Associate - Fund Accounting & Corporate Actions

3 weeks ago

Bengaluru Karnataka, India Acuity Knowledge Partners Full time

**Key Responsibilities**

 Corporate action processing: Track, process and manage corporate action affecting securities.

 Conduct reconciliations on daily basic for positions and cash and maintain accurate records of corporate action.

 Hand on experience on pricing and valuation. Liaise with pricing vendors and internal teams to ensure accurate and timely pricing data in updated for portfolio managers.

 Expertise in derivatives - Support the processing and reconciliation of derivative transactions, including futures, options and swaps.

 Perform fund administration tasks including NAV valuations, income allocations and investors reporting.

 Support audits, reconciliations and reporting requirements for various funds.

 Expert in trade affirmations and settlement - Manage the trade affirmation and settlement process to ensure timely and accurate trades are flown. Expert in CTM and DTCC tool desirable.

 Ensure settlement instructions are accurately followed and resolve any settlement failures.

 Demonstrate high attention to detail, should work in a dynamic environment whilst maintaining high quality standards, a natural aptitude to develop good internal working relationships and a flexible work ethic.

 Responsible for Quality Checks and adhering to the agreed Service Level Agreement (SLA) / Turn Around Time (TAT).

 Bachelor's degree or equivalent professional qualification, preferably in Accounts or Finance (BBA/Bcom/MBA).

 At least 2 to 4 years working experience in an Asset Servicing company having knowledge in Reconciliation and NAV Calculation.

 Strong knowledge of corporate actions, derivatives, pricing and trade settlement.

 Good working proficiency in MS Excel. VBA knowledge is an added advantage.

 Compulsory experience working in an accounting software.

 Energetic, results-focused, change agent, with a strong work ethic.

 Ability to work to tight deadlines under pressure, while maintaining close attention to detail.

 Excellent organizational and time management skills with a positive and pro-active - can do
- attitude.

 Team player and people motivator.

 Able to work independently without the needs for close supervision and collaboratively as part of cross-team efforts.

 Excellent communication skills, both written and verbal.

  • Corporate Actions

    7 days ago

    Bengaluru, India Genpact Full time

    Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose - the relentless pursuit of a world that works better for people - we...

  • Corporate Action and Income Associate

    2 weeks ago

    Bengaluru, Karnataka, India Deutsche Bank Full time

    **Corporate Action and Income Associate**: **Job ID**:R0343685**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-11-12**Location**:Bangalore**Position Overview**: **Job Title**:Associate, Asset Services (Corporate Actions & Dividends)** **Location**:Bangalore** **Corporate Title: Associate** **Role Description** - The Associate...

  • Associate- Hedge Fund Accounting

    6 months ago

    Bengaluru, Karnataka, India LRI Invest Full time

    Description Associate - Hedge Fund Accounting Bangalore/Pune/Hyderabad/Mumbai/ Kolkata - India - Shift Timings - Based on Business Requirements_ Reporting The position reports to AVP - Hedge Fund Accounting About Apex The Apex Group is a global financial services provider with 3,000 staff across 40+ offices globally. We look to recruit bright,...

  • Hedge Fund Accounting

    3 months ago

    Bengaluru, Karnataka, India State Street Corporation Full time

    Hedge Fund Accounting - Associate Responsibilities: - Conduct on site implementations of Geneva, including software installation, setup and hands-on functional and technical training. - Complete and validate cash and position reconciliations individually. - Complete and validate new system portfolio pricing individually. - Complete Income and expense...

  • Alternative Operation Fund Accounting

    6 months ago

    Bengaluru, Karnataka, 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 - This figure is presented as of September 30, 2018 and includes approximately $28 billion of assets with respect to SPDR products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the...

  • Fund Accounting Specialist

    1 month ago

    Bengaluru, Karnataka, India KFintech Full time

    Job Title: Assistant Manager/Deputy Manager – Alternate Investment FundsAt KFintech, we are seeking a highly skilled and experienced Assistant Manager/Deputy Manager to join our Alternate Investment Funds team. As a key member of our team, you will be responsible for ensuring the accurate and timely preparation of Net Asset Values (NAV) for Mutual Fund and...

  • Fund Administrator

    6 months ago

    Bengaluru, Karnataka, India HSBC Full time

    -Job description **Some careers shine brighter than others.** If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. HSBC is one of...

  • Fund Accounting Specialist

    4 weeks ago

    Bengaluru, Karnataka, India KFintech Full time

    Roles and ResponsibilitiesPrepare timely and accurate Net Assets Values (NAV) for Mutual Fund and AIF clients and other fund accounting output for subsequent review, ensuring compliance with client policies and procedures.Record accurately and in accordance with client requirements, such as accounting records as securities positions, corporate actions...

