Senior Analyst

3 weeks ago

Mumbai, India Linedata Full time

Job Description

Position Responsibilities: The role will involve the following critical activities: Daily, Weekly & Monthly reconciliation between Client, Admin and Prime broker data. Research on pending cash, position, OTE and trade discrepancy. Daily follow upwith external sources including clients and brokers for faster resolution on breaks. Interacting with Portfolio managers and Prime Brokers via phone and e-mail for resolution of queries. Adhering to SOP’s and standard delivery to client & prompt escalate to reporting Manager. Job Requirement Looking for: Must have: · MBA (finance) with 3+ years of reconciliation experience. Fund Administrator or Hedge Fund Operations experience preferred.· Should know product life cycle of exchange traded and OTC products (TRS, CDS, IRS & Equity SWAPS)· Hands on with MS office excel & functions. Able to write macro preferred.· Knowledge of account postings in general ledger required. VPM or Geneva preferred.· Good in written and spoken communication. Good to have: Accounting knowledge of double entry bookkeepingUnderstanding of OTC products like TRS, CDS, IRS & Equity Swaps preferred.Participated in UAT

  • Senior Analyst

    1 day ago

    Mumbai, Airoli (B, F), Mumbai, Maharashtra, India Eclerx Services Full time ₹ 40,00,000 - ₹ 1,20,00,000 per year

    Senior Analyst - KYC- Position: Senior Analyst - KYC - Location: Mumbai, Airoli - Focus on KYC (Know Your Customer) processes and compliance - Requires significant experience in risk management and compliance - Ideal for candidates with a strong analytical background - Emphasis on understanding regulatory requirements and customer verification processes

  • Senior Analyst

    22 hours ago

    Mumbai, Airoli (B, F), Mumbai, Maharashtra, India Eclerx Services Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Senior Analyst - Margins- Job Title: Senior Analyst - Margins - Location: Mumbai, Airoli - The role likely involves analyzing margins and financial performance. - Candidates should possess strong analytical skills and experience in finance. - The position requires a minimum of 5 years of relevant experience. - Ideal for those with a background in finance and...

  • Senior Analyst

    6 days ago

    Mumbai, Maharashtra, India Apidel Technologies Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    Job Title: Senior Analyst – Bank LoansExperience: 3–6 Years Shift: UK Shift- Mumbai- Vikhroli- Hybrid Mode Mandatory Skills• Loan Syndication• Loan IQShare your resume on

  • Senior Analyst

    4 weeks ago

    Mumbai, India eClerx Investments Ltd Full time

    Job Description Senior Analyst -FCC Pune | Full-time (FT) | Financial Markets Shift Timings: APAC/EMEA/US |Management Level: Senior Analyst | Travel Requirements: NA The 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...

  • Senior Research Analyst

    2 weeks ago

    Mumbai, Maharashtra, India Perusal Global Full time ₹ 8,00,000 - ₹ 18,00,000 per year

    About Perusal Global SolutionsPerusal Global is a leading offshore financial research and advisory organization based out of Mumbai. The company has clients across the USA, Europe, Australia, the Middle East, and India. Our team has rich experience in executing investment, equity, business research, and consulting projects across asset classes globally. The...

  • Senior Data Analyst

    3 days ago

    Mumbai, Maharashtra, India Shemaroo Entertainment Ltd. Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Company DescriptionShemaroo Entertainment Limited is a prominent media and entertainment conglomerate in India, offering captivating content across various genres through multiple broadcast channels and its OTT platform ShemarooMe. With a vast content library in multiple languages, Shemaroo reaches over 150 countries, providing exceptional entertainment...

  • Senior Business Analyst

    7 days ago

    Mumbai, Maharashtra, India Weekday (YC W21) Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    This role is for one of our clientsIndustry: Business AnalystSeniority level: Mid-Senior levelMin Experience: 3 yearsLocation: Mumbai, ThaneJobType: full-timeWe are looking forSenior Business Analyststo join our Central Data Platforms team and help shape the future of data-driven decision-making across the organization. In this role, you'll act as the...

  • Senior Business Analyst

    7 days ago

    Mumbai, Maharashtra, India Weekday Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    This role is for one of our clientsIndustry: Business AnalystSeniority level: Mid-Senior levelMin Experience: 3 yearsLocation: Mumbai, ThaneJobType: full-timeWe are looking for Senior Business Analysts to join our Central Data Platforms team and help shape the future of data-driven decision-making across the organization. In this role, you'll act as the...

  • Senior Financial Analyst

    1 week ago

    Mumbai, Maharashtra, India Mondelez Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    MSC FP&A Senior AnalystMondelz International is looking for a finance professional with strong exposure to Cost FP&A / Plant Finance / Supply Chain Finance.Key focus areas:COGS reporting & variance analysisMonth-end close & deck preparationRolling forecasts & annual planningStakeholder collaboration with Plant Finance, Procurement CoE & BU FP&AWho fits...

  • Senior Business Analyst

    1 week ago

    Mumbai, Maharashtra, India Princeton IT America Full time ₹ 35,00,000 - ₹ 40,00,000 per year

    Role/Job Title: Senior Business AnalystExperience: 8 to 10 yearsTechnical/Core Skills RequiredAgile, Business Process MappingBusiness Analysis,CommunicationDocumentation and Business case preparation,CBAP or POPM certifications,Knowledge on Interfaces and APIs.Resources with previous experience working as a BA in an airline for vendor product...