Senior Analyst
7 days ago
Job Description
Background of role:As an Analyst in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between client's general ledger data and market data providers which include custody and prime brokers along with fund administrators.The role is a good blend of product knowledge and usage of technology.The role involves Accounting of corporate action, Booking of Trading and Non-Trading Accruals, Pricing of Portfolio, Computation and Analysis of Profit and Loss. The individual will be responsible for coordinating with client and relevant external source for break resolution.The role requires the ability to work under tight deadlines, maintain quality delivery as per standard operating procedures along with excellent communication skills.Position Responsibilities:The role will involve the following critical activities: Managing Open/Close ended Hedge funds with reconciliation and integration of trades for the clients. Accounting/Booking of corporate actions trades. Daily/weekly/Monthly GAV/NAV preparation which includes: Booking of Capital Activities Market Value Reconciliation. Computation of Profit and Loss for Financial instrument Expense Accounting Dividend Accrual Reconciliation, Bond Coupon Accrual Reconciliation, Confirming Trial Balance ledgers tie-up with various sub-ledgers Job RequirementLooking for:Must Have: Fresh Chartered Accountant Good understanding on financial / Capital Markets products of Equity, Bonds, Future, Option, FX forwards Hands on in working with MS excel and formulas. Strong written and verbal communication skills Good to have: Certification course of Financial Market / Products Experience with general ledger accounting software Experience of Mutual Funds Accounting / Audit.-
Senior Analyst
7 days ago
Mumbai, Maharashtra, India DigitalCube Consultancy Full timeSenior Presales Description:Job Title: Senior Presales AnalystJob Location: MumbaiExperience: 3to5yearsIndustry: IT nature of Experience /back round which is mandatory-Presales Analyst, Communication with US, UK, & European clients, Data presentation and management in a customer facing roleQualification : BE+MBAPosition Overview:- We are seeking a dynamic...
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Mumbai, Maharashtra, India Interactive Brokers Full timeApply for Senior Analyst AML Testing & Monitoring, Career Progress Consultants in Mumbai for 2 - 4 Year of Experience on
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Senior Analyst AML
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Mumbai, Maharashtra, India Interactive Brokers Full timeApply for Senior Analyst AML Testing & Monitoring, Career Progress Consultants in Mumbai for 2 - 4 Year of Experience on
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Mumbai, Maharashtra, India Interactive Brokers Full timeApply for Senior Analyst AML Testing & Monitoring, Career Progress Consultants in Mumbai for 2 - 4 Year of Experience on
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Senior Data Analyst
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Mumbai, Maharashtra, India se Full timeJob Title: Senior Data Analyst.Location: Mumbai, Kurla.Department: Data Science.Job Purpose:The Senior Data Analyst is responsible for conducting strategic analyses and reporting to support key business decisions. This role involves providing impactful insights to CXO and Business Head level stakeholders.Key Responsibilities: Lead the Data Analytics...
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Senior Financial Analyst
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Mumbai, Maharashtra, India Michael Page Full timeOpportunity to work with an employee centric company Rapid growth prospects to scale to the next steps About Our Client A renowned global engineering and consulting firm, this company specializes in providing comprehensive infrastructure solutions. With a vast portfolio of projects spanning the globe, they tackle diverse challenges, from large-scale...
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Senior Data Analyst
7 days ago
Mumbai, Maharashtra, India Selections HR Services Private Limited Full timeJob Title:Senior Data AnalystLocation:Mumbai, KurlaDepartment:Data ScienceJob Purpose:The Senior Data Analyst is responsible for conducting strategic analyses and reporting to support key business decisions. This role involves providing impactful insights to CXO and Business Head level stakeholders.Key Responsibilities:1. Lead the Data Analytics vertical,...
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Senior Business Analyst
7 days ago
Mumbai, Maharashtra, India DigitalCube Consultancy Full timePosition: Senior Business AnalystAbout the Job: We are looking for a talented Senior Business Analyst to join our team in Mumbai, India. This is a permanent role where you will play a crucial role in understanding and documenting the business requirements of our customers.Roles & Responsibilities:Discuss, elicit, understand, analyze, and document business...
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Senior Product Analyst
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Mumbai, Maharashtra, India Purplle Full timeSenior Product Analyst The senior product analyst will be responsible for working closely with the product team to define the product roadmap. The responsibilities will be to generate user insights that will help define the product roadmap and estimating impact of features to be rolled out. Responsibilities: Collaborate with the product team to identify...
