Financial Analyst Empaxis Data Management

0.0 - 5.0 years

0 - 0 Lacs

Noida, Kolkata

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Hiring for Financial Analyst Location: Noida & Kolkata Shift:Night Shift JD: Fund accounting, hedge fund, private equity & investment operation. End2end processing activities. Corporate actions. Send ur CV @ trishita.mistry@empaxis.com 9910476848

Posted 1 week ago

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Hexaware is Hiring For Reconciliation - Freshers Hexaware Technologies

0.0 - 1.0 years

1 - 3 Lacs

Mumbai Suburban, Thane, Navi Mumbai

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Location: Navi Mumbai- Ghansoli Designation: Junior Analyst Role : We are looking for a motivated and enthusiastic Graduate Finance Fresher to join our Reconciliation Process team. The ideal candidate should possess excellent communication skills, a sound understanding of the capital market and its products, and basic knowledge of investment banking. The candidate should be flexible with shifts, open to learning, and a quick learner. Job Responsibilities : 1. Perform daily reconciliation of financial transactions 2. Ensure accuracy and completeness of data 3. Identify and resolve discrepancies in a timely manner 4. Maintain detailed records of reconciliation activities 5. Communicate effectively with team members and other departments 6. Assist in the preparation of reports and documentation 7. Stay updated with industry trends and best practices 8. Adhere to company policies and procedures 9. Support process improvement initiatives 10. Participate in training and development programs Criteria : 1. Excellent communication skills 2. Basic knowledge of capital markets and investment banking 3. Ability to work in shifts 4. Willingness to learn and adapt 5. Previous internship experience in finance 6. Familiarity with financial software Shifts timings: Rotational Shifts: (Including night shift) Transport: One Way.

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Reconciliation/settlements/Equity/Fixed income/Bengaluru Teamware Solutions

2.0 - 6.0 years

3 - 6 Lacs

Bengaluru

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Greetings from Teamware Solutions Global Operations Position Control (GOPC) Bangalore Job Title: Associate Global Operations Position Control (GOPC) Notice period: Immediate to 30 days Location: Bangalore (Hybrid 3 days WFO) Experience: 35 years Shift Timing: 11:00 AM – 8:00 PM If interested share your updated resume to saikeertana.r@twsol.com Key Responsibilities: Reconcile trader risk positions with firm books and investigate breaks Substantiate dividend/coupon income vs. expected P&L Monitor and resolve system error queues Process swap maturities and reconcile internal interest rate swaps Investigate realized cash flow breaks and produce swap exception reports Liaise with global teams across Operations, Finance, and Technology Must-Have Skills: Experience in Reconciliation , Trade Capture , Position Services , Settlements , or Product Control Strong communication and stakeholder management skills Proficiency in MS Excel, Access, and Outlook Understanding of Equity/Fixed Income Derivatives and Corporate Actions Preferred: Prior experience in investment banking operations Knowledge of accounting principles and trade lifecycle Qualifications: Bachelor’s or Master’s degree in Finance, Accounting, or related field

Posted 3 weeks ago

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Operations Specialist - Reconciliation / Corporate Actions (US Shift) Ana Data Consulting

8.0 - 13.0 years

10 - 20 Lacs

Chennai

Hybrid

Fixed income corporate action research Corporate action entitlement reconciliation, Investigation of reconciliation exceptions, Query management, Exp. in Corporate Action projects such as Chess Replacement and introduction of ISO20022 messages.

Posted 3 weeks ago

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Specialist Randstad

4.0 - 7.0 years

6 - 7 Lacs

Hyderabad

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This role is for a specialist position. (Individual contributor) Candidate with Excellent communication, process improvement, project migration Should be able to handle Investment banking projects contractual role for 6 months(extensions will definitely be there) Good exposure in reconciliations- middleoffice and back office Experience in stake holder management experience in handling escalation Experiecne in Project management Experience in reference data Experience in using bloomberg and other third party data providers Max ctc- 8.5Lakhs

Posted 1 month ago

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Hiring For Reconciliation - Immediate Joiner Hexaware Technologies

1.0 - 5.0 years

1 - 5 Lacs

Mumbai Suburban, Thane, Navi Mumbai

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Location: Navi Mumbai- Ghansoli Designation: Analyst / Sr. Analyst Role : The person will be responsible for managing daily, weekly, and quarterly reconciliation across various financial products such as Equities, Fixed Income, and Derivatives. The role involves ensuring standard operating procedures (SOPs) are updated, conducting knowledge sharing sessions, and managing operations for international clients. Job Responsibilities : 1. Perform daily, weekly, and quarterly reconciliation across various products like Equities, Fixed Income, and Derivatives. 2. Ensure SOPs are updated whenever there is a change. 3. Conduct knowledge sharing sessions with the team. 4. Possess good knowledge of Capital Markets and various products like Equity, Fixed Income, and Derivatives. 5. Demonstrate good knowledge of reconciliation, including cash and position reconciliation. 6. Manage operations for international clients. 7. Ensure accuracy and compliance with regulatory requirements. 8. Coordinate with different teams to resolve discrepancies in reconciliation. 9. Experience in managing a team (If SME). 10. Knowledge of financial regulations and compliance. Criteria : 1. 1-5 years of relevant experience in the reconciliation process. 2. 1+ years of experience managing operations for international clients. 3. Good knowledge of Capital Market products. 4. Strong understanding of reconciliation processes. 5. Experience in a similar role within a financial services firm. 6. Advanced certifications in finance or related fields. Shifts timings: Rotational Shifts (Including night shift)

Posted 1 month ago

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Sr Fund Administrator Ziphertech

1.0 - 4.0 years

6 - 11 Lacs

Thane, Navi Mumbai, Mumbai (All Areas)

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prepare & review unit prices for investment funds, private equity funds & listed investment companies. Produce & review GAV & NAV including unit pricing calculation for NAV. Exp in Reconcile cash records, positions & trades to the custodian/ PB Required Candidate profile 1 to 3 yrs exp in a custody, fund administrator or fund manager. Exp in financial markets including investment products, markets & securities. Exp in Fund accounting & NAV calculation must.

Posted 2 months ago

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