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3.0 - 7.0 years
0 Lacs
karnataka
On-site
At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself and a better working world for all. The job involves compliance rule coding and testing experience in CRD platform with expertise and prior work experience on one or more asset classes such as fixed income, equity, derivatives, etc. It includes Guideline Interpretation, Rule Coding and Testing, Pre-Trade & Post-Trade, Compliance Monitoring, and Investment Compliance. The ideal candidate should possess strong Database programming experience (SQL, TS/PL-SQL, etc.) with at least one major Relational DBMS (Ex: Oracle, MS SQL, DB2 databases). In addition, a good understanding of Asset classes such as Equities, Derivatives, Fixed Income, and FX products is required. Your client responsibilities include working as a team member in one or more CRD projects, interfacing and communicating with the onsite coordinators, completing assigned tasks on time, and providing regular status reporting to the lead and Manager. You are also expected to interface with customer representatives as and when needed and be ready to travel to customer locations on a need basis. Regarding your people responsibilities, you will be responsible for building a quality culture, managing the performance management for direct reportees (if any), fostering teamwork, leading by example, training and mentoring project resources, and participating in organization-wide people initiatives. Preferred skills for this role include rule coding experience in platforms such as Aladdin, Charles River (CRD) Bloomberg AIM, Sentinel, etc. Rule testing and alerts monitoring experience would be an added advantage. EY exists to build a better working world, helping to create long-term value for clients, people, and society and build trust in the capital markets. Enabled by data and technology, diverse EY teams in over 150 countries provide trust through assurance and help clients grow, transform, and operate. Working across assurance, consulting, law, strategy, tax, and transactions, EY teams ask better questions to find new answers for the complex issues facing our world today.,
Posted 2 days ago
2.0 - 6.0 years
0 Lacs
pune, maharashtra
On-site
The Reconciliation Production Analyst role at Deutsche Bank, located in Pune, India, requires you to perform comparisons between different data sets to identify matches and mismatches based on predefined criteria. You will be responsible for reporting breaks to relevant owners, preparing and distributing break Management Information (MI) to management, and escalating mismatches as per pre-agreed criteria. As part of our flexible scheme, you will enjoy benefits such as a best-in-class leave policy, gender-neutral parental leaves, childcare assistance benefit, sponsorship for industry certifications, Employee Assistance Program, comprehensive insurance coverage, and health screening. Your key responsibilities include completing day-to-day activities accurately and timely, ensuring team adherence to cut-off times and processing quality, monitoring volume inflow, responding to routine queries and escalations, acting as a backup for the team manager, and sharing best practices with the team. To excel in this role, you should have strong knowledge of the reconciliation process, understand various feeds, identify and assign breaks for investigation, understand the impact of breaks, knowledge of trade life cycle, and working knowledge of reconciliation tools. You will be responsible for managing daily reconciliation of securities/cash, identifying causes of breaks, ensuring processing quality/quantity as per SLAs, facilitating smooth transitions of processes, creating backups for critical positions, and escalating issues to avoid adverse business impacts. The ideal candidate should have 2-3 years of experience in cash and position reconciliation in an Investment Banking or Asset Management setup, good interpersonal and negotiation skills, effective communication skills, ability to work in night shifts, experience in handling client escalations, and a self-starter attitude. Graduates with good academic records are preferred, and certifications in securities will be an advantage. You will receive training, coaching, and support for career progression, and will be part of a culture that promotes continuous learning and collaboration. Deutsche Bank aims to empower its employees to excel together every day by acting responsibly, thinking commercially, taking initiatives, and working collaboratively. We promote a positive, fair, and inclusive work environment and welcome applications from all individuals.,
Posted 3 days ago
4.0 - 8.0 years
0 Lacs
pune, maharashtra
On-site
The Business Analyst - Capital Markets (OMS) position based in Pune/Hyderabad requires a professional with over 6 years of experience to improve trading workflows and optimize Order Management Systems (OMS). As a Business Analyst, you will collaborate with key stakeholders, analyze requirements, and ensure smooth operations. The ideal candidate should possess strong analytical skills, SQL proficiency, and Agile experience. Your responsibilities will include acting as a liaison between business users and the technical team, gathering, documenting, and managing requirements, writing and debugging complex SQL queries, procedures, and functions, working with Order Management Systems such as Charles River, Aladdin, and Everest, participating in Agile ceremonies, managing tasks via Jira, and collaborating using Git/version control systems. Required Skills: - 6+ years of Business Analyst experience - Proficiency in SQL (queries, procedures/functions) - Experience with OMS platforms like Charles River, Aladdin, Everest - Familiarity with Agile methodology, Jira, and Git Nice to Have: - Knowledge of reporting tools like SSRS, SSIS, Power BI - Exposure to coding languages such as Python, .NET, Java - Experience with Azure Cloud - Familiarity with Bloomberg, SWIFT, ClearPar, CTM (Omgeo), MarketAxess Application Question(s): - What is your notice period When can you join - How many years of experience do you have as a Business Analyst in Capital Markets Experience: - Order management system: 4 years (Required) This is a full-time, permanent position that requires in-person work at the specified locations.,
Posted 6 days ago
8.0 - 12.0 years
0 Lacs
thiruvananthapuram, kerala
On-site
At EY, you will have the opportunity to develop a career that is as unique as you are, supported by a global network, inclusive culture, and cutting-edge technology to help you reach your full potential. Your distinctive voice and perspective are vital in contributing to EY's continuous improvement. By joining us, you can create an exceptional experience for yourself while contributing to building a better working world for all. As a WAM - Aladdin professional, your expertise should include prior experience in one or more Aladdin modules such as Core Aladdin, Aladdin Risk, Implementation, and Client Servicing. Your responsibilities will involve being the primary point of contact for your project, identifying project risks early, planning for contingencies, resolving issues promptly, managing scope changes, overseeing resource allocation, ensuring project objectives are met on time, and maintaining effective communication with customer representatives. You should be prepared to travel as necessary and be open to cross-training in various industry-focused wealth and asset management packages. In terms of people responsibilities, you will be tasked with fostering a quality culture, managing the performance of direct reports, aligning the project team towards common objectives, motivating team members, promoting teamwork, and integrating cross-team project functions to build a high-performing and responsive team. You will also participate in organization-wide initiatives aimed at enhancing team effectiveness. The ideal candidate will possess sector-specific experience in financial services or capital markets, with knowledge of different asset classes across front, middle, and back-office operations for both buy and sell sides of the business. You should have a solid understanding of portfolio management, trade execution, data control, operations, and portfolio administration. Additionally, techno-functional knowledge of Core Wealth/Asset management, preferably with experience in third-party packages like Aladdin, Multifonds, Charles River, among others, is required. Strong communication, leadership, and client-facing skills are essential, along with the ability to understand and translate client requirements effectively to the team. Qualifications for this role include an MBA/MCA/BE/B.Tech or equivalent with 8 to 10 years of experience in FIS products. Preferred skills include prior client-facing experience, functional testing, UAT testing, platform implementations, and familiarity with databases such as Oracle, MS SQL, and DB2. Join EY in our mission to build a better working world, where diverse teams across 150+ countries leverage data and technology to provide assurance, drive growth, facilitate transformation, and deliver value to clients while upholding trust in the capital markets. Working in areas such as assurance, consulting, law, strategy, tax, and transactions, EY teams strive to address complex global challenges by asking better questions and finding innovative solutions.,
