
BPO Trade Settlement Senior Analyst
3 weeks ago
Roles and Responsibilities
- Booking Journal Entries basis bank statements and client
- Preparation of Bank Reconciliation and maintaining the respective financial logs
- Prepare monthly financial reporting package for the Hedge Funds, including the determination of Net Asset Value and prepare the Statement of Asset and Liabilities and Profit and Loss Statement
- Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards.
- Accurate and timely processing of all capital activities including calls and distributions, transfers, rollups, capital commitments and calls.
- Derive pricing for portfolio investments. Updating status reports.
- Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows. Process incoming and outgoing cash movements related to capital activity
- Reporting-preparing bespoke reports to address client requests.
- Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies
- Creation and maintenance of investor information including payment models and contacts.
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Trade Settlement Specialist
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BPO Trade Settlement Senior Analyst
2 weeks ago
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Trade & Transaction Reporting Analyst
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Transaction Management Analyst
2 days ago
Gurgaon, Haryana, India RBS Full time ₹ 20,00,000 - ₹ 25,00,000 per yearJoin us as a Transaction Management AnalystIn your new role, you'll be processing transactions for the investment banking function, working with others to create a seamless processYou'll be collaborating with counterparties, traders, sales people and other global operations teams, allowing you to develop an extensive networkTake advantage of our development...
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Senior Technical Analyst
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Business Analyst
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Gurgaon, Haryana, India Delta Capita Full timeJob DescriptionWe are hiring a specialist Business Analyst with a strong focus on data to ensure the integrity, quality, and successful migration of all financial data.This role is crucial for a professional with 4-5 years of experience who understands the importance of data in a large-scale project.Key Responsibilities- Conduct a deep analysis of data flows...
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Algorithmic Trading Specialist
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Gurgaon, Haryana, India RBS Full time ₹ 12,00,000 - ₹ 36,00,000 per yearJoin us as a Trade & Transaction Reporting AssociateYou'll be at the forefront of protecting the bank and supporting with the design, development, and undertaking of assurance activity on an end-to-end basisThis is a varied role, where you'll be supporting with exception management, reconciliations, controls testing, process management and issue...
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Markets Data Management Analyst
2 weeks ago
Gurgaon, Haryana, India NatWest Markets Full timeJob DescriptionJoin us as a Markets Data Management Analyst- We're looking for a creative and analytical individual to look for innovative ways to improve our processes- As a Markets Data Management Analyst, we ll expect you to act as a point of contact for queries, requests and the facilitation of on-boarding and trade execution for clients- You'll be...
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Analyst-Trade Accounting and Operations
1 week ago
Gurgaon, Haryana, India Arcesium Full time ₹ 4,00,000 - ₹ 8,00,000 per yearCompany OverviewArcesium is a global financial technology firm that solves complex data-driven challenges faced by some of the world's most sophisticated financial institutions. We constantly innovate our platform and capabilities to meet tomorrow's challenges, anticipate the risks our clients encounter, and design advanced solutions to help our clients...