Investment Data Operations Specialist

Key ResponsibilitiesWe are seeking a highly skilled Investment Operations Specialist to join our team. As a key member of our operations team, you will be responsible for ensuring the accuracy and efficiency of our investment operations.Key Responsibilities:Reconciliation of investment transactions to ensure accuracy and completenessInvestigation and...

Company OverviewNTT DATA is a leading global provider of asset and wealth management solutions. Our company helps corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth through our investment processing, investment management, and investment operations solutions.Estimated Salary: ₹1,200,000 -...

About This Role:We are seeking a highly motivated and detail-oriented Investment Operations Reconciliation Specialist to join our team at CC&L India Private Limited.Key Responsibilities:Reconciliation of investment transactions, including trade matching and settlement verification.Investigation and resolution of discrepancies and errors in investment...

Job OverviewAs a Business Operations Specialist at NTT DATA, you will play a crucial role in ensuring the smooth operation of our financial operations. Your responsibilities will include preparing financial reporting packages, reconciliations, and maintaining accurate financial logs.Key ResponsibilitiesPrepare monthly financial reporting packages for hedge...

Job OverviewRoles and ResponsibilitiesAct as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds.Prepare daily Net Assets Values, yields, distributions, and other fund accounting outputs timely and accurately for subsequent review.Ensure fund income and expenses, including management and...

The OpportunityNTT DATA Services is a leading provider of asset and wealth management solutions, helping corporations, financial institutions, and high-net-worth families create and manage wealth. Our asset and wealth management solutions include investment processing, investment management, and investment operations solutions.Job SummaryWe are currently...

Data Engineer Position at Trexquant InvestmentTrexquant Investment, a leading systematic fund manager, seeks a highly skilled Data Engineer to support our research team in developing and maintaining data infrastructure.The ideal candidate will have a strong background in data engineering, excellent scripting skills, and a keen understanding of financial data...

About UsMars McLennan is a global leader in risk, strategy and people, advising clients in 130 countries across four businesses: Marsh, Guy Carpenter, Mercer and Oliver Wyman . With annual revenue of $23 billion and more than 85,000 colleagues, Mars McLennan helps build the confidence to thrive through the power of perspective.Our Investment TeamWe are...

About the RoleAs an Investment Data Operations Manager at CC&L Financial Group, you will play a critical role in driving operational excellence across our investment data analytics teams. With a passion for accuracy, timeliness, and expertise, you will help us achieve our mission-critical processes and build high-performing teams in complex environments.Key...

Key Responsibilities:As a Financial Operations Specialist, you will be responsible for booking journal entries based on bank statements and client information. Additionally, you will prepare bank reconciliations and maintain respective financial logs. You will also prepare monthly financial reporting packages for hedge funds, including the determination of...

Key ResponsibilitiesWe are seeking a highly skilled Reconciliation Analyst to join our team. The successful candidate will be responsible for:Reconciling investment transactions and accounts to ensure accuracy and completenessIdentifying and resolving discrepancies in a timely and efficient mannerCollaborating with internal stakeholders to improve...

Key ResponsibilitiesWe are seeking a highly skilled BPO T&S Financial Operations Specialist to join our team.Preparation of Bank Reconciliation and maintaining the respective financial logsDerive pricing for portfolio investmentsAccurate and timely processing of all capital activitiesCash Management-managing the daily cash flow of trades and monitoring fund...

Job DescriptionWe are seeking a highly skilled Accounting Operations Specialist to join our team at NTT DATA. The ideal candidate will have a strong background in RTR - Accounting operations, including month end close, journal entries, accruals, and prepaids.The successful candidate will be responsible for preparing and uploading the JE template in SAP, as...

About the RoleWe are seeking a highly skilled Investment Data Operations Manager to join our team at CC&L Financial Group. As a key member of our operations team, you will be responsible for managing and developing high-performing teams in complex environments responsible for mission-critical processes.Key ResponsibilitiesOperational Excellence – You will...

About the RoleAs a highly skilled Senior Investment Data Operations Manager, you will play a critical role in driving operational excellence across our investment data analytics functions. With a strong track record of achieving accuracy, timeliness, and expertise, you will lead high-performing teams in complex environments responsible for mission-critical...

Key Responsibilities:The successful candidate will be responsible for performing daily end-to-end cash reconciliation activities, including conducting analysis and recording transactions.Key Requirements:Ability to work regularly scheduled shifts from Monday-Friday 17:30pm to 3:30am IST.University degree or equivalent with 3+ years of formal studies in...

We are seeking a skilled HR Operations Specialist to join our team in Gurgaon, Haryana, India. The successful candidate will be responsible for effectively and independently handling hiring for high volume positions within various business groups and geographies.Key Responsibilities:Individuals here have a well-rounded knowledge of the policies and...

Trexquant Investment - Data Engineer OpportunityWe are a growing systematic fund manager with a core team of highly accomplished technologists. Our team applies a wide variety of statistical and machine learning techniques to build investment portfolios and trade our client assets in global equity and futures markets.We are seeking a dedicated and...

About the Role:At CC&L India Private Limited, we are seeking a highly skilled Investment Opportunities Specialist to join our team. The ideal candidate will have a strong understanding of the investment industry and be able to articulate their ideas clearly verbally and in writing.The Investment Opportunities Specialist will be responsible for identifying...

About the RoleWe are seeking a highly skilled Investment Portfolio Specialist to join our team at CC&L India Private Limited. As an Investment Portfolio Specialist, you will be responsible for analyzing and managing investment portfolios to achieve optimal returns.Key ResponsibilitiesDevelop and implement investment strategies to meet client...