Posted 1 week ago
9.0 - 14.0 years
13 - 23 Lacs
Chennai, Bengaluru, Mumbai (All Areas)
Work from Office
Hi All, We have Job opportunity for BlackRock Aladdin Techno-Functional Role,Please share your resume if your interested. Required Skills and Qualificationsx Strong understanding and work experience of BlackRocks Aladdin platform, including its functionalities and architecture. Proven experience in a techno-functional role, ideally within asset management or financial services. Solid knowledge of financial instruments, Investment management business, portfolio management, and risk analytics Excellent problem-solving skills with the ability to analyze complex systems and processes. Strong communication skills to effectively interact with business users and technical teams Preferred Qualifications 10+ years of techno functional experience in BlackRock Aladdin and other Investment management products like Charles River (StateStreet), SimCorp Dimension etc Certifications on BlackRock Aladdin Key Responsibilities Act as the primary liaison between business users and technical teams to define requirements, design solutions, and implement changes within the Aladdin platform. Collaborate with stakeholders to understand business processes and identify opportunities for optimization using Aladdins capabilities. Support the configuration, customization, and maintenance of Aladdin modules to meet business needs. Work with QA teams to develop and execute test plans for system upgrades, enhancements, and integrations. Provide training and support to end-users as part of UAT/change management ensuring they maximize the platform's functionality. Stay updated on Aladdin's latest features and functionalities to recommend innovative solutions.
Posted 1 week ago
5.0 - 10.0 years
0 Lacs
karnataka
On-site
At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. As a WAM Fund Accounting Business Analyst Senior Consultant at EY, you will be responsible for managing and delivering innovative solutions to clients. You must be flexible, adaptable, and passionate about innovation. Your role will involve liaising and managing key stakeholders and technical teams to ensure successful delivery of solutions. The successful candidate for this position will have the following qualifications: - Experience working in the Wealth or Asset Management industry, particularly in the areas of portfolio accounting and fund accounting - Work experience in fund accounting platform migrations/implementations would be advantageous - Strong knowledge of various asset classes such as fixed income, equity, and derivatives across front office, middle office, and back office for either or both buy and sell side of the business - Exposure to portfolio management, trade execution, data control and operations, and portfolio administration - High-level understanding of data models and application/business architecture around the package - Experience in understanding client requirements and streamlining them appropriately to the team - Ability to relate high-level business requirements to appropriate package capabilities - Reviewing client processes and workflows and making recommendations to maximize benefits from the package - Strong leadership skills and excellent client-facing skills - MBA/CA/CFA/MCA/BE/B.Tech or equivalent with 5 to 10 years of experience Preferred skills for this role include: - Good Techno-functional knowledge of Core Wealth/Asset Management with exposure to Geneva/FIS Hedge Fund Portfolio Manager/Temenos Multifonds, Simcorp, etc. - Exposure to Charles River, Aladdin, Bloomberg AIM, or other front office platforms - Technical experience working on data, understanding relational data models, and executing SQL queries - Experience in Oracle, MS SQL, DB2 databases, with good data analytics skills - Advanced Excel and VBA skills At EY, we exist to build a better working world, helping to create long-term value for clients, people, and society while building trust in the capital markets. Enabled by data and technology, our diverse teams in over 150 countries provide trust through assurance and help clients grow, transform, and operate. In our work across assurance, consulting, law, strategy, tax, and transactions, we ask better questions to find new answers for the complex issues facing our world today.,
Posted 1 week ago
5.0 - 10.0 years
0 Lacs
pune, maharashtra
On-site
We are looking for an experienced and dynamic Application Support professional to join our Asset Management client located in Pune/Mumbai. In this high-impact role, you will serve as the service owner for key investment applications such as Aladdin, Bloomberg, and WSO. Your responsibilities will include ensuring seamless support, service improvement, and operational excellence across different global time zones. You will collaborate closely with cross-functional teams and strategic partners to address complex issues, manage incidents, and foster continuous improvement in front-office systems. This role is ideal for individuals who excel in fast-paced environments and possess a combination of robust technical expertise and stakeholder engagement skills within the asset management sector. The ideal candidate will have over 10 years of experience in the financial services industry, with a specific focus on asset management technology. Additionally, a minimum of 5 years of hands-on experience in service management or application support within front-office environments is required. Proficiency in Front office platforms like Aladdin, Charles River, Bloomberg, etc., is essential. Candidates should demonstrate the ability to troubleshoot application and trade-related issues using logs, queries, and MI tools. Familiarity with market data tools such as Bloomberg Terminal, Reuters, EIKON is preferred. Exposure to ITIL practices and tools like ServiceNow, JIRA, Confluence, CMDB is a plus. A strong understanding of the trade life cycle, FIX protocols, OMS/EMS platforms (Bloomberg, MarketAxess, TradeWeb) is necessary. Successful candidates will have a proven track record of collaborating with global stakeholders in agile, cross-functional setups. Deep comprehension of investment workflows, front-office operations, financial instruments, and global market regulations is required. This position requires the ability to work effectively across different time zones, including UK, Europe, APAC, and Americas. For further information or to express your interest, please contact us at ruchita.khole@credencehrservices.com.,
Posted 2 weeks ago
15.0 - 20.0 years
40 - 100 Lacs
Bengaluru
Hybrid