  • Private Equity Fund Accounting

    6 months ago

    Bengaluru, Karnataka, India LRI Invest Full time

    Description Do you have Fund Accounting experience, and are you seeking a new job in Bengaluru? Apex Group is looking for a Private Equity Fund Accounting Associate, and the hybrid role comes with an attractive salary and benefits package. This full-time hybrid role comes with a favourable salary and the chance to join a progressive company. Your primary...

  • Private Equity Fund Accounting

    6 months ago

    Bengaluru, Karnataka, India LRI Invest Full time

    Description Do you have Fund Accounting experience, and are you seeking a new job in Bengaluru? Apex Group is looking for a Private Equity Fund Accounting Associate, and the hybrid role comes with an attractive salary and benefits package. This full-time hybrid role comes with a favourable salary and the chance to join a progressive company. Your primary...

  • Corporate Action and Income Op

    3 months ago

    Bengaluru, Karnataka, India Deutsche Bank Full time

    **Corporate Action and Income Op**: **Job ID**:R0350697**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-09-12**Location**:Bangalore**Position Overview**: **In Scope of Position based Promotions (INTERNAL only)** **Job Title: Corporate Action and Income **Analyst, Asset Services, NCT** **Location: Bangalore, India** **Role...

  • Account Finance Partner

    2 months ago

    Bengaluru, Karnataka, India Capgemini Full time

    Finance & Accounting Operations Specialist - Proficiency in Proficient||Finance management - Experience >= Eleven to Eighteen Years||Finance management - How Recent in Less than 3 Years||Finance management - Proficiency in Proficient|Job Description: - Need better tracking of Finance and Operations as its dynamic place where we have additions and exits...

  • Controllers - Fund Accounting Associate - Financial Markets

    1 month ago

    Bengaluru, Karnataka, India Goldman Sachs Full time

    Controllers - Fund Accounting Associate RoleThe Goldman Sachs Group, Inc. is a leading global investment banking, securities and investment management firm that provides a wide range of financial services to a substantial and diversified client base. Founded in 1869, the firm is headquartered in New York and maintains offices in all major financial centers...

  • Ais Hedge Fund Accounting

    6 months ago

    Bengaluru, Karnataka, 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,...

  • Associate- Real Assets Fund Accounting

    5 months ago

    Bengaluru, Karnataka, India LRI Invest Full time

    Description Associate Real Estate Fund Accounting Pune/Bangalore/Hyderabad - India Reporting The position reports to AVP RE Fund Accounting About Apex The Apex Group is a global financial services provider with 3,500 staff across 40+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are...

  • Associate Global Market Operations-corporate Actions

    6 months ago

    Bengaluru, India Teamware solutions Pvt. ltd. Full time

    Hi, All **Location: Bangalore** **Experience: 2+ yrs** **Notice Period: Immediate-15 days** **Skills: Corporate Action, Investment Banking** **JOB DESCRIPTION**: Primary responsibilities of the team includes: - Monitoring Corporate Actions in all reliefs and identification of eligible global positions - Follow-up of events’ announcements, forecast...

  • Delivery Lead

    2 months ago

    Bengaluru, India Acuity Knowledge Partners Full time

    The role involves end to end lifecycle management of Exchange traded products and Mutual fund NAV calculation. Calculate Net Asset Value (NAV) of the products.End to end knowledge of Fund Accounting, Cash & Trade reconciliationWorking knowledge of ETFs and ETPs mandatory.Knowledge of trade and corporate action booking, Excel ProficiencyBook and Reconcile...

  • Corporate Actions and Income Operations Specialist

    1 month ago

    Bengaluru, Karnataka, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    About the RoleF335 Deutsche India Private Limited, Bangalore Branch is seeking a highly skilled Corporate Actions and Income Operations Specialist to join our Asset Services team. As a key member of our operations team, you will be responsible for ensuring the smooth execution of corporate actions and income processing activities.Key...

  • Fund Accounting Leader

    4 days ago

    Bengaluru, Karnataka, India FRI FIL India Business and Research Services Private Limited Full time

    About FRI FIL India Business and Research Services Private LimitedFRI FIL India Business and Research Services Private Limited is the operational backbone of our global organization, providing critical services to ensure the accurate, timely, and efficient administration of our funds. Located in Bangalore, we provide middle and back-office functions,...

  • Tax Senior Associate

    4 months ago

    Bengaluru, India RSM Full time

    We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients....