IORS - Insurance Fund - Associate/Sr. Associate
1 week ago
Job Responsibility:Reconciliation and breaks resolution of cash and position breaks related to insurance funds. Working knowledge on Geneva application and Expertise on bonds and capital call reconciliation is plus. Bachelor's or master’s degree or equivalent professional qualification, preferably in Accounts or Finance (BBA/BCom/MBA). Energetic, results-focused, change agent, with a strong work ethic. Ability to work to tight deadlines under pressure, while maintaining attention to detail. Excellent organizational and time management skills with a positive and pro-active can-do-attitude. Team player and people motivator. Interpersonal, collaborative, relationship building and influencing skills. Strong organizational and analytical skill with strong attention to detail. Strong track record of excellent results delivered to internal and external clients. Key Responsibilities:This role demands candidates that can work across a range of tasks simultaneously and can work independently with minimal instruction while hours may vary depending on the markets the organization operates within: The role involves end to end reconciliation and break resolution of insurance funds Good understanding on reading and interpreting data from custody statements Reconcile paydown, interest, trade, corporate action, cash & position transfer with custody statements on daily basis Reconcile capital calls, rebalances and quarterly Interest payments for insurance funds on daily basis Strong fundamental knowledge on pro-rata calculation, paydown factor calculation and Interest accrual calculation Ability to read and interpret paying agent information, amortization schedule from notes purchase agreement Good understanding on different Bloomberg screen and their functionalities specific to bonds & liability notes Ability to interact with multiple counterparties like paying agent, custodian on daily basis via emails Demonstrate high attention to detail and should work in a dynamic environment whilst maintaining high quality standards Advanced excel skills will be an added advantageKey Metrics:End to end knowledge on Insurance funds Cash & Position reconciliation Working knowledge on Geneva or other accounting tools is mandatory requirement Ability to multitask activities and complete assigned deliverables within SLA
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bangalore, India Acuity Knowledge Partners Full timeJob Responsibility:Reconciliation and breaks resolution of cash and position breaks related to insurance funds. Working knowledge on Geneva application and Expertise on bonds and capital call reconciliation is plus.- Bachelor's or master's degree or equivalent professional qualification, preferably in Accounts or Finance (BBA/BCom/MBA).- Energetic,...
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Investment Banking Associate/Sr Associate
4 weeks ago
Bangalore Division, India Indium Capital Advisors Full timeIndium Capital - Investment Banking Sr Associate/Associate - CA/MBA IIM/ISM/FMS/MDI (2-5 years) Indium Capital is a Bangalore based Investment Bank operating since May 2014. We focus on Healthcare and Digital/Technology sectors with typical deal sizes of ~$25-500Mn. We have worked extensively with marquee clients on deals across healthcare, consumer,...
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Investment Banking Associate/Sr Associate
4 weeks ago
Bangalore Division, India Indium Capital Advisors Full timeIndium Capital - Investment Banking Sr Associate/Associate - CA/MBA IIM/ISM/FMS/MDI (2-5 years) Indium Capital is a Bangalore based Investment Bank operating since May 2014. We focus on Healthcare and Digital/Technology sectors with typical deal sizes of ~$25-500Mn. We have worked extensively with marquee clients on deals across healthcare, consumer,...
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Investment Banking Associate/Sr Associate
3 days ago
bangalore district, India Indium Capital Advisors Full timeIndium Capital - Investment Banking Sr Associate/Associate - CA/MBA IIM/ISM/FMS/MDI (2-5 years) Indium Capital is a Bangalore based Investment Bank operating since May 2014. We focus on Healthcare and Digital/Technology sectors with typical deal sizes of ~$25-500Mn. We have worked extensively with marquee clients on deals across healthcare, consumer,...
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Brand Partnerships
3 weeks ago
Bangalore, Karnataka, India Confluencr Full timeRequirements We are seeking a Brand Partnerships Sr Associate who is eager to join Confluencr and lead the development nurturing and management of relationships with various clients and partners As the Brand Partnerships Sr Associate at Confluencr your primary objective will be to establish enduring partnerships with clients capable of enhancing our brand...
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Sr. Associate
1 day ago
bangalore, India ACKO Full timeABOUT USACKO is the protection destination for over 200 million tech-savvy families across India, protecting their families, assets and money. Launched in 2016, ACKO started by reimagining insurance, making it simple, hassle-free and customer-first. Today, our mission goes beyond that: we aim to touch the lives of 1 million users, building products that...
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Sr. Associate Engineer
2 weeks ago
bangalore, India Caterpillar Inc. Full timeCareer Area:EngineeringJob Description:Your Work Shapes the World at Caterpillar Inc. When you join Caterpillar, you're joining a global team who cares not just about the work we do – but also about each other. We are the makers, problem solvers, and future world builders who are creating stronger, more sustainable communities. We don't just talk about...
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Real Estate- Fund Accounting
1 week ago
Bangalore Division, India Saaki Argus & Averil Consulting Full timeRole: Real Estate- Fund Accounting (Yardi) - Associate/ Sr. Associate / Asst. Manager/ Manager Yrs of Experience: 2-10 yrs (MBA/ Inter CA / CA) Location: Bangalore/ Mumbai / Chennai Job Responsibilities: . Calculating Net Asset Values (NAV) and preparing comprehensive financial statements to meet client requirements. Creating management accounts and reports,...
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Sr. Analyst or Associate
3 days ago
bangalore, India Tequity Advisors Full timeCompany DescriptionTequity Advisors is dedicated to achieving the best outcomes for our clients through successful M&A transactions within Cloud, SaaS, and IT ecosystems. Leveraging our deep industry knowledge and global relationships with strategic tech-focused buyers, we deliver the right buyer and the best transaction. With extensive experience as...
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bangalore, India Wholsum Foods (Slurrp Farm and Mille) Full timeJD: Associate / Sr. Associate - Ecommerce OperationsWHAT WE DO AND WHO WE AREJoin the dynamic team at Wholsum Foods and be part of an extraordinary movement! Our mission is simple: to change the world's eats. With brands like Slurrp Farm and Mille, we offer healthy and delicious alternatives to the junk food epidemic. It’s time to rediscover the nutritious...
