Investment Associate
4 weeks ago
Nashik, Maharashtra, India
- Department- Big Data Analytics- Job posted on- May 16, 2024- Employee Type- Fulltime- Experience range (Years)- 3 years - 5 years- Roles and responsibilities
- 1. Responsible to ensure the accuracy of investment related information on the investment system, includes ensuring trade capture, checking the accuracy of investment income /expense and the completeness of data.
- 2. Preparing month-end investment journal entries upon completion of reconciliation of the investment portfolio to respective custodian statements.
- 3. Reconciliations of asset class positions between Bloomberg, Custodian statements for the various asset classes.
- 4. Assisting with accounting function.
- 5. Preparation of Monthly/Quarterly Management reports.
- 6. Preparation of regulatory returns for submission to QFCRA.
- 7. Other adhoc requirements based on business requirements.
- Qualifications and Skills required
- 1. 2-3 years of work experience at DP (Depository Participant) or in an accounting function.
- 2. Very good knowledge of Microsoft Excel
- 3. Some Familiarity with Accounting for investments and reconciliations
- 4. Highly motivated with an initiative to learn, analyze and find solutions.
-
Investment Banking
2 months ago
Andheri, Mumbai, Maharashtra, India Asit C Mehta Investment Interrmediates Full time**Job ID**: Investment Banking (IPO) **Role**: Investment Banking (IPO) **Department**: Investment Banking & Corporate Advisory **Location**: Andheri East, Mumbai, Maharashtra **Designation**: Senior Manager to Associate Vice President **Reporting structure for the position**: Head - Investment Banking & Corporate Advisory **No of Position Vacant**:...
-
Investment Associate
5 days ago
Mumbai, Maharashtra, India Decimal Point Analytics Full time**Job Title/Designation**: Investment Associate **Experience**: 2-3 years of work experience at DP (Depository Participant) or in an accounting function **Location**:Mumbai,Nashik, Gandhinagar **Key Responsibilities**: - Responsible for ensuring the accuracy of investment related information on the investment system, includes ensuring trade capture,...
-
Investment Banking
2 months ago
Andheri, Mumbai, Maharashtra, India Asit C Mehta Investment Interrmediates Full time**Job ID**: Investment Banking (ECM Sourcing & Execution) **Role**: Investment Banking (ECM Sourcing & Execution) **Department**: Investment Banking & Corporate Advisory **Location**: Andheri East, Mumbai, Maharashtra **Designation**: Senior Manager to Associate Vice President **Reporting structure for the position**: Head - Investment Banking &...
-
Investment Banking Associate
1 month ago
Mumbai, Maharashtra, India Reva Placement Full timeWe are looking for Investment Banking Associate for stock broking company Location - Nariman point Salary - 15-30 k per month Good communication in English and Hindi must Prepare and study valuations Financial Modelling Prepare Information Memorandum, Corporate Presentations, Pitch deck Arrange investor meets and roadshows Perform due diligence,...
-
Associate, Investment Accounting
3 weeks ago
Mumbai, Maharashtra, India BlackRock Full timeDescription About this role GAAPS Alternatives | Associate Investment Services | Mumbai Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports BlackRock Alternative Investments ("BAI") and over $140B of assets globally. BAI takes a dynamic approach to alternative investments, creating investment vehicles that increasingly...
-
Associate, Investment Operations
2 weeks ago
Mumbai, Maharashtra, India Ares Management Full timeOver 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,...
-
Associate, Co-invest
2 months ago
Mumbai, Maharashtra, India Ares Management Full timeOver 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,...
-
Investment Associate
2 months ago
Mumbai, Maharashtra, India Phonenix Alpha Consultancy Full timeThe company is a mid-market investment bank focused on advisory services to corporates for private equity fundraising and mergers & acquisitions. While we are a sector agnostic firm, the current focus sectors include Healthcare, Technology, Consumer and Financial Services. Key responsibilities: - In-depth research on assigned sectors. - Assisting in...
-
Associate, Investment Operations
3 weeks ago
Mumbai, Maharashtra, India Ares Management Full timeOver 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,...
-
Associate, Investment Operations
2 months ago
Mumbai, Maharashtra, India Ares Management Full timeOver 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,...
-
Junior Associate
3 days ago
Nashik, Maharashtra, India Ace Consultants Full timeWE ARE HIRING Job designation: - Junior Associate : Real Estate Job location: - Nashik **Salary**: - 18,000-22,000 **Experience**: - Total experience: - 3 years of relevant work experience in real estate, finance, or related field. - Minimum experience: - 1 years Experience in real estate Education: - Bachelor's degree in Real Estate, Finance,...
-
Associate, Investment Operations
2 months ago
Mumbai, Maharashtra, India Ares Management Full timeOver 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,...
-
Investment Banking Associate
2 months ago
Shivajinagar, Pune, Maharashtra, India Rapid Job Sountions Full time**Company**: Category I Merchant Banker registered with the SEBI and aims to provide a one-stop solution for various investment banking & advisory services. It provides array of services for listed and unlisted companies; such as Valuations, Issue Management (i.e. SME & Main Board IPOs), Open Offers, Corporate Advisory and Debt...
-
Investment Banking Associate
4 days ago
Shivajinagar, Pune, Maharashtra, India Rapid Job Sountions Full time**Company**: Category I Merchant Banker registered with the SEBI and aims to provide a one-stop solution for various investment banking & advisory services. It provides array of services for listed and unlisted companies; such as Valuations, Issue Management (i.e. SME & Main Board IPOs), Open Offers, Corporate Advisory and Debt...
-
Associate - Investment Banking
1 month ago
Pune, Maharashtra, India Simplyfyd Solutions Full time**Designation**: Associate - Investment Banking **Gender**: Male/Female **Location**: Shivajinagar ,Pune 1. Assisting in valuation of Listed & Unlisted Entities for Transactions (i.e. Mergers & Acquisitions, Demergers and Slump Sale), Financial Reporting and Regulatory purposes (i.e. Compliance with Income Tax, FEMA Regulations for Inbound & Outbound...
-
Associate, Investment Accounting
3 days ago
Mumbai, Maharashtra, India BlackRock Full timeDescription About this role GAAPS Alternatives | Associate Investment Services | Mumbai Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports BlackRock Alternative Investments ("BAI") and over $140B of assets globally. BAI takes a dynamic approach to alternative investments, creating investment vehicles that increasingly...
-
Investment Accounting Operator
2 months ago
Mumbai, Maharashtra, India Deutsche Bank Full time**Investment Accounting Operator - Associate**: **Job ID**:R0313608**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-04-23**Location**:Mumbai**Position Overview**: **Job Title - Investment Accounting Operator - Associate** **Location**: - Mumbai, India** **Role Description** Our Fund administration team is working with some of the...
-
Associate, Investment
2 weeks ago
Mumbai, Maharashtra, India Temasek Full time**Overview of the Team** Temasek’s Investment Group comprises the Sectors and Markets teams. This role is for the India Markets team that leads our investing, portfolio management, and divesting activities in India. The team works closely with our Sector teams based in Singapore to leverage their global sector domain knowledge. Our portfolio spans diverse...
-
Associate, Investment Operations
2 weeks ago
Mumbai, Maharashtra, India Ares Management Full timeOver 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,...
-
Associate, Investment Accounting
2 weeks ago
Mumbai, Maharashtra, India BlackRock Full timeDescription About this role - Job Description The Team: Are you an Investment Accounting professional searching for a rewarding, significant, multi-faceted opportunity with the world's largest asset manager? Do you pride yourself on building positive relationships, developing process solutions and bringing strategic visions to fruition? Look no further....