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5.0 - 9.0 years

0 Lacs

hyderabad, telangana

On-site

You should have a strong expertise in Private Equity (Private Credit & Private Lending) with exposure to offshore LP reporting or investor communication being an added advantage. Your knowledge should encompass financial markets, financial accounting, reporting, and web research. It is essential to have expertise in General ledger accounting, Reporting & NAV Calculations, and a good understanding of Private Equity Fund of Funds, Hedge, and Mutual Funds would be desirable. Your responsibilities will include origination and evaluation of private credit and private lending opportunities, conducting detailed financial, credit, and operational due diligence. You will also interact with internal and external auditors, work closely with finance and operations teams for proper valuation, reporting, and audit support, and actively manage restructuring and workout situations if required. Adopting industry best practices, interpreting ongoing regulatory changes, consolidating various reporting requirements, and connecting with clients for quality and timelines for Adhoc deliverables are key aspects of this role. You will be expected to ensure all supervisory responsibilities are carried out as per stakeholder requirements and client requirements, and that all reporting tasks are performed according to agreed process guidelines. Tracking changes, suggesting improvements, and effectively managing processes during crisis (BCP) are also part of the role. As a Senior Manager in Asset Management, you will work in the ITES/BPO/KPO industry, specifically in the ITES/BPO/Customer Service functional area. A graduation degree is required for this full-time, permanent position. Key skills include Asset Management and Private Equity. Job Code: GO/JC/682/2025 Recruiter Name: Maheshwari Balasubramanian,

Posted 18 hours ago

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5.0 - 9.0 years

0 Lacs

hyderabad, telangana

On-site

As a Manager at Oaktree, you will play a crucial role in maintaining and reviewing the books and records of investment legal entities. Your responsibilities will include ensuring compliance with governing legal and tax documents, analyzing deal structures, coordinating with various teams for investment funding allocations, reviewing entity expenses, reconciling trial balances, and providing support for tax filings and reporting. You will work closely with offshore and onshore teams, monitor and report on blocker notes or third-party debt, oversee and train the Deal Structure Accounting team, review capital allocation splits, and contribute to process and technology improvement projects. Your role will also involve handling other tasks as required to support the department. To excel in this position, you should have 5-7 years of relevant experience in public or private accounting or tax, along with a strong understanding of private credit or private equity fund strategies. Effective communication skills, analytical abilities, familiarity with tiered partnership structures, and knowledge of LP-level tax considerations are essential. As a self-motivated individual with great attention to detail and organizational skills, you will be proactive in problem-solving, asking questions, and working both independently and collaboratively. A bachelor's degree is required, and experience in tiered partnership taxation and Geneva/GWI is advantageous but not mandatory. Oaktree is an equal opportunity employer committed to fostering a collaborative, inclusive, and diverse work environment. If you are seeking a challenging role in a dynamic global investment management firm, apply now and be part of a team dedicated to excellence and innovation. Visit our website at www.oaktreecapital.com for more information.,