Hiring, Sustainable, Client and Regulatory Reporting Data Product Owner - ISS Data (Associate Director) About your team The Technology function provides IT services that are integral to running an efficient run-the business operating model and providing change-driven solutions to meet outcomes that deliver on our business strategy. These include the development and support of business applications that underpin our revenue, operational, compliance, finance, legal, marketing and customer service functions. The broader organisation incorporates Infrastructure services that the firm relies on to operate on a day-to-day basis including data centre, networks, proximity services, security, voice, incident management and remediation. The Technology group is responsible for providing Technology solutions to the Investment Solutions & Services business (which covers Investment Management, Asset Management Operations & Distribution business units globally) The Technology team supports and enhances existing applications as well as designs, builds and procures new solutions to meet requirements and enable the evolving business strategy. As part of this group, a dedicated Data Programme team has been mobilised as a key foundational programme to support the execution of the overarching Investment Solutions and Service strategy. About your role The Investment Reporting Data Product Owner role is instrumental in the creation and execution of a future state data reporting product to enable Regulatory, Client, Vendor, Internal & MI reporting and analytics. The successful candidate will have an in- depth knowledge of all data domains that represent institutional clients , the investment life cycle , regulatory and client reporting data requirements. The role will sit within the ISS Delivery Data Analysis chapter and fully aligned with our cross functional ISS Data Programme in Technology, and the candidate will leverage their extensive industry knowledge to build a future state platform in collaboration with Business Architecture, Data Architecture, and business stakeholders. The role is to maintain strong relationships with the various business contacts to ensure a superior service to our internal business stakeholders and our clients. Key Responsibilities Leadership and Management: Lead the ISS distribution, Client Propositions, Sustainable Investing and Regulatory reporting data outcomes defining the data roadmap and capabilities and supporting the execution and delivery of the data solutions as a Data Product lead within the ISS Data Programme. Line management responsibilities for junior data analysts within the chapter, coaching, influencing and motivating them for high performance. Define the data product vision and strategy with end-to-end thought leadership. Lead and define the data product backlog , documentation, enable peer-reviews, analysis effort estimation, maintain backlog, and support end to end planning. Be a catalyst of change for driving efficiencies, scale and innovation. Data Quality and Integrity: Define data quality use cases for all the required data sets and contribute to the technical frameworks of data quality. Align the functional solution with the best practice data architecture & engineering. Coordination and Communication: Senior management level communication to influence senior tech and business stakeholders globally, get alignment on the roadmaps. Coordinate with internal and external teams to communicate with those impacted by data flows. An advocate for the ISS Data Programme. Collaborate closely with Data Governance, Business Architecture, and Data owners etc. Conduct workshops within the scrum teams and across business teams, effectively document the minutes and drive the actions. About you The Investment Reporting Data Product Owner role is instrumental in the creation and execution of a future state data reporting product to enable Regulatory, Client, Vendor, Internal & MI reporting and analytics. The successful candidate will have an in- depth knowledge of all data domains that represent institutional clients , the investment life cycle , regulatory and client reporting data requirements. The role will sit within the ISS Delivery Data Analysis chapter and fully aligned with cross functional ISS Data Programme in Technology, and the candidate will leverage their extensive industry knowledge to build a future state platform in collaboration with Business Architecture, Data Architecture, and business stakeholders. The role is to maintain strong relationships with the various business contacts to ensure a superior service to our internal business stakeholders and our clients. Key Responsibilities Leadership and Management: Lead the ISS distribution, Client Propositions, Sustainable Investing and Regulatory reporting data outcomes defining the data roadmap and capabilities and supporting the execution and delivery of the data solutions as a Data Product lead within the ISS Data Programme. Line management responsibilities for junior data analysts within the chapter, coaching, influencing and motivating them for high performance. Define the data product vision and strategy with end-to-end thought leadership. Lead and define the data product backlog , documentation, enable peer-reviews, analysis effort estimation, maintain backlog, and support end to end planning. Be a catalyst of change for driving efficiencies, scale and innovation. Data Quality and Integrity: Define data quality use cases for all the required data sets and contribute to the technical frameworks of data quality. Align the functional solution with the best practice data architecture & engineering. Coordination and Communication: Senior management level communication to influence senior tech and business stakeholders globally, get alignment on the roadmaps. Coordinate with internal and external teams to communicate with those impacted by data flows. An advocate for the ISS Data Programme. Collaborate closely with Data Governance, Business Architecture, and Data owners etc. Conduct workshops within the scrum teams and across business teams, effectively document the minutes and drive the actions. Your Skills and Experience Strong leadership and senior management level communication, internal and external client management and influencing skills. At least 15 years of proven experience as a senior business/technical/data analyst within technology and/or business change delivering data led business outcomes within the financial services/asset management industry. 5-10 years as a data product owner adhering to agile methodology, delivering data solutions using industry leading data platforms such as Snowflake, State Street Alpha Data, Refinitiv Eikon, SimCorp Dimension, BlackRock Aladdin, FactSet etc. Outstanding knowledge of Client life cycle covering institutional & wholesale with a focus on CRM data, Transfer agency data. Very good understanding of the data generated by investment management processes and how that is leveraged in Go-to market capabilities such as client reporting, Sales, Marketing. Excellent knowledge of regulatory environment with a focus on European regulations and ESG specific ones such as MIFID II, EMIR, SFDR. Work effortlessly in different operating models such as insourcing, outsourcing and hybrid models. Automation mindset that can drive efficiencies and quality in the reporting landscape. Knowledge of industry standard data calcs for fund factsheets, Institutional admin and investment reports would be an added advantage. In Depth expertise in data and calculations across the investment industry covering the below. Client Specific data: This includes institutional and wholesale client, account and channels data, client preferences and data sets needed for client analytics. Knowledge of Salesforce desirable. Transfer Agency & Platform data: This includes granular client holdings at various levels, client transactions and relevant ref data. Knowledge of role of TPAs as TA and integrating external feeds/products with strategic inhouse data platforms. Investment data: This includes investment life cycle data covering data domains such as trading, ABOR, IBOR, Security and fund reference. Should possess Problem Solving, Attention to detail, Critical thinking. Technical Skills: Hands on SQL, Advanced Excel, Python, ML (optional) and knowledge of end-to-end tech solutions involving data platforms. Knowledge of data management, data governance, and data engineering practices Hands on experience with data modelling techniques such as dimensional, data vault. Willingness to own and drive things, collaboration across business and tech stakeholders.
