Process Lead- Investment Accounting

Adjustments to USGAAP - Multiple internal entities - Internal transfers - Purchases and sales - Investment Accounting In addition to Business As Usual (BAU) responsibilities as described above, this role will lead the process re-engineering, standardization, and automation efforts. Responsibilities & Tasks Include: Business As Usual (BAU) Activities: -...

Job Title: ESG AnalystAbout Vaia Climate: Vaia Climate is a global investment and policy advisory firm based in Bangalore, India that focusses on fundraising, investment strategy, capital deployment, and portfolio management. It works closely with both early-stage startups to provide strategy and advisory support, as well as with leading VC funds to provide...

RESPONSIBILITIES Operational Responsibilities ▪ Identify process efficiencies and participate in process improvement initiative ▪ Make updates and amendments to process documentation ▪ Participate in training sessions ▪ Perform transactional activities related to the function at the expected level of delivery in terms of turnaround time and quality...

**LOCATION**: - Bangalore - **Start date**: - Immediately - **REPORTS TO**: - Senior Partner and VP, Finance & Operations - **Scaling up our India Venture Capital Platform**: Unitus Ventures is a leading venture capital firm investing in early-stage India tech startups bringing the future of work to Bharat. We drive growth and success of startups in...

State Street Global Advisors (SSGA) is the asset management business of State Street Corporation, one of the world's leading providers of financial services to institutional investors with over $4.1 trillion in assets under management (Dec'23) and a heritage dating back over two centuries. Backed by the strength and stability of the State Street...

**Database Devleoper with Leading Investment Bank**: - From 8 to 11 year(s) of experience - ₹ Not Disclosed by Recruiter - Bangalore/Bengaluruor **Roles and Responsibilities** - Minimum 8-11 years of experience at least 3-5 years of experience in Corporate & Investment Banking area and Bachelor's degree in Engineering, Accounting, Finance, or...

State Street Global Advisors (SSGA) is the asset management business of State Street Corporation, one of the world's leading providers of financial services to institutional investors with over $4.1 trillion in assets under management (Dec'23) and a heritage dating back over two centuries. Backed by the strength and stability of the State Street...

Job Responsibilities Manage and oversee the Guidelines Management Control function supporting the Private Family Funds business For the EMEA region. Also, the role requires good knowledge of European Fund regulation, specifically UCITS and AIFMD including country specific nuances with specific emphasis on investment guidelines. This is an individual...

**JOB DESCRIPTION** **_ Job Responsibilities:_** **_ Coding_** - New account coding, reviews & revisions including on-boarding activities. - Review new data analytics and update compliance platforms - Understand and setup rules as per ratings agencies - Identification of coding issues. - Maintenance of Legal & Compliance approved & restricted lists. -...

At Broadridge, we've built a culture where the highest goal is to empower others to accomplish more. If you’re passionate about developing your career, while helping others along the way, come join the Broadridge team.Requirements / Qualifications3- 5+ Year of work experience in Investment banking industryGood understanding on financial instrument and...

Short description: As a member of the Securities Services organization, you'll be exposed to a wide gamut of financial products, including Equities, Fixed Income securities and Complex Assets. The Investment Information Services (IIS) forms part of the Global Funds Services group. Our mission is to support our clients - investment process by providing market...

**Job description** **Job Purpose** Accounts Officer role involves taking care of end to end accounting for 3-4 companies and liaising with clients to ensure timely month end closing and issuing of MIS reports. **Main Accountabilities** - Responsible for book keeping, maintaining accounts, general ledgers for multiple companies (5-6 companies) - Keeping...

State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment servicing, investment management, and investment research and trading. With $33.99 trillion in assets under custody and administration and $2.81 trillion* in assets under management as of September 30, 2018,...

About epiFi **Who we are**:Simply put, a neo-bank startup for digital natives. Our mission is to help our users demystify their finances, maximize their savings and spend intelligently. We are building a highly secure financial ‘hub’ - a savings account that offers debit cards and allows you to consolidate your finances in a single intuitive...

**Hiring for the position of the Principal Investment Officer**: **Position**: Principal Investment Officer (full time, 3 months probation period) **Location**: Bengaluru **Reporting to**: Investment Committee **Starting date**: Immediate **Sector**: Social Venture Fund focusing on decentralized renewable energy enterprises **About SELCO Energy Access...

1. Conduct research and analysis of our industry and communicate with investors 2. Contact corporate, institutional, venture investors in India and abroad 3. Generate regular leads and meetings for founders with private equity, VCs, and HNI 4. Arrange and attend investor meetings along with the CEO 5. Maintain all records and documents, circulars,...

**Responsibilities**: **Coding** - New account coding, reviews & revisions including on-boarding activities. - Review new data analytics and update compliance platforms - Understand and setup rules as per ratings agencies - Identification of coding issues. - Maintenance of Legal & Compliance approved & restricted lists. - Counterparty maintenance. - Work on...

**About the Role**: The person will be part of the Core team and will be responsible for day-to-day management of the Fund with assistance on identification, selection, due diligence and monitoring & evaluation. Primary role involves support in building pipelines, due diligence and potential investee analysis to create an integrated impact and financial...

Join the team that is transforming the Securities Services Industry through the innovative use of Technology in automating compliance testing and monitoring.  The Investment Information Services (IIS) forms part of the Global Funds Services group. Our mission is to support our clients - investment process by providing market leading services across the...

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...