Posted 2 weeks ago

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15.0 - 20.0 years

25 - 40 Lacs

Bengaluru

Work from Office

Lead Business Analyst 15+ years of Experience. Only Immediate joiners (0-15 days) Position Summary The ideal candidate will play a role in the development of multiple parts of the business by analyzing past, current, and future business trends. This individual will establish strategies and solutions to achieve desired outcomes and implement these solutions. He / She will often work cross-functionally with internal business units in order to understand the challenges that these teams are facing and provide solutions to these groups. Essential Job Functions Candidate will responsible for leading a BA team ensuring that project deliverables are completed on time, within budget, and to the highest quality standards Engages with prospective and current clients and business partners to understand workflows and client needs. Work along with the Subject Matter Experts in the Alternative Assets, Private Credit Market to carry out business transformation assessments. Conduct Current State vs Future State Assessments of business systems. Be able to define and leverage technology to develop and enhance business applications and processes. Be able to document business requirements through journey and story mapping and epic and story writing. Designs with actionable acceptance criteria. Breaks down complex business problems by understanding business needs and crafting an understanding of how digital solutions meet those needs. Influences and understands the priority of components to complete a program. Maintains backlogs to understand expected outcomes for products. Analyzes and details current business and system interrelation workflows. Identifies opportunities to meet project objectives and makes recommendations for future approaches to achieve business outcomes. Works with Scrum Master to organize and prioritize steps to be taken to remedy issues. Develops user definitions, use cases, and workflow diagrams to illustrate business problems. Participates in business acceptance testing and works with developers to triage pre and post code release defects. Works with key business partners - performance delivery, operations, and client implementations - to ensure product implementation and readiness. Supports activities of other team members when required. Diagnose the complexities of Alternative Asset Operations related to the conclusion of projects. Bring Techno-Functional expertise to combine functional knowledge in brainstorming solutions with the technical team. Mandatory Requirement on Domain Understanding: Private Equity Fund Operations: Private Equity fund accounting cycle, including Position, Cash, reconciliations, pricing, valuations, Accruals, GAV, NAV, fee calculations, P&L allocations, and investor reporting. Understanding of compliance and regulations governing Private Equity fund accounting. Alternative Investment Management : Private Credit, Alternative investment strategies, Understanding of Asset Classes End-to-End Fund Accounting : End-to-End Fund Accounting processes, Capital Markets Expertise: Demonstrate a deep understanding of Capital Markets, specifically in Private Credit and Private Equity. Required Education, Skills and Experience 15+ years of Experience. Masters degree in Business, Finance, or a related field. Capable of delivering on multiple competing priorities with little supervision. Excellent verbal and written communication skills. This role requires good client-facing skills. Proven experience as a Business Analyst in the alternative asset and capital market with a focus on Private Credit and Private Equity Fund Operations. Proficient in the basics of SQL for data analysis. Excellent communication skills and the ability to collaborate effectively with diverse teams. Detail-oriented with a focus on accuracy in fund accounting and reporting. A good knowledge of any ALM tool like JIRA, Rally, Azure Boards etc. Should be able to work with distributed teams in Agile development environment. Preferred Education, Skills and Experience A relevant certification from a reputed institute or agency A good knowledge of any ALM tool like JIRA, Rally, Azure Boards etc. Should be able to work with distributed teams in Agile development environment. Whats on offer Competitive and above market salary. Hybrid work schedule. Standard equipment in the office Including equipment for your home office. Opportunity to get exposure and technology experience in global financial markets. Direct interaction with client teams in New York and London Experience- 15+ Years Location- Bangalore(Hybrid- UK shift) Notice Period; Immediate to 15 Days

Posted 1 month ago

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10.0 - 12.0 years

30 - 40 Lacs

Bengaluru

Work from Office

Job Title: Business Analyst Capital Markets / Fund Accounting Location: Bangalore (Hybrid Model) Shift Timing: UK Shift Hours Experience: 10 12 Years Notice Period: Immediate to 15 Days Only Industry: BFSI / Investment Banking / Capital Markets Education: MBA (Finance) Premier Institutes Only Job Description We are looking for a Business Analyst with a strong foundation in software development and deep domain expertise in Capital Markets , Fund Accounting , and Investment Banking . The ideal candidate will be a former developer who has transitioned into a Business Analyst role and brings a unique combination of technical and functional expertise. Key Responsibilities Act as a bridge between business and technology teams Translate business requirements into functional specifications Analyze data using SQL and prepare insights for financial reporting Collaborate with global stakeholders in Agile delivery environments Ensure high-quality documentation and deliverables Manage multiple priorities with a strong focus on accuracy and detail Must-Have Skills Career Path: Started as a software developer (Java, .NET, SQL, PL/SQL) and transitioned to Business Analyst Domain Expertise: Capital Markets (Mandatory) Fund Accounting & Reporting (Mandatory) OTC Derivatives / Investment Banking (Preferred) Private Equity / Private Credit (Nice to have) Technical Skills: SQL for data analysis Agile ALM tools: JIRA, Rally, Azure Boards Experience working in Agile, distributed teams Soft Skills: Excellent communication (verbal & written) Strong stakeholder management and client interaction Detail-oriented with a focus on financial reporting accuracy Other Details Job Type: Full-Time / Permanent Work Model: Hybrid (Bangalore-based) Shift: UK Hours Notice Period: Immediate to 15 days only Apply Now if you meet the above criteria and are ready to make an immediate impact!

Posted 1 month ago

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4.0 - 9.0 years

30 - 35 Lacs

Hyderabad, Pune, Delhi / NCR

Hybrid

Develop deep knowledge Structured Products (RMBS, CMBS, CLO) & Vichara's platform scope out improvements, mitigate risk, troubleshooting. Create/Monitor Daily Monitoring Dashboards on Power BI and in SQL. Required Candidate profile 3+ years of work exp in investment systems and fixed income asset class & analytics and experience working with loan systems (e.g. WSO, Virtus, iLevel) and or Broadridge Sentry OMS & Geneva

Posted 1 month ago

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6.0 - 10.0 years

30 - 35 Lacs

Bengaluru, Delhi / NCR, Mumbai (All Areas)

Hybrid

Create documentation and user stories. Work with engineering teams to review upcoming and backlog Jira tickets. Provide guidance on design decisions in areas including Credit and tech including Snowflake and Streamlit Develop reporting in powerBI Required Candidate profile 5+ years of experience as a Business analyst especially in Alternative assets, Credit, CLO, Real Estate etc. Experience creating complex dashboards in powerBI Exposure to Snowflake and Streamlit