Posted 2 weeks ago
5.0 - 9.0 years
0 Lacs
chennai, tamil nadu
On-site
As a Process Management Manager within the Accounting Control Process Management department, you will be responsible for validating data on the Accounting Book of Record (ABoR) to generate client valuation reporting and performance calculation. Your role involves ensuring consistency and alignment across the global team, overseeing processes within the region, coordinating with accounting & performance leads, and communicating with upstream global operational leads. It is crucial to proactively manage relationships, monitor inter-departmental SLAs, and develop team members to meet personal development areas and objectives. Your key responsibilities include effectively planning, prioritizing, and managing workloads, providing support for issue resolution, leading the team to achieve objectives, ensuring quality control checks on the Aladdin Accounting platform, coordinating workflow across countries, and acting as an escalation point for QC-related issues. You will provide oversight of the platform and upstream functions, ensure adherence to SLAs, produce periodic valuation reporting, resolve queries, implement business controls, maintain process consistency, identify operational improvement opportunities, and promote continuous improvement through training and automation. Additionally, you will assist with compliance and audit reviews, produce relevant MIS & KPI figures, escalate issues falling outside service standards, implement changes to improve performance and efficiency, build strong relationships with internal/external clients, undertake problem-solving, and demonstrate leadership, communication, time management, client management, problem-solving, organizational, team development, technical, industry knowledge, portfolio accounting, team collaboration, adaptability, feedback, platform experience, and change management skills. To excel in this role, you should possess proven leadership experience, excellent communication skills, effective time management abilities, strong client awareness, problem-solving capabilities, organizational skills, team development desire, proficiency in PC skills, industry and portfolio accounting knowledge, relevant qualifications, team collaboration capabilities, adaptability, openness to feedback, and experience with the Aladdin platform and change management projects.,
Posted 2 weeks ago
5.0 - 9.0 years
0 Lacs
chennai, tamil nadu
On-site
As a Process Management Team Leader in the APAC time zone, you play a crucial role in overseeing the validation of data in the Aladdin Accounting Book of Record. This data is essential for generating client valuation reports and performance calculations. Your expertise in accounting within the Accounting & Control team enables you to efficiently manage and clear Quality Control checks, ensuring timely resolution and accurate reporting. In your role as a Team Leader, you are responsible for supervising the team's workflow, ensuring tasks are completed to high standards, and handling complex QC checks and queries. Effective communication with upstream operational teams is key to ensuring the timely receipt of information. You will also focus on continuous process improvement, actively seeking enhancements to the operating model to drive efficiency. Key responsibilities include supervising processes and team members, coordinating workflow across global teams, ensuring adherence to SLAs, and facilitating the production of valuation reports within set timeframes. You will also play a role in mentoring junior team members, supporting their development on a daily basis. Your role involves overseeing various Accounting Control Process Management tasks, implementing business controls, and ensuring consistency in processes across different regions. Additionally, you will collaborate with internal and external stakeholders to drive effective solutions for escalated issues. To excel in this role, you must possess excellent interpersonal and communication skills, client awareness, and problem-solving abilities. Strong organizational skills, proficiency in PC tools such as MS Excel and MS Word, and experience in the Securities or Fund Management industry are essential. Previous management experience, along with the ability to develop people and analyze and solve problems, will be beneficial in fulfilling your responsibilities effectively. Overall, your role as a Process Management Team Leader requires a proactive approach, a keen eye for detail, and a continuous drive for improvement to ensure the team's success and contribute to the overall efficiency of the Accounting Control Process Management function.,
Posted 3 weeks ago
7.0 - 12.0 years
15 - 27 Lacs
Pune, Bengaluru
Work from Office
Business Analyst - capital market domain with Aladdin & Eagle platform with strong sql and data skill Level: 7 to 12 yrs 6+ years of Data Management experience in Aladdin and Eagle platform Domain Knowledge of Funds and fund trading data elements Knowledge of Fund manager Role and Responsibility Strong technical skills in SQL to perform data extraction and core data analysis for the table mapping from Aladdin Backoffice files to the curated data tables in Eagle via Snowflake. Good collaboration & communication skillsAgile delivery experience.
