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4.0 - 9.0 years
4 - 9 Lacs
Bengaluru, Karnataka, India
On-site
Requirements: Master in Excell functions with ability to automation process Budget vs Actual Reporting and demand forecasting Resource Reporting Solid understanding and experience of formal project management methodologies, project planning, and project financial and resource management Strong digital literacy, including advanced knowledge of the MS Office suite of projects, and a willingness and skill to learn new tools quickly Excellent documentation skills; ability to build high quality steering committee materials Excellent interpersonal and communication skills and proven ability to work effectively with all organizational levels Role and Responsibilities Generate operational analysis a...
Posted 4 months ago
1.0 - 10.0 years
0 Lacs
karnataka
On-site
The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will closely work with Client Service Managers based in Asia, Europe, and US regions in connection with the administration of Alternative Funds. You should have around 1-10 years of relevant experience in the Administration of Hedge Funds and NAV calculations. Reporting to AVP Hedge Fund Accounting, you will be responsible for reviewing and preparing the NAVs of hedge fund clients on a daily/monthly basis. Additionally, you will prepare Cash/Position/Market Value Reconciliations, resolve breaks, review pricing of the portfolio, analyze pricing exceptions, review corporate actions, and ensure correct refl...
Posted 4 months ago
7.0 - 11.0 years
0 Lacs
maharashtra
On-site
As a Financial Analyst at NTT DATA, you will play a crucial role in gathering and analyzing financial data to support decision-making processes and provide valuable guidance to business stakeholders. Reporting to the Senior Director-Global Investment Financial Analysis, you will work closely with various departments to develop business case modeling for new locations, analyzing profitability, making financial recommendations, and monitoring financial performance. Your key responsibilities will include collaborating with different departments to compile assumptions for new site business cases, analyzing business case inputs for reasonableness, updating business cases with actuals and revised ...
Posted 4 months ago
1.0 - 10.0 years
0 Lacs
karnataka
On-site
You will be joining the Fund Services team as a Hedge Fund Accountant at Apex, a global financial services provider with a presence in Bangalore/Pune/India. Your primary responsibility will involve closely collaborating with Client Service Managers across different regions like Asia, Europe, and the US to administer Alternative Funds. The ideal candidate should possess 1-10 years of relevant experience in Hedge Fund Administration and NAV calculations. Your reporting line will be to the AVP Hedge Fund Accounting within the organization. As a Hedge Fund Accountant, your key tasks will include reviewing and preparing NAVs for hedge fund clients on a daily/monthly basis, conducting Cash/Positio...
Posted 4 months ago
7.0 - 11.0 years
0 Lacs
maharashtra
On-site
As a Financial Analyst at NTT DATA, you will be a seasoned subject matter expert responsible for gathering and analyzing financial data to facilitate decision-making and providing guidance to business stakeholders. Reporting to the Senior Director-Global Investment Financial Analysis, you will play a crucial role in analyzing and summarizing financial recommendations for new capital investments and sales opportunities. Your responsibilities will involve collaborating closely with various departments, including Sales & Construction, to develop business case modeling for new locations, analyze profitability, make financial recommendations, and monitor financial performance. Additionally, you w...
Posted 4 months ago
12.0 - 16.0 years
0 Lacs
pune, maharashtra
On-site
The successful candidate will join the Middle Office team as a VP Middle Office and will closely work with Client Service Managers based in Europe, Singapore, and US regions in connection with the performance of duties related to the Middle Office Reconciliation process. You should have around 12 plus years of relevant experience in Hedge/Mutual Funds reconciliation and Break resolution, along with good knowledge of Financial products. The position reports to SVP Middle Office. Key Duties And Responsibilities - Planning, scheduling, and managing the daily workflows of all client deliverables within the team. - Reviewing and preparing Middle Office Reconciliations on a daily/monthly basis. - ...
Posted 4 months ago
2.0 - 6.0 years
0 Lacs
pune, maharashtra
On-site
We are looking for a skilled VBA Automation Specialist with a strong background in market research to streamline and enhance reporting processes in Excel and PowerPoint. The ideal candidate will be responsible for developing, optimizing, and maintaining VBA macros to automate data processing, charting, and presentation generation, ensuring efficiency and accuracy in reporting. Key Responsibilities: Develop and maintain VBA macros for automating tasks in Excel and PowerPoint. Automate the creation of charts, tables, and reports for market research presentations. Work with large datasets to clean, manipulate, and structure data efficiently. Develop dynamic dashboards and templates to improve r...
Posted 4 months ago
3.0 - 7.0 years
0 Lacs
hyderabad, telangana
On-site
OPENTEXT: OpenText is a global leader in information management, where innovation, creativity, and collaboration are the key components of our corporate culture. As a member of our team, you will have the opportunity to partner with the most highly regarded companies in the world, tackle complex issues, and contribute to projects that shape the future of digital transformation. Your Impact: OpenText enables the digital world as the global leader in Enterprise Information Management, both on premises or in the cloud. We embrace all things digital and are committed to being the Best Place to Work for our Employees in over 140 locations around the world. We obsess over our customers to ensure t...
Posted 4 months ago
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