See more Collapse

Fund Accounting

1 month ago


bangalore, India State Street Corporation Full time
Fund Accounting - Team Lead Job Description:
Working knowledge of VaR, Vol, Stress tests and Risk sensitivities. Manage systematic model testing for VaR, Vol, TE and support Back testing Manage systematic model testing for Stress testing To provide timely and accurate market data for internal Market risk systems. Analyse time series data for information content that may be of use to Risk Managers, such as market liquidity, hedge efficiency. Validation of time series data including security pricing, asset pricing, index, corporate actions, trading data and market level data. Management of own daily production, data integrity and testing projects Understanding of regulatory environment framework UCITS guidelines and Market Risk directive CAD 2. The role involves understanding the various processes to generate the risk numbers retrieved by various risk feeds. This will involve evaluation and analysis of Market risk exposures by employing statistical and other approaches. Work closely with the Risk data providers, Business, IT, Controllers, Operations and counterparts in other regions Responsible for accurate and timely processing, operations and controls Build engagement with service providers and drive KPIs Responsible for all client set up in coordination with Implementation Team, confirming client requirements and assisting in development of those requirements as part of Fund on-boarding process Responsible for On-Boarding and setup of new client reporting requests including report specification and development Support the Client relationship team in ensuring streamlined Investormunications Key focus on service delivery excellence and ability to work under pressure. Focus on building and maintaining quality and control systems Skills/Experience Required
6 + years of Financial services experience in Market Risk Management or Market Risk Reporting or Market Capital Reporting of an Investment Bank. Good understanding of all financial instruments includingplex OTC products such COCO bonds Understands Hedge Fund Strategies and hedge fund investing Ability to work in a team to tight deadlines Goodmunication and interpersonal skills Ability to streamline processes and build automation Education
CA/CFA/FRM or equivalen
Job ID R-748827

We have other current jobs related to this field that you can find below

  • Fund Accountant

    1 month ago


    bangalore, India Northern Trust Full time

    Role Description :The performance of Fund Accounting related activities.Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies complex transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund...

  • Senior Fund Accountant

    2 months ago


    bangalore, India Squarepoint Capital Full time

    Squarepoint is a global investment management firm that utilizes a diversified portfolio of systematic and quantitative strategies across financial markets that seeks to achieve high quality, uncorrelated returns for our clients. We have deep expertise in trading, technology and operations and attribute our success to rigorous scientific research. As a...


  • bangalore, India FRI FIL India Business and Research Services Private Limited Full time

    Description Title: Fund Accounting Assistant Manager Department: ISS COO - Fund Servicing Shared Services India Location: Bangalore Reports To: Fund Accounting Manager - Operations (Grade 5) Level: 4 Department overview ISS COO - Fund Services and Oversight (FSO) is the operational backbone of Fidelity...


  • bangalore, India FRI FIL India Business and Research Services Private Limited Full time

    Description Title: Fund Accounting Assistant Manager Department: ISS COO - Fund Servicing Shared Services India Location: Bangalore Reports To: Fund Accounting Manager - Operations (Grade 5) Level: 4 Department overview ISS COO - Fund Services and Oversight (FSO) is the operational backbone of Fidelity...

  • Fund Accounting

    2 months ago


    bangalore, India JPMorgan Chase & Co. Full time

    Job summary As an Associate you will be responsible for New Client Onboarding operations/Fund Events that involves - Reconciliations, Processing, Validating Transactions, Resolving Inquiries, Accounting Transitions, Process Automation & Efficiencies and Serving as a contact for escalations. Job responsibilities: Onboard and include tax,...


  • bangalore, India Skill Ventory Full time

    Roles and Responsibilities Primary Responsibilities: - Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance. Calculation of daily NAV. Review MSPA to custodian reconciliations. Identify and determine cause. Notify Account Manager of breaks. If break is due to an erroneous or...

  • Fund Administrator

    3 weeks ago


    bangalore, India Amicorp BPO Full time

    The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary. The role holder will be responsible for the preparation and timely delivery of Net Asset Values (NAVs), preparation of financial statements, reporting and fund accounting. Main Responsibilities Ensure...