Posted 3 weeks ago
2.0 - 7.0 years
0 - 3 Lacs
Bengaluru
Work from Office
Role: Investment Operations Locatrion : Bangalore Skills: Trade Lifecycle,Middle Office
Posted 1 month ago
3.0 - 8.0 years
4 - 9 Lacs
Bengaluru
Hybrid
Investment Operations Professional - Trade Processing Location: Bengaluru, Karnataka, India Are you a highly motivated and experienced Investment Operations Professional ready to make an impact? We're seeking a skilled individual to join our dynamic team in Bengaluru. If you excel in trade processing, middle office functions, and ensuring seamless financial transactions , this role is for you! About the Role: You'll be crucial in managing trade matching, settlement services, and exception handling for diverse securities and derivatives. Your expertise will ensure accurate and timely processing of trades and cash transactions, contributing to the efficient flow of international capital. What We're Looking For: Key Responsibilities Perform trade matching, confirmation, and settlement for securities and cash transactions. Manage exceptions, investigate trade discrepancies, and ensure timely resolution. Work with platforms like Omgeo CTM , ALERT , SWIFT , Aladdin , Calypso , and Multifonds .(not mandatory) Coordinate with brokers, custodians, and internal teams to ensure smooth trade lifecycle management. Support transformation initiatives and new client onboarding. Monitor cash balances, process journals, and handle reconciliation issues. Desired Candidate Profile 3 to 7 years of experience in Fund Accounting , Middle Office , or Investment Operations . Strong understanding of post-trade processes and securities settlement. Experience with trade management systems and reconciliation tools. Excellent communication, analytical, and stakeholder management skills. Ability to work under pressure and meet tight deadlines.
Posted 1 month ago
8.0 - 12.0 years
30 - 40 Lacs
Bengaluru
Remote
Exciting opportunity for a Data Strategy professional to join a leading Asset Management team. This role involves driving data strategy initiatives, managing cross-functional projects, and partnering with stakeholders to deliver high-impact data solutions aligned with business objectives. Location : PAN India Your Future Employer Our client is a globally recognized financial services firm known for its strong Asset Management capabilities. They offer a collaborative environment, a strategic outlook, and the opportunity to contribute to data-driven transformation initiatives. Responsibilities Define and lead data strategy initiatives across asset management functions Manage end-to-end delivery of data and reporting projects Collaborate with stakeholders to build project roadmaps and define business goals Leverage third-party tools such as Aladdin for risk and portfolio data Use visualization tools to translate insights into actionable dashboards Ensure alignment with data governance and compliance frameworks Coordinate with cross-functional teams to drive project execution Requirements Postgraduate degree in Finance or related field from a reputed institution 810 years of experience in data strategy or business analysis within financial services Strong knowledge of asset management processes and data flows Experience with third-party data tools (Aladdin preferred) Proficiency in visualization tools like Power BI or Tableau Strong project management and client-facing communication skills Strategic mindset with ability to align business needs with technical execution Whats in it for you Competitive compensation and benefits Opportunity to work with global asset management teams Exposure to strategic, high-impact projects Collaborative and growth-oriented work environment Leadership visibility and client-facing responsibilities
Posted 1 month ago
14.0 - 20.0 years
30 - 45 Lacs
Bengaluru
Hybrid
Hiring, Middle and Back Office Data Analyst (Senior Manager) with following skills and experience. 14+ years Data Analysis / Business Analysis Excellent knowledge of data life cycle that drives Middle and Back Office capabilities Snowflake - must Asset Management industry - must Technical Skills (Must Have): 14+yrs with minimum 5 years as a senior business/technical/data analyst adhering to agile methodology, delivering data solutions using industry leading data platforms such as Snowflake, State Street Alpha Data, Refinitiv Eikon, SimCorp Dimension, BlackRock Aladdin, FactSet etc. Excellent knowledge of data life cycle that drives Middle and Back Office capabilities such as trade execution, matching, confirmation, trade settlement, record keeping, accounting, fund & cash positions, custody, collaterals/margin movements, corporate actions , derivations and calculations such as holiday handling, portfolio turnover rates, funds of funds look through. Excellent hands-on SQL, Advanced Excel, Python, ML (optional)
Posted 1 month ago
4.0 - 9.0 years
5 - 10 Lacs
Bengaluru
Work from Office
About the job: Acuity Knowledge Partners (Acuity) is a leading provider of bespoke research, analytics and technology solutions to the financial services sector, including asset managers, corporate and investment banks, private equity and venture capital firms, hedge funds and consulting firms. Its global network of over 6,000 analysts and industry experts, combined with proprietary technology, supports more than 500 financial institutions and consulting companies to operate more efficiently and unlock their human capital, driving revenue higher and transforming operations. Acuity is headquartered in London and operates from 10 locations worldwide. The company fosters a diverse, equitable and inclusive work environment, nurturing talent, regardless of race, gender, ethnicity or sexual orientation. Acuity was established as a separate business from Moodys Corporation in 2019, following its acquisition by Equistone Partners Europe (Equistone). In January 2023, funds advised by global private equity firm Permira acquired a majority stake in the business from Equistone, which remains invested as a minority shareholder. Job Responsibilities: Investment compliance team is responsible for implementing controls and processes which will ensure that all investments in various portfolios are adhering to regulatory as well as client issued guidelines. The incumbent will primarily be responsible for reading investment management agreements and extracting, analyzing, coding of client, regulatory and internal investment guidelines on various compliance systems like Sentinel, Aladdin, AIM etc. The incumbent will also be responsible for performing daily review of post trade incidents, researching any potential breach during trading, liaising with onshore analysts and portfolio management teams to ensure portfolios are complying to all guidelines. Associate of the investment compliance team will be an expert in the process and should be able to perform the task with minimal support of senior team members. The incumbent should be able to handle queries of the junior team members and share best practices with them and help them come up the learning curve faster. Key Responsibilities New account on-boarding activities. Guideline reviews and account coding Identify gaps in existing coding and suggest enhancements. Perform daily review of post trade incidents and perform thorough investigations to identify root cause of the failure. Liaison with portfolio managers, client relationship managers and ensure portfolio is adhering to all guidelines. Handle queries of junior team members and help them learn the process. Demonstrate ownership of the activities performed and be accountable for overall delivery of some work types within the team. Work on list updates which includes firm wide restricted list updates as well as client specific lists. Client certifications and attestations Perform checks on non codeable guidelines. Work on projects as required. Qualifications: MBA - Finance / CFA, Law, or Compliance related qualification. Capital Markets knowledge/NCFM certifications, preferred. Key Competencies Sound understanding of investment instruments like equities, derivatives, fixed income instruments etc. Sound interpretational & logical reasoning skills to comprehend investment guidelines. Strong Microsoft Office knowledge is required. Experience in Investment Compliance functions including coding and post-trade monitoring is mandatory. Experience in one of the following solution providers is required: Sentinel, Aladdin, Bloomberg AIM, Geneva. Interested candidates can share me their resume @dolimoni.kalita@acuitykp.com
