Hedge Funds Operations

2 weeks ago


Pune, Maharashtra, India FIS Global Full time

Position Type:

Full time

Type Of Hire:

Experienced (relevant combo of work and education)

Education Desired:

Bachelor of Computer Science

Travel Percentage:

0%

Are you curious, motivated, and forward-thinking? At FIS you'll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology.

Our talented people empower us, and we believe in being part of a team that is open, collaborative, entrepreneurial, passionate and above all fun.


About the team
FIS empowers buy side managers with a comprehensive suite of front to back-office products.

Virtus from FIS offers solutions that encompass front, back, and middle office requirements of credit managers, hedge funds and asset managers around the globe.


We are looking for a talented individual, who is comfortable working in a fast paced multiple appropriately prioritized projects at a time.

One who desires to be a part of this global dynamic team where there is tremendous opportunity to grow personally, technically, and professionally.


What you will be doing


Sitting at the intersection of business and technology, the business analyst works closely with developers, QA, UX designers and users to innovate, conceptualize, design and pilot new capabilities to simplify our clients' business problems.


The individual will be an active participant in all the phases of product lifecycle and will work closely with people at various levels to ensure business requirements are understood, designed, developed & documented.

The business analyst job also includes ensuring that the product supports the company's overall strategy and goals

General duties & responsibilities

  • As a business analyst work with Product owner/product manager to finalize business requirements for new features
  • Work closely with scrum team members to breakdown the requirements to small testable user stories in planning and lead grooming sessions
  • Attend various scrum ceremonies and design discussions as part of scrum team
  • Work closely with product management team to plan priorities for product releases
  • Work closely with scrum masters to plan priorities for development sprints
  • Work with client facing teams to discuss defects reported by clients
  • Work on business requirement documents
  • Train the team on upcoming features and new industry developments
  • Act as a point of contact between product management and Dev/QA

What you bring:

KNOWLEDGE, SKILLS & ABILITIES

  • A minimum of 8+ years of proven experience in hedge funds operations/fund accounting role
  • Knowledge of Fixed income securities, swaps, MBS, Bank debt securities Knowledge of VPM/Geneva/Genesis/Nexus or any other middle/back office/front office solutions used by hedge funds Knowledge of endtoend trade life cycle like trade booking, accounting, NAV calculations, portfolio, and accounting reports
  • Excellent communication skills
  • Excellent teamwork skills
  • Proven ability to influence crossfunctional teams without formal authority Ability to analyze and document complex business processes, think analytically and adept at problem solving, and to gather and interpret relevant data and information.
  • Demonstrated ability to function as a team player who is willing to "roll up their sleeves" and make sure the job gets done
  • High energy, highly analytical and resultsoriented Strong project management and organizational skills required

What we offer you

  • A multifaceted job with a high degree of responsibility and a broad spectrum of opportunities
  • A broad range of professional education and personal development possibilities
  • FIS is your final career step
  • A competitive salary and benefits
  • A variety of career development tools, resources and opportunities

Privacy Statement


FIS is committed to protecting the privacy and security of all personal information that we process in order to provide services to our clients.

For specific information on how FIS protects personal information online, please see the Online Privacy Notice.

Sourcing Model


Recruitment at FIS works primarily on a direct sourcing model; a relatively small portion of our hiring is through recruitment agencies.

FIS does not accept resumes from recruitment agencies which are not on the preferred supplier list and is not responsible for any related fees for resumes submitted to job postings, our employees, or any other part of our company.

pridepass

  • Pune, Maharashtra, India Apex Group Full time

    Hedge fund accountingLocation: Pune, IndiaDate Posted: Mar 8, 2023DescriptionAVP - Hedge Fund Accounting- IntegrationBangalore/Pune/Hyderabad/Mumbai/Kolkata- IndiaReporting**- The position reports to VP/AVP Hedge Fund Accounting-IntegrationAbout ApexThe Apex Group is a global financial services provider with 3,000 staff across 40+ offices globally. We look...


