices market value Stakeholder Engagement Outstanding Communication Advanced Analytics Data Analytics Data Governance Cyber Security Digital Transformation Data Privacy

5 months ago

Vehicle Engineer/vehicle evaluator

Permanent Job

Pune ,

India

3-5 years

Mechanical Engineering Communication Inspection Computer Skills market value

5 months ago

Associate- Hedge Fund Accounting

Permanent Job

Bengaluru / Bangalore ,

India

0-4 years

Dividends Interest Reconciliation Nav OTC products Cash Work migrations Capital Activities Audits Investor Level Allocation reports Pricing Accounting Concepts Securities Market Value Reconciliations Management fees Position Corporate Actions Reporting Investor Services Financial Products OTC derivatives Fund Accounting Automations Trades Conversions

5 months ago

Varification Executive- Loan Documents

Permanent Job

Delhi ,

India

0-1 years

Verification Documents Inspection market value property mortgaged notice affixation

4 months ago

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Market Value Jobs

Associate -Investment Ops (Reconciliation) / Immediate Joiners

Associate, Client Reporting/Performance II

Associate, Middle Office I

Associate, Middle Office II

Associate, Middle Office II

Team Leader - NAV

Fund Services.IR Administrator

Associate, Middle Office I

Assistant Vice President - Hedge Fund Accounting

Senior Accountant - Contract

Senior Associate - Hedge Fund Accounting

Senior Accountant - Contract

Assistant Vice President - Hedge Fund Accounting

Senior Associate, Middle Office Team Lead

IT&D Data Visualisation Specialist

Vehicle Engineer/vehicle evaluator

Associate- Hedge Fund Accounting

Varification Executive- Loan Documents