Posted 1 month ago
2.0 - 6.0 years
6 - 11 Lacs
Bengaluru
Work from Office
Role Description We are seeking a detail-oriented Operations Analyst to handle the initial processing of annual and semi-annual financial reports. The role involves executing a series of tasks to ensure compliance, accuracy, and efficiency in report preparation, including layout management, regulatory checks for various fund types. The role is to perform several key functions that support and control the business in complying with several regulatory requirements Perform initial processing of annual and semi-annual reports using QuarkXPress, along with other regulatory reporting BAU activities ensuring high-quality layout and formatting. Conduct IP-control checks and manage CMS (Content Management System) processing to ensure data integrity and system compliance. Support the preparation and review of TER/KIID documents, ensuring adherence to regulatory standards. Complete and maintain various checklists, pre-checks, cover sheets, and tracking lists to ensure all tasks are documented and executed accurately. Maintain accurate and detailed documentation for all process-related activities, including special requirements and deviations. Perform pre-checks to identify and resolve discrepancies in layout, data, or compliance before final submission. Ensure 4 eye principal is being followed in the team. Work closely with internal teams to coordinate report preparation, resolve issues, and meet deadlines. Escalate all issues in time, to the appropriate level, to avoid any adverse impact on the business. Work closely with internal teams to coordinate report preparation, resolve issues, and meet deadlines. Assist manager in reviewing process changes or optimization and update the procedures. Ensure teamwork culture is practiced. Ensure proper back-ups created and assist other teams during contingencies (Staff shortage, high volumes etc.) Your key responsibilities To ensure processes are performed as per defined Key Operating Processes. (KOP). The Operation Analyst will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. You needs to ensure team adherence to all cut-off times/deadlines and quality of processing as maintained in SLAs. You should ensure that all queries/first-level escalations related to routine activities are responded to within the period specified. Needs to conduct checks and maintain documentation to ensure that there are sufficient records for future reference. Should take responsibility and act as backup for the team colleagues in their absence and share best practices with the team. To escalates unusual activity (new client activity, slow systems, delayed approvals, deviations form KOP). Awareness of risks attached to the processes and escalation of potential risks to the bank to Team Manager. To communicate with the stakeholders to share any process specific updates or to escalate any issues. Stay updated on basic regulatory requirements and changes with support from training provided by organization. Your skills and experience Basic understanding of Asset Management, Regulatory Reporting, financial reporting processes. Should have 0-3 years of experience. (Regulatory reporting experience would be beneficial). Knowledge on usage of applications/ tools like Aladdin, Bloomberg etc. Good communication (verbal & written) and interpersonal skills. Willingness to take on responsibility, priorities work and mange time effectively and learn new tasks. Strong attention to detail and ability to manage multiple checklists and tasks. Sound desktop PC skills including Microsoft Office. Excellent organizational and documentation skills. Basic German Language knowledge would be beneficial. Ability to work under tight deadlines and ensure compliance with regulatory standards. Team-playing skills and flexibility in working hours.
Posted 1 month ago
3.0 - 7.0 years
3 - 6 Lacs
Bengaluru
Hybrid
Mode of work: Hybrid Work location: Bangalore Trade Processing & Transaction Management MSS Key Responsibilities: Trade Matching & Settlement: Ensure timely matching of securities trades with brokers and instruct custodians for settlement. Transaction Management: Handle trade capture, exception management, and routing to downstream systems. Cash Transactions: Process journals for expenses, fees, FX, and interest; monitor balances and projections. Diagnostics & Reporting: Investigate trade rejects, unmatched trades, and generate reports. Asset Setup & Reconciliation: Coordinate with Data Ops and resolve queries on TLM platform. Jurisdiction Coverage: Support both APAC and UK regions. Principal Accountabilities: Timely and accurate processing of trades and settlements. Minimize trade amendments and rejections. Ensure compliance with AML, KYC, and internal controls. Support transformation initiatives and new client onboarding. Stakeholder Engagement: Liaise with clients, brokers, custodians, and internal teams. Provide expert guidance and maintain strong communication channels. Teamwork & Leadership: Support team training, task allocation, and act as escalation point. Conduct training for new joiners and support team efficiency. Operational Control: Adhere to internal procedures, audit requirements, and risk controls. Escalate issues promptly and ensure no compliance breaches. Qualification: We are seeking a skilled professional with over 3 years of experience in Fund Accounting, Middle Office, or Global Market Operations within an Investment Management, Brokerage, or Custody environment. The ideal candidate will have strong process management capabilities and hands-on experience with post-trade lifecycle management. Key Responsibilities: Manage post-trade lifecycle events using Omgeo CTM & ALERT . Handle trade confirmations and settlements using SWIFT and Electronic Trade Confirmations . Operate key systems such as Aladdin, Calypso, Multifonds, Markit EDM, and TradeFlow . Work across all asset classes including OTC Derivatives . Ensure compliance with AML regulations and internal policies. Collaborate with global teams and support the Fund Service model within MSS. Required Skills & Experience: Strong understanding of Middle Office operations and Fund Services . Proven experience in system implementation and process optimization . Excellent communication, client servicing, and interpersonal skills. Strong analytical, planning, and organizational abilities. Ability to work accurately under pressure with attention to detail. Adaptable team player with a proactive and flexible attitude. Creative thinker with a change-driven mindset.
