AVP - Product Control - OTC Derivatives - Hedge Fund

Hedge Fund Accounting Location: Mumbai, India Date Posted: Feb 17, 2023 **Description** **AVP - Hedge Fund Accounting** **Bangalore/** **Pune** **/Hyderabad/Mumbai** **/Kolkata** **- India**Reporting** - The position reports to VP - Hedge Fund Accounting**About Apex** The Apex Group is a global financial services provider with 3,000 staff across 40+...

Hedge Fund Accounting Location: Navi Mumbai, MH, India Date Posted: Feb 17, 2023 **Description** **AVP - Hedge Fund Accounting** **Bangalore/** **Pune** **/Hyderabad/Mumbai** **/Kolkata** **- India**Reporting** - The position reports to VP - Hedge Fund Accounting**About Apex** The Apex Group is a global financial services provider with 3,000 staff...

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. ...

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...

Hiring for a leading Global Fintech Company 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...

**JOB DESCRIPTION** J.P. Morgan **is a global leader in financial services, offering solutions to the world's most important corporations, governments and institutions in more than 100 countries. **Derivative Operations **provides operational support across the CIB covering eight key product areas including FX, OTC Derivatives, Collateral Principal, 3rd...

JOB DESCRIPTIONBackground 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 clients 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...

JOB DESCRIPTIONBackground 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 clients 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...

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 clients 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...

About the group:Markets Group (MG) provides treasury solutions to the customers in the corporate ecosystem consisting of large, mid and small enterprises. Treasury solutions consist of forex services, derivatives, structured products, interest rate hedging solutions amongst others. The team works closely with the Corporate Relationship teams and provide...

Job Description (Primary Responsibilities):Responsible for Interest Rate Risk Management, Liquidity Risk Management, Funding & Cash Management, and Investment Operations of the firm’s Mortgage-Backed Securities portfolio and strategy.Collaborate with MBS Portfolio managers in the US to ensure regulatory compliance andappropriateness of risk appetite,...

About the group:Markets Group (MG) provides treasury solutions to the customers in the corporate ecosystem consisting of large, mid and small enterprises. Treasury solutions consist of forex services, derivatives, structured products, interest rate hedging solutions amongst others. The team works closely with the Corporate Relationship teams and provide...

About the group: Markets Group (MG) provides treasury solutions to the customers in the corporate ecosystem consisting of large, mid and small enterprises. Treasury solutions consist of forex services, derivatives, structured products, interest rate hedging solutions amongst others. The team works closely with the Corporate Relationship teams and provide...

Python Developer – Global hedge fund – MumbaiFantastic opportunity to join the fast growing team of a global hedge fund.The successful candidate will work on managing the extensive data sets used in the firms research and trading platform. You will also contribute to the design and implementation of the firms data store and its API.Skill set required:5+...

Python Developer – Global hedge fund – MumbaiFantastic opportunity to join the fast growing team of a global hedge fund.The successful candidate will work on managing the extensive data sets used in the firms research and trading platform. You will also contribute to the design and implementation of the firms data store and its API.Skill set required:5+...

Python Developer – Global hedge fund – MumbaiFantastic opportunity to join the fast growing team of a global hedge fund.The successful candidate will work on managing the extensive data sets used in the firms research and trading platform. You will also contribute to the design and implementation of the firms data store and its API.Skill set required:5+...

Python Developer – Global hedge fund – Mumbai Fantastic opportunity to join the fast growing team of a global hedge fund. The successful candidate will work on managing the extensive data sets used in the firms research and trading platform. You will also contribute to the design and implementation of the firms data store and its API. Skill set required:...

AVP - Financial Reporting Location: Mumbai, India Date Posted: Feb 17, 2023 **Description** - ASSISTANT VICE PRESIDENTPUNE/BENGALURU/MUMBAI/HYDERABADKey duties and responsibilities- Review of Financial statements of Hedge Fund, Private Equity, Real Estate, Mancoetc. in multiple GAAPs, mainly in IFRS, US GAAP, UK GAAP, Lux GAAP and CanadianGAAP. Develop and...

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...

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming,...