  • Pune, Maharashtra, India LRI Invest Full time

    Associate - Hedge Fund AccountingBangalore/Pune/Hyderabad/Mumbai/ Kolkata India Shift Timings Based on Business Requirements_ReportingThe position reports to AVP - Hedge Fund AccountingAbout ApexThe Apex Group is a global financial services provider with 3,000 staff across 40+ offices globally. We look to recruit bright, articulate and numerate employees who...


  • Pune, Maharashtra, India Citco Full time

    About Citco:The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...


  • Pune, Maharashtra, India Citco Full time

    SupervisorAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services with more than 7,000 staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.About the Team & Business Line:Fund Administration...

  • Fund

    1 week ago


    Pune, Maharashtra, India Citco Full time

    SupervisorPuneAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.About the Team & Business Line:Fund Administration is Citco's...


  • Pune, Maharashtra, India Quess Full time

    About Us "Quess IT Staffing is India's largest IT staffing company with over 20 years of experience in staffing IT professionals in 300+ companies across levels and skillsets. Our 10,000+ associates deployed in 80+ cities and towns are proficient in over 500 technological skills. Our associates help enable cutting edge solutions some of the biggest names...


  • Pune, Maharashtra, India Northern Trust Corp. Full time

    About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

  • Fund

    1 week ago


    Pune, Maharashtra, India Citco Full time

    About Citco:The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...


  • Pune, Maharashtra, India THE BANK OF NEW YORK MELLON CORPORATION Full time

    Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - % of the world's top banks work...


  • Pune, Maharashtra, India BNY Mellon Full time

    Director, Fund/Client AccountingBring your ideas. Make history.BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97%...


  • Pune, Maharashtra, India The Bank of New York Mellon Corporation Full time

    _Bring your ideas. Make history. _BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work...

  • Senior Associate

    1 week ago


    Pune, Maharashtra, India Apex Group Ltd (India Branch) Full time

    Job Specificationto review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis.Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustmentspricing of the portfolio and analysing the pricing...


  • Pune, Maharashtra, India BNY Mellon Full time

    OverviewAssociate, (Supervisory), Fund/Client Accounting Representative IBring your ideas. Make history.BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or...


  • Pune, Maharashtra, India Citco Full time

    Risk & Valuation Supervisor**PuneAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.About the Team & Business Line**:Fund...

  • Sme Product Control

    1 week ago


    Pune, Maharashtra, India Northern Trust Full time

    Job DescriptionTitle - Technical coordinator (SME) - Product controlRoleThe job requires working for a Global Hedge Fund Administrator, specializing in administering assets of complex hedge funds.This individual will have a strong technical accounting background; experience working within the Financial Services industry.The position involves understanding of...


  • Pune, Maharashtra, India Apex Group Ltd (India Branch) Full time

    SENIOR ASSOCIATE - FINANCIAL REPORTINGPUNE/BENGALURU/KOLKATA/GIFT CITYKey duties and responsibilities: Receipt of required data for the preparation of financial statements. Preparation and review of Financial statements of Hedge Fund, Private Equity, Real Estate, Manco etc.multiple GAAPs, mainly in IFRS, US GAAP, UK GAAP, Lux GAAP and Canadian GAAP. Define...

  • SME Product Control

    1 week ago


    Pune, Maharashtra, India Northern Trust Full time

    Job DescriptionTitle - Technical coordinator (SME) - Product control RoleThe job requires working for a Global Hedge Fund Administrator, specializing in administering assets of complex hedge funds. This individual will have a strong technical accounting background; experience working within the Financial Services industry. The position involves understanding...


  • Pune, Maharashtra, India 12542 Citicorp Services India Private Limited Full time

    The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of...


  • Pune, Maharashtra, India AXA Full time

    Process Leader - Investment Accounting & Reporting Job Title: Process Leader Team / Domain: Investment Accounting & Reporting RESPONSIBILITIES: - Operational Responsibilities - Identify process efficiencies and participate in process improvement initiative - Make updates and amendments to process documentation - Participate in training sessions -...


  • Pune, Maharashtra, India The Bank of New York Mellon Corporation Full time

    _Bring your ideas. Make history. _BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work...