Posted 1 month ago
3.0 - 6.0 years
3 - 6 Lacs
Mumbai, Maharashtra, India
On-site
Collaborate with stakeholders to transform workflows and processes across Client Onboarding Implementation and Investment Operations teams Utilize project management and technical skills to lead the design, development, and documentation of both tactical and strategic solutions Develop and manage testing plans and procedures, working closely with technology teams and end-users to establish best practices Support business intelligence initiatives to enhance escalation management, oversight reporting, and KPI tracking Handle ad-hoc data requests for both internal and external stakeholders Convey project details and updates effectively to senior management Work closely with team members to understand and adhere to BlackRocks operational standards and BlackRock Principles Qualifications: Experience in implementing scalable workflows and repeatable business processes 3-6 years of industry experience Proficiency with ETL concepts and experience in building dashboards using PowerBI Knowledge of RPA (robotic process automation) concepts, with BluePrism experience being a plus Familiarity with low-code/no-code tools such as Microsoft Power Automate and/or Airtable Technical skills in several of the following: JavaScript, Python, SQL, and VBA Knowledge BLK Aladdin is a plus Advanced knowledge of Salesforce and related development is highly preferred Strong organizational and project management skills, with familiarity of Agile methodologies Self-motivated, creative thinker with a solutions-oriented approach to problem-solving Capacity to work in a fast-paced environment Flexible with shift timings
Posted 1 month ago
5.0 - 9.0 years
7 - 14 Lacs
Bengaluru
Hybrid
Hybrid mode of work Location: Bangalore Principal responsibilities- The major challenge for this roleis to continuously deliver within the specified time limit with minimum or no errors. The individual will have to complete all the activities of the assigned funds within the set time limit and ensure that the fund pack is delivered to the stakeholders within the PLA. The individual needs to be flexible to work in shifts and respond to additional business needs if required. Be flexible to adopt in different working environment with counter parts across the globe. The working environment is very professional and the incoming individual will have to meet the work related challenges with zeal and professionalism. To ensure that individuals are able to perform at the desired level, there will be process training & necessary guidance provide by the Line Manager on an ongoing basis. Located in HSS, GBM Service Centre Kolkatas office, within the Trade Processing Shell. Role will be of individual contributor nature and will not have team reporting to the role. The role will operate within the orbit of the Trade Processing Shell of Funds services strategic plan. Qualifications - Bachelors degree in accounting or other qualifications relevant to the accounting/finance industry. 0-2 years of relevant/accounting work experience. Good knowledge of Capital Markets and Financial instruments. Basic knowledge in accounting principles and fundamentals of Accounting. Proficiency in one or more accounting platforms Geneva, TLM, Multifonds, ICON, CADIS, Reuters/Bloomberg. Proficiency in EXCEL essential. Ability to Speak and understand English. Good interpersonal and team work skills. Organized and detail oriented. Ability to re-prioritize workloads due to changing circumstances; meet strict deadlines. Will be expected to maintain internal control standards, including the timely implementation of internal and external audit points, together with any issues raised by external regulators. What additional skills will be good to have? Basic knowledge in investment accounting, investment valuations, mutual funds. Excellent customer service and communication skills. Possess good analytical and problem-solving skills. Interested can share profile to gramashetty@allegisglobalsolutions.com Regards, Gopala BR HR TA Lead
Posted 1 month ago
10.0 - 15.0 years
30 - 45 Lacs
Bengaluru
Hybrid
Hiring, Middle and Back Office Data Analyst (Senior Manager) with following skills and experience. 10+ years Data Analysis / Business Analysis Excellent knowledge of data life cycle that drives Middle and Back Office capabilities Snowflake - must Asset Management industry - must Technical Skills (Must Have): 10+yrs with minimum 5 years as a senior business/technical/data analyst adhering to agile methodology, delivering data solutions using industry leading data platforms such as Snowflake, State Street Alpha Data, Refinitiv Eikon, SimCorp Dimension, BlackRock Aladdin, FactSet etc. Excellent knowledge of data life cycle that drives Middle and Back Office capabilities such as trade execution, matching, confirmation, trade settlement, record keeping, accounting, fund & cash positions, custody, collaterals/margin movements, corporate actions , derivations and calculations such as holiday handling, portfolio turnover rates, funds of funds look through. Excellent hands-on SQL, Advanced Excel, Python, ML (optional)
Posted 2 months ago
15 - 20 years
40 - 100 Lacs
Bengaluru
Hybrid
Hiring, Sustainable, Client and Regulatory Reporting Data Product Owner - ISS Data (Associate Director) About your team The Technology function provides IT services that are integral to running an efficient run-the business operating model and providing change-driven solutions to meet outcomes that deliver on our business strategy. These include the development and support of business applications that underpin our revenue, operational, compliance, finance, legal, marketing and customer service functions. The broader organisation incorporates Infrastructure services that the firm relies on to operate on a day-to-day basis including data centre, networks, proximity services, security, voice, incident management and remediation. The Technology group is responsible for providing Technology solutions to the Investment Solutions & Services business (which covers Investment Management, Asset Management Operations & Distribution business units globally) The Technology team supports and enhances existing applications as well as designs, builds and procures new solutions to meet requirements and enable the evolving business strategy. As part of this group, a dedicated Data Programme team has been mobilised as a key foundational programme to support the execution of the overarching Investment Solutions and Service strategy. About your role The Investment Reporting Data Product Owner role is instrumental in the creation and execution of a future state data reporting product to enable Regulatory, Client, Vendor, Internal & MI reporting and analytics. The successful candidate will have an in- depth knowledge of all data domains that represent institutional clients , the investment life cycle , regulatory and client reporting data requirements. The