MS Operations

1 day ago

Bengaluru, Karnataka, India Enfusion Referral Hub Full time ₹ 60,000 - ₹ 1,20,000 per year

Senior Analyst-Hedge Fund Reconciliation

The Team:

The managed services teams harness constantly evolving technology, data, and industry best practices to provide meaningful insights to transform your business. These teams perform numerous duties such as accounting, reconciliations, portfolio valuation, client onboarding, liaising with clients and 3rd parties, as well as participating in frequent internal discussions around process improvement and new offerings.  As outsourced partners of our clients' middle and back-office operations groups, our mandate is to enhance and optimize their operational efficiency. 

The Role:

In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations.  You will manage various accounting and operational processes on behalf of our global client base while maintaining transparent communication with our clients and their fund administrators and trading counterparties. 

What You'll Do:

  • Perform Trade Affirmations/Confirmations
  • Perform daily Middle office Trades, Position and Cash Reconciliations
  • Booking of corporate actions, Option Exercise/assignment
  • Daily reconciliation of Equity SWAPs, ISDA position recs,
  • Month end booking of Stock borrow and Swap financing P&L at position level
  • Daily Reconciliation of Position, P&L and Cash balances
  • Set up and booking of non-Trading accruals and expenses
  • Shadow Fund Accounting - Monthly Trial Balance reconciliation (NAV) against Fund Administrators
  • Proactive break resolution - 3rd party communication related to break resolution

What You'll Need:

  • 2-4 years minimum of experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator or Prime Broker
  • Should have worked with various financial products such as Structured Products, MBS, CDS, IRS, TRS, Bank Loans, CFDs etc.
  • Fund Accounting experience
  • Proficient in the use of Microsoft Excel and Word
  • Ability to handle and prioritize multiple tasks and work independently
  • Willing to work in shifts including APAC and EMEA

  • MS Dynamics

    3 days ago

    Bengaluru, Karnataka, India Acesoft Labs Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Hi all, We're Hiring: Senior Consultant MS Dynamics & Power Platform Location: Bangalore Experience: 7+ Years Notice Period: Immediate to 15 Days Email: Call: Are you passionate about creating scalable solutions using Microsoft Dynamics and Power Platform?Join Acesoft Labs as a Senior Consultant MS-Dynamics and Power Platform and be part of a dynamic team...

  • Engineer - Field Services

    23 hours ago

    Bengaluru, Karnataka, India Ohmium Operations Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    Installation, commissioning, and field tests of Hydrogen Generating Equipment.Work safely (outdoors) in accordance with company, governmental, and local jurisdiction standards.Shift and site operations, troubleshooting and maintenance.Execute maintenance activities in accordance with available documentation and standards.Basic knowledge to handle and utilize...

  • Senior Technician

    1 day ago

    Bengaluru, Karnataka, India Ohmium Operations Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Installation, commissioning, and field tests of Hydrogen Generating Equipment.Work safely (outdoors) in accordance with company, governmental, and local jurisdiction standards.Shift and site operations, troubleshooting and maintenance.Execute maintenance activities in accordance with available documentation and standards.Basic knowledge to handle and utilize...

  • MS Product Expert

    1 week ago

    Bengaluru, Karnataka, India Hiretick Full time ₹ 5,40,000 - ₹ 7,20,000 per year

    Key Responsibilities:SharePoint Administration and Development:Design, develop, and manage SharePoint sites, document libraries, and workflows.Implement best practices for SharePoint governance, security, and data management.Customize SharePoint solutions to meet organizational needs, ensuring seamless integration with other MS products.End-User Productivity...

  • Analyst - Business Consulting PI - TMT - CNS - BC - FINANCE - Bangalore

    1 day ago

    Bengaluru, Karnataka, India Legal operations Full time ₹ 3,20,000 - ₹ 5,00,000 per year

    Requisition Id : As a global leader in assurance, tax, transaction and advisory services, we hire and develop the most passionate people in their field to help build a better working world. This starts with a culture that believes in giving you the training, opportunities and creative freedom. At EY, we don't just focus on who you are now, but who you can...

  • Analyst - Business Consulting PI - TMT - CNS - BC - FINANCE - Bangalore

    23 hours ago

    Bengaluru, Karnataka, India Legal operations Full time ₹ 3,00,000 - ₹ 9,00,000 per year

    Requisition Id: As a global leader in assurance, tax, transaction and advisory services, we hire and develop the most passionate people in their field to help build a better working world. This starts with a culture that believes in giving you the training, opportunities and creative freedom. At EY, we don't just focus on who you are now, but who you can...

  • Senior Project Consultant

    23 hours ago

    Bengaluru, Karnataka, India Legal operations Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Requisition Id : As a global leader in assurance, tax, transaction and advisory services, we hire and develop the most passionate people in their field to help build a better working world. This starts with a culture that believes in giving you the training, opportunities and creative freedom. At EY, we don't just focus on who you are now, but who you can...

  • MS D365 CRM Senior Technical consultant

    1 week ago

    Bengaluru, Karnataka, India Princenton software services pvt ltd Full time ₹ 4,52,000 - ₹ 18,14,886 per year

    Maximum Experience10Mandatory SkillsMS Dynamics 365 Sales /Service/Customer Engagement - Dot Net C#, JavaScript, PowerApps, Power Automate, AzureSkill to EvaluateMS-Dynamics-365-Sales-/Service/Customer-Engagement---Dot-Net-C#,-JavaScript,-PowerApps,-Power-Automate,-AzureExperience7 to 10 YearsLocationBengaluruJob Description· Required 3+ years' experience...

  • Power platform with MS Dynamic

    7 days ago

    Bengaluru, Karnataka, India Datamatics Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Hiring for Power atomate with MS Dynamic professionalExperience: 8-15 YearsWork Loc: RemoteDuties & ResponsibilitiesPrimary responsibility will be to provide to develop and implement variety of Power platform centric solutionsCandidate will be a subject matter expert in all aspects of Power Platform includingPower Apps(Canvas and Model driven)Power...

  • Consultant - TAX - NAT - TAX - ITTS - Corporate Tax Advisory - Bangalore

    20 hours ago

    Bengaluru, Karnataka, India Legal operations Full time ₹ 5,00,000 - ₹ 15,00,000 per year

     Requisition Id : As a global leader in assurance, tax, transaction and advisory services, we hire and develop the most passionate people in their field to help build a better working world. This starts with a culture that believes in giving you the training, opportunities and creative freedom. At EY, we don't just focus on who you are now, but who you can...