  • Fund Administrator

    4 weeks ago


    bangalore, India Amicorp BPO Full time

    The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary. The role holder will be responsible for the preparation and timely delivery of Net Asset Values (NAVs), preparation of financial statements, reporting and fund accounting. Main Responsibilities Ensure...


  • Bangalore City, India State Street Full time

    About the Role:You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books require to maintain at asset, investment and portfolio levelJob Duties & Expectations:Basic knowledge required on the below items:Practical knowledge on journal entries and posting of journalsPreparation and...

  • Senior Associate

    3 weeks ago


    bangalore, India CSC Full time

    Senior Associate/Assistant Manager, Fund AccountingLocation: Mumbai / BangaloreDepartment: Fund ServicesVacancy Type: PermanentWork Timings: APAC/EMEA/AmericasThe position:Fund Accounting team is responsible to Coordinate in Fund setup – i.e. N Tier or GWI including setup of Classes, Special allocation groups, multiple legal entities, defining all the...

  • Senior Associate

    1 month ago


    bangalore, India CSC Full time

    Senior Associate/Assistant Manager, Fund AccountingLocation: Mumbai / BangaloreDepartment: Fund ServicesVacancy Type: PermanentWork Timings: APAC/EMEA/AmericasThe position:Fund Accounting team is responsible to Coordinate in Fund setup – i.e. N Tier or GWI including setup of Classes, Special allocation groups, multiple legal entities, defining all the...


  • bangalore, India Apex Group Ltd (India Branch) Full time

    Associate - Hedge Fund AccountingBangalore/Pune/ Kolkata- IndiaShift Timings- Based on Business RequirementsThe successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Middle East/Europe/Singapore/US regions in connection with the performance of duties related to the...


  • bangalore, India State Street Full time

    JOB DESCRIPTION Job Title:Associate 2 Bank Level200 _ A2 Legal Entity:SS CORP SVCS MUMBAI PVT LTD Business LineGPD AccountingState 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...


  • Bangalore City, India State Street Full time

    Job Description for Senior Associate – Real Assets Job Title: Senior Associate - Assistant Manager – Real Assets Reports to: Officer and above Department: Fund Accounting Location: India Company Overview HR to update Job Title: Senior Associate – Real Assets About the Role: You are required to maintain the client books and post journal entries,...


  • Bangalore City, India Apex Group Ltd (India Branch) Full time

    About 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 are not afraid of a challenge and are prepared to work hard and love what they do. Every employee plays a part in making Apex who we are today and the more that we grow, the more...


  • Bangalore City, India Apex Group Ltd (India Branch) Full time

    About 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 are not afraid of a challenge and are prepared to work hard and love what they do. Every employee plays a part in making Apex who we are today and the more that we grow, the more...

  • Senior Associate

    3 weeks ago


    bangalore, India Apex Group Ltd (India Branch) Full time

    Senior Associate - Hedge Fund Accounting-IntegrationBangalore/Pune/Mumbai/Kolkata - IndiaThe successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Asia/Europe/US regions in connection with the performance of duties related to the administration of Alternative Funds....

  • Finance Manager

    6 days ago


    bangalore, India Corenza Full time

    About the company: One of India's leading venture capital firms, investing both domestically and internationally. With over 15 years of experience, the firm has raised approximately $9 billion and invested in more than 400 companies. It operates through offices in multiple locations. The firm backs entrepreneurs with exceptional ideas that have the...


  • Bangalore City, India State Street Full time

    Job Description Job Title: Associate 2 Bank Level 200 _ A2 Legal Entity: SS CORP SVCS MUMBAI PVT LTD Business Line GPD Accounting 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...


  • bangalore, India KFintech Full time

    Roles and Responsibilities Prepare timely and accurate Net Assets Values (NAV) for Mutual Fund and AIF client and other fund accounting output for subsequent review. Record accurately, and in accordance with the client’s policies and procedures, such as accounting records as securities positions, corporate actions related, and journal entries. ...