role will sit within the ISS Delivery Data Analysis chapter and fully aligned with our cross functional ISS Data Programme in Technology, and the candidate will leverage their extensive industry knowledge to build a future state platform in collaboration with Business Architecture, Data Architecture, and business stakeholders. The role is to maintain strong relationships with the various business contacts to ensure a superior service to our internal business stakeholders and our clients. Key Responsibilities Leadership and Management: Lead the ISS distribution, Client Propositions, Sustainable Investing and Regulatory reporting data outcomes defining the data roadmap and capabilities and supporting the execution and delivery of the data solutions as a Data Product lead within the ISS Data Programme. Line management responsibilities for junior data analysts within the chapter, coaching, influencing and motivating them for high performance. Define the data product vision and strategy with end-to-end thought leadership. Lead and define the data product backlog , documentation, enable peer-reviews, analysis effort estimation, maintain backlog, and support end to end planning. Be a catalyst of change for driving efficiencies, scale and innovation. Data Quality and Integrity: Define data quality use cases for all the required data sets and contribute to the technical frameworks of data quality. Align the functional solution with the best practice data architecture & engineering. Coordination and Communication: Senior management level communication to influence senior tech and business stakeholders globally, get alignment on the roadmaps. Coordinate with internal and external teams to communicate with those impacted by data flows. An advocate for the ISS Data Programme. Collaborate closely with Data Governance, Business Architecture, and Data owners etc. Conduct workshops within the scrum teams and across business teams, effectively document the minutes and drive the actions. About you The Investment Reporting Data Product Owner role is instrumental in the creation and execution of a future state data reporting product to enable Regulatory, Client, Vendor, Internal & MI reporting and analytics. The successful candidate will have an in- depth knowledge of all data domains that represent institutional clients , the investment life cycle , regulatory and client reporting data requirements. The role will sit within the ISS Delivery Data Analysis chapter and fully aligned with cross functional ISS Data Programme in Technology, and the candidate will leverage their extensive industry knowledge to build a future state platform in collaboration with Business Architecture, Data Architecture, and business stakeholders. The role is to maintain strong relationships with the various business contacts to ensure a superior service to our internal business stakeholders and our clients. Key Responsibilities Leadership and Management: Lead the ISS distribution, Client Propositions, Sustainable Investing and Regulatory reporting data outcomes defining the data roadmap and capabilities and supporting the execution and delivery of the data solutions as a Data Product lead within the ISS Data Programme. Line management responsibilities for junior data analysts within the chapter, coaching, influencing and motivating them for high performance. Define the data product vision and strategy with end-to-end thought leadership. Lead and define the data product backlog , documentation, enable peer-reviews, analysis effort estimation, maintain backlog, and support end to end planning. Be a catalyst of change for driving efficiencies, scale and innovation. Data Quality and Integrity: Define data quality use cases for all the required data sets and contribute to the technical frameworks of data quality. Align the functional solution with the best practice data architecture & engineering. Coordination and Communication: Senior management level communication to influence senior tech and business stakeholders globally, get alignment on the roadmaps. Coordinate with internal and external teams to communicate with those impacted by data flows. An advocate for the ISS Data Programme. Collaborate closely with Data Governance, Business Architecture, and Data owners etc. Conduct workshops within the scrum teams and across business teams, effectively document the minutes and drive the actions. Your Skills and Experience Strong leadership and senior management level communication, internal and external client management and influencing skills. At least 15 years of proven experience as a senior business/technical/data analyst within technology and/or business change delivering data led business outcomes within the financial services/asset management industry. 5-10 years as a data product owner adhering to agile methodology, delivering data solutions using industry leading data platforms such as Snowflake, State Street Alpha Data, Refinitiv Eikon, SimCorp Dimension, BlackRock Aladdin, FactSet etc. Outstanding knowledge of Client life cycle covering institutional & wholesale with a focus on CRM data, Transfer agency data. Very good understanding of the data generated by investment management processes and how that is leveraged in Go-to market capabilities such as client reporting, Sales, Marketing. Excellent knowledge of regulatory environment with a focus on European regulations and ESG specific ones such as MIFID II, EMIR, SFDR. Work effortlessly in different operating models such as insourcing, outsourcing and hybrid models. Automation mindset that can drive efficiencies and quality in the reporting landscape. Knowledge of industry standard data calcs for fund factsheets, Institutional admin and investment reports would be an added advantage. In Depth expertise in data and calculations across the investment industry covering the below. Client Specific data: This includes institutional and wholesale client, account and channels data, client preferences and data sets needed for client analytics. Knowledge of Salesforce desirable. Transfer Agency & Platform data: This includes granular client holdings at various levels, client transactions and relevant ref data. Knowledge of role of TPAs as TA and integrating external feeds/products with strategic inhouse data platforms. Investment data: This includes investment life cycle data covering data domains such as trading, ABOR, IBOR, Security and fund reference. Should possess Problem Solving, Attention to detail, Critical thinking. Technical Skills: Hands on SQL, Advanced Excel, Python, ML (optional) and knowledge of end-to-end tech solutions involving data platforms. Knowledge of data management, data governance, and data engineering practices Hands on experience with data modelling techniques such as dimensional, data vault. Willingness to own and drive things, collaboration across business and tech stakeholders.
Posted 2 months ago
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