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Senior Analyst
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Mumbai, Maharashtra, India eClerx Full timeThe ideal candidate must possess strong communication skills, with an ability to listen and comprehend information and share it with all the key stakeholders, highlighting opportunities for improvement and concerns, if any. He/she must be able to work collaboratively with teams to execute tasks within defined timeframes while maintaining high-quality...
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Senior Legal Analyst
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Mumbai, Maharashtra, India Travelex Full timeRole title : Senior AnalystReports to : Assistant vice president-legalLocation : Mumbai, IndiaRole:We are seeking a dynamic and motivated individual to join our legal team as a Senior Analyst. This role is ideal for a law graduate with prior legal experience of 3 to 4 years. As a Senior Analyst, you will have the opportunity to work closely with senior...
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Senior Business Analyst
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Mumbai, Maharashtra, India Ovyo Full timeTitle: Senior Business Analyst (Video)About the Company:Ovyo is a global company that collaborates with businesses in the TV & Media sectors, including renowned household brands. Our team develops cutting-edge platforms that influence how the world consumes video content and interacts, engaging in both long-term client projects and short consulting...
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Senior Analyst
7 days ago
Mumbai, Maharashtra, India timesjobs Full time:Excellent communicationPure evening shift4 years of exp. in US Payroll process is mandateHave to work on End-to-End US payroll, benefits, and compliance for US Consultants.Provide Solutions to all payroll-related queries to our US employees.Help candidates with questions related to taxation, W2, W4, and other forms.Have to Work on state registration, annual...
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Senior Analyst
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Mumbai, Maharashtra, India timesjobs Full time:Excellent communicationPure evening shift4 years of exp. in US Payroll process is mandateHave to work on End-to-End US payroll, benefits, and compliance for US Consultants.Provide Solutions to all payroll-related queries to our US employees.Help candidates with questions related to taxation, W2, W4, and other forms.Have to Work on state registration, annual...
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Senior Business Analyst
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Mumbai, Maharashtra, India DigitalCube Consultancy Full timePosition : Senior Business Analyst Location : Mumbai, IndiaType : Permanent RoleJob Description : Understand and document the business requirements of the customers. To be the interface between the customer and project team to deliver the project, to get the user acceptance on the delivered project and ensure deliveries with least possible issues/gaps. Roles...
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Senior Business Analyst
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Mumbai, Maharashtra, India DigitalCube Consultancy Full timePosition : Senior Business Analyst Location : Mumbai, IndiaType : Permanent RoleJob Description : Understand and document the business requirements of the customers. To be the interface between the customer and project team to deliver the project, to get the user acceptance on the delivered project and ensure deliveries with least possible issues/gaps. Roles...
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Senior Business Analyst
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Mumbai, Maharashtra, India Brainvire Infotech Canada Full timeJob Location:MumbaiJob Type:PermanentEducation:UG: BTech / BE PG:MBA / PGDM in Any SpecializationPosition:Senior Business AnalystExperience:4-6 YearsNo of Openings:2Senior Business Analyst is an Individual Contributor role where you would be involved in identifying complex fuzzy problems, breaking them down into smaller parts, and implementing creative,...
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Senior Data Analyst
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Mumbai, Maharashtra, India Jio Full timeCompany OverviewJio is the force behind India's leading telecom operator with 400M+ customers. Providing digital solutions for B2C and B2B, specializing in 5G solutions, AI/ML platforms, and cloud-native OSS platforms.Job OverviewSenior Data Analyst with 7 to 10 years of experience in Mumbai Suburban, Navi Mumbai, or BangaloreFull-Time employment Salary...
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Senior Product Analyst
7 days ago
Mumbai, Maharashtra, India Purplle Full timeSenior Product AnalystThe senior product analyst will be responsible for working closely with the product team to define the product roadmap. The responsibilities will be to generate user insights that will help define the product roadmap and estimating impact of features to be rolled out.Responsibilities:Collaborate with the product team to identify and...
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Senior Legal Analyst
7 days ago
Mumbai, Maharashtra, India Travelex Full timeRole title : Senior AnalystReports to : Assistant vice president-legalLocation : Mumbai, IndiaRole:We are seeking a dynamic and motivated individual to join our legal team as a Senior Analyst. This role is ideal for a law graduate with prior legal experience of 3 to 4 years. As a Senior Analyst, you will have the opportunity to work closely with senior...