Supervisor - Fund Accounting (Loans/fixed Income)

Monitor Daily Fixed Income Analytics and ensure accuracyCreate/Monitor Daily Monitoring Dashboards on Power BI and in SQLAd Hoc Analyses related to AnalyticsLiaise with internal/third party providers to fix issuesParticipating in scrum calls to be aware of development agenda **Job Types**: Full-time, Permanent **Salary**: ₹451,379.61 - ₹1,275,859.03...

A. Position: Loan Analyst, Job ID: 480A B. Location: Onsite, All India C. Job Opening: 40 D. Experience: 1 to 6 years E. Salary: Rs.4.00 to Rs.10 LPA F. Job Overview: The Loan Analyst will be responsible for managing and processing various loan transactions, including drawdowns, rollovers, and rate fixing for bilateral and syndicated loans. This role...

A. Position: Loan Analyst, Job ID: 480 A B. Location: Onsite, All IndiaC. Job Opening: 40D. Experience: 1 to 6 yearsE. Salary: Rs.4.00 to Rs.10 LPAF. Job Overview:The Loan Analyst will be responsible for managing and processing various loan transactions, including drawdowns, rollovers, and rate fixing for bilateral and syndicated loans. This role...

Job DescriptionFixed-Income Quantitative Modeller (C++)Full TimeLocation: IndiaLevel VExperience 17+ YearsFocus: Mathematical modeling and developing pricing/risk models.The candidate will work on the Treasury Futures Model Development project, which involves C++ implementation of Treasury Futures Models in collaboration with quant teams. The role focuses on...

As a Home Loan Specialist at Tata Mutual Fund, you will be responsible for meeting and exceeding business targets in terms of profitability, product mix, and quality of sourcing. You will need to prove yourself as the one-point contact for all financial needs for your customers.Major Deliverables:Meet and exceed business targetsForge targeted number of...

The Apex Group was established in Bermuda in 2003 and is now one of the worldxe2x80x99s largest fund administration and middle office solutions providers Our business is unique in its ability to reach globally service locally and provide cross-jurisdictional services With our clients at the heart of everything we do our hard-working team has successfully...

**About this role**: Wells Fargo is seeking a Loan Documentation Processor. **In this role, you will**: - Support in performing a variety of loan documentation duties on moderately complex loans to ensure compliance with company's policies and procedures for loan products - Perform loan documentation for moderately complex loans - Process and close for...

About Us:Dash Consultancy Services is a leading consultancy firm providing expert services in quantitative modeling and financial engineering. Our team consists of experienced professionals with a proven track record of delivering high-quality solutions to our clients.Job Overview:We are seeking a highly skilled Fixed-Income Quantitative Modeller to join our...

PE Supervisor Hyderabad **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business Line**: Fund...

**About this role**: Wells Fargo is seeking a Loan Documentation Processor... **In this role, you will**: - Support in performing a variety of loan documentation duties on moderately complex loans to ensure compliance with company's policies and procedures for loan products - Perform loan documentation for moderately complex loans - Process and close for...

**About Citco**: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape...

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 level Job Duties & Expectations: Basic knowledge required on the below items: - Practical knowledge on journal entries and posting of journals -...

**About this role**: Wells Fargo is seeking a Loan Documentation Processor... **In this role, you will**: - Support in performing a variety of loan documentation duties on moderately complex loans to ensure compliance with company's policies and procedures for loan products - Perform loan documentation for moderately complex loans - Process and close for...

**Audit rooms income posting and charges**: - Verifies and balances daily charges for all departments to customer folios, master accounts and house accounts; making corrections as necessary. - Balance the rooms audit with the night audit’s summary. - Runs computer through nightly processing sequence to reset for next day’s use in balancing of applicable...

Net asset value (NAV) represents a fund's per-share intrinsic value. It is similar in some ways to the book value of a company. NAV is calculated by dividing the total value of all the cash and securities in a fund's portfolio, minus any liabilities, by the number of outstanding shares. - A fund accountant is responsible for preparing consolidated accounts...

Job Description Job Description To underwrite and manage the portfolio in assigned branch/location Responsibilities: Review and assess a broad range of complex loan applications within defined guidelines and accordingly take decision or recommend for approval to higher authorities. Under write proposals as per the laid down policies & procedure to honor...

**Job Description**: - Role specifics: Individual Contributor- Validate and review all daily activity while maintaining all required controls - Calculate and process fund and account activities, e.g. supporting NAV, SEC yields, cash movements, distributions, corporate actions, bank loans, processed transactions, etc. and prepares proofs as needed - Support...

**About this role**: Wells Fargo is seeking an Associate Loan Servicing Representative... **In this role, you will**: - Support a variety of loan servicing tasks, including reviewing loan disbursement requests, processing disbursements, preparing loan demands, and re-conveyances - Identify opportunities to improve loan servicing process within established...

Kindly share your resume on deepak.rawat@akmglobal.in with the below details:- Total Experience(Min. 6 Years required): Relevant exp in Fund Accounting(Private Equity): Relevant exp in team leading: Current location: Current CTC: Exp CTC: Notice Period(Max 30 days): Note: We are looking for immediate to max 30 days joiners Job Location: Gurgaon(Sohna...

**About this role**: Wells Fargo is seeking an Associate Loan Servicing Representative... **In this role, you will**: - Support a variety of loan servicing tasks, including reviewing loan disbursement requests, processing disbursements, preparing loan demands, and re-conveyances - Identify opportunities to improve loan servicing process within established...