Posted 1 month ago

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6.0 - 10.0 years

30 - 35 Lacs

Hyderabad, Pune, Delhi / NCR

Hybrid

Create documentation and user stories. Work with engineering teams to review upcoming and backlog Jira tickets. Provide guidance on design decisions in areas including Credit and tech including Snowflake and Streamlit Develop reporting in powerBI Required Candidate profile 5+ years of experience as a Business analyst especially in Alternative assets, Credit, CLO, Real Estate etc. Experience creating complex dashboards in powerBI Exposure to Snowflake and Streamlit

Posted 2 months ago

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15.0 - 24.0 years

40 - 65 Lacs

Bengaluru

Hybrid

Data Analytics Lead Location: Bengaluru, India Summary ThoughtFocus is seeking a visionary Data Analytics Lead to guide and inspire our data delivery team supporting a capital markets client specializing in private markets and alternative investment strategies. This role requires a blend of technical expertise, leadership acumen, and domain experience in capital markets and private markets. As a Data Analytics Lead at ThoughtFocus, you will play a pivotal role in driving strategic initiatives, leveraging advanced analytics, and fostering a culture of innovation and excellence. Key Responsibilities Team Leadership & Delivery Excellence: Lead a cross-functional team comprising data architects, analysts, business SMEs, and technologists to deliver high-impact data analytics solutions. Define and enforce best practices for efficient, scalable, and high-quality delivery. Inspire a culture of collaboration, accountability, and continuous improvement within the team. Strategic Data Leadership: Develop and execute a data strategy aligned with client business objectives, ensuring seamless integration of analytics into decision-making processes. Collaborate with stakeholders to translate business needs into actionable data solutions, influencing strategic decisions. Technical and Architectural Expertise: Architect and oversee data platforms, including SQL Server, Snowflake, and Power BI, ensuring optimal performance, scalability, and governance. Lead initiatives in Data Architecture, Data Modeling, and Data Warehouse (DWH) development, tailored to alternative investment strategies. Evaluate emerging technologies, such as big data and advanced analytics tools, and recommend their integration into client solutions. Champion data quality, integrity, and security, aligning with compliance standards in private equity and alternative investments. Performance & Metrics: Define and monitor KPIs to measure team performance and project success, ensuring timely delivery and measurable impact. Collaborate with stakeholders to refine reporting, dashboarding, and visualization for decision support. Governance & Compliance: Establish robust data governance frameworks in partnership with client stakeholders. Ensure adherence to regulatory requirements impacting private markets investments, including fund accounting and compliance Whats on offer Competitive and above-market salary. Flexible hybrid work schedule with tools for both office and remote productivity. Hands-on exposure to cutting-edge technology and global financial markets. Opportunity to collaborate directly with international teams in New York and London . Candidate Profile Experience: 15+ years of progressive experience in program or project management within the capital markets and financial services sectors. Demonstrated expertise in SQL Server , Snowflake , Power BI , ETL processes, and Azure Cloud Data Platforms . Hands-on experience with big data technologies and modern data architecture. Proven track record in delivering projects emphasizing data quality , integrity , and accuracy . Deep understanding of private markets , including areas such as private equity, private credit, CLOs, compliance, and regulations governing alternative investments. Leadership & Collaboration: Exceptional problem-solving skills and decision-making abilities in high-pressure, dynamic environments. Experience leading multi-disciplinary teams to deliver large-scale data initiatives. Strong client engagement and communication skills, fostering alignment and trust with stakeholders. Preferred Certifications: Relevant certifications (e.g., CFA , Snowflake Certified Architect , or Microsoft Power BI Certified ). Education Bachelors degree in computer science, IT, Finance, Economics, or a related discipline. Advanced degrees (MBA, MS in Computer Science, or related fields) preferred. Interview Process Initial recruiter call. Interview with technical team, delivery and account leadership team at ThoughtFocus. Interview with the client stakeholders. Final HR discussion.

Posted 2 months ago

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7.0 - 12.0 years

30 - 35 Lacs

Hyderabad, Pune, Delhi / NCR

Hybrid

Develop deep knowledge Structured Products (RMBS, CMBS, CLO) & Vichara's platform scope out improvements, mitigate risk, troubleshooting. Create/Monitor Daily Monitoring Dashboards on Power BI and in SQL. Required Candidate profile 5+ years of work exp in investment systems and fixed income asset class & analytics and experience working with loan systems (e.g. WSO, Virtus, iLevel) and or Broadridge Sentry OMS & Geneva

Posted 2 months ago

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