Lead Assistant Manager
1 day ago
Job Description Primary Role & Responsibility Minimum Qualification and Experience Technical Skills Desirable Skills Job Summary: This position requires in depth knowledge of Trade life cycle, Derivatives, Corporate actions, Collateral management, Securities setup and pricing and Private assets. The role requires good knowledge of MS excel & analytical skills. Key Accountabilities: - F&A Client Operations - Service Delivery - Hands-on experience with Blackrock Aladdin and Sim Corp dimension is highly preferred - Experience in trade support and investment operations for both public assets (fixed income, ETFs and derivatives) and private assets (unlisted fund investments) - Overall good understanding of Trade life cycle - Expertise middle and back-office activities across the full trade lifecycle - .Trade support, matching, and settlement of public securities - .Cash and asset reconciliations - .Private assets operations support - .Derivatives lifecycle management and confirmation - .Cash movements and payments - .Securities setup, static data maintenance, and pricing - .Corporate actions processing and instruction handling - .Collateral and margin management - Trade Processing & Corporate Actions - Security Master File recon, Trade reconciliation and posting, Liaison with broker and bank for allocations and settlements process corporate actions as per type and instruct bank accordingly. - Derivative Margin Call & Payments - Reconcile and process daily derivative margin calls, Monitor securities movement on the bank website and update payment instructions as per contract maturity including monitoring of settlements. - Investment Pricing and Reporting - Reconcile and report prices for each security to portfolio managers for approval - Private Placement, Private Equities- Comprehend related documents and record the transaction in relevant system, instruct at bank and monitor funding - Month/quarter end reporting for securities and derivatives (stakeholders: CIO/Investment Acc team/Asset Liability Mgt Team/Portfolio managers) - Good communication & business writing skills. Ability to liaison with multiple departments (stakeholders, brokers, custodians etc.) - Documentation maintenance, handle audit requests Work Shifts - Flexible working in all shifts (Australia, UK and US time zones) - Open to shift extensions as and when required - Candidate should also be open to work on weekends, in case of process requirement. - Knowledge about global financial market, regulatory and insurance industry - Multi culture awareness - Advance MS Excel skills - Good computer navigation & keyboard skills - Good hands-on knowledge of MS Excel and MS applications - Blackrock Aladdin and Sim Corp dimension, Bloomberg, Custody portals - Experience in Power BI and Alteryx - - Bachelor's degree, MBA Finance, any certification in Financial Instruments, Investment Banking, CFA - Level 1 or 2 are preferred - Preferred relevant experience with 6-8 years of experience - Data analytics, application management and project support experience in insurance
-
Lead Assistant Manager
7 days ago
Noida, India EXL Full timeJob Description Ob Description Position Title/Responsibility Level Assistant Manager/Lead Assistant Manager Function GL Accounting and Reporting Reports to Operations Manager-Finance Operations Supervises None Permanent/ Temporary Permanent Location Noida, India Essential Functions Role primarily involves doing Balance Sheet Reconciliations...
-
Lead Assistant Manager
3 weeks ago
Noida, India EXL IT service management Full timeJob Description Job Responsibilities - Responsible for leading EDI implementation. Develops reports and logs using standard templates to report the status of the implementation. Attends meetings with internal and external clients to discuss and document existing and future business needs. - Creating and maintaining project plans outlining expected tasks...
-
Lead Assistant Manager
3 weeks ago
Noida, India EXL IT service management Full timeJob Description Job Title: Lead Assistant Manager - Offensive Security (IC Role) We are looking for a skilled offensive security professional to take a leading role in executing and enhancing our offensive security operations. This is an individual contributor (IC) position, with Lead reflecting the expectation to drive engagements technically and...
-
Lead Assistant Manager
7 days ago
Noida, India EXL Full timeJob Description Pricing Decision Template Position Title/Name Lead Assistant Manager Level / Band B2 Complexity F&A 3 Location/ Country Noida, India CEF Score ____TBD__________________________________ No. of Expected FTEs ____ B2 - 1 ________________ Vertical / Domain __F&A R2R________________________________ Education / Certification...
-
Lead Assistant Manager
1 day ago
Noida, India EXL Full timeJob Description Primary Role & Responsibility Minimum Qualification Job Summary - To support and handle Financial Reporting team and ensure timely and accurate delivery as per defined close calendar. Lead delivery team & execute as per SLAs. Key Accountabilities Operations & Process: - Ensure end-to-end operations management for Solvency II reporting ,...
-
Lead Assistant Manager
1 day ago
Noida, India EXL IT service management Full timeJob Description Job Description Position Title, Responsibility Level Lead Assistant Manager Function Close and Consolidation Reports to Manager/Sr. Manager Permanent/ Temporary Permanent Span of Control I C Location Noida - C59 Basic Function - 1. Process entails preparation of local GAAP adjustment journals for APAC, EMEA and LATHAM countries for an...
-
Lead Assistant Manager
5 days ago
Noida, India EXL Full timeJob Description Job Description Position Title, Responsibility Level Asst Manager Function Close and Consolidation Reports to Manager Permanent/ Temporary Permanent Span of Control I C Location Noida C59 Basic Function - Process entails preparation of local GAAP adjustment journals for APAC, EMEA and LATHAM countries for an insurance client. -...
-
Lead Assistant Manager
3 weeks ago
Noida, India EXL IT service management Full timeJob Description Position Overview We are seeking a highly skilled and knowledgeable Workday Adaptive Planning Professional to join our Finance/FP&A team. The ideal candidate will bring expertise in building and optimizing Workday Adaptive Planning models to support forecasting, budgeting, reporting, and scenario analysis. This individual will play a key...
-
Lead Assistant Manager
2 weeks ago
Noida, India EXL IT service management Full timeJob Description Job Description: Data Annotator Job Summary We are seeking a detail-oriented and highly skilled Data Annotator to support the development of AI and Machine Learning (ML) models by preparing, labeling, and curating large-scale datasets. The ideal candidate will possess a strong understanding of annotation techniques, quality assurance for...
-
Inside Sales Manager
3 weeks ago
India Lead School Full timeDepartment Inside Sales Job posted on Sep 11, 2025 Employee Type Probationer Experience range (Years) 0 - 0 About the Role: An ISM is to engage with potential partner schools remotely and convert them to hot leads or close the final deal. Demonstrating superior product knowledge to answer customer questions and inquiries. Building relationships with...
