Engagement Specialist

4 weeks ago


Hyderabad, India SS&C Technologies Holdings Full time
Job Description

  • Understanding of Hedge Fund Accounting and common client needs: NAV, P&L, Inventory Closeouts, Share Classes, Fund Structures, Financial Reporting (Trial Balance, Income Statement, Balance Sheet)
  • Understand Investor and Capital allocations, Series Accounting, share class hedging, Performance and fees calculations, Equalization and Master-Feeder structure
  • Understanding of Major Asset Classes-Valuation and P&L: Equities, Futures, Options, FX, Fixed Income (Govt, Corp, Money Mkt)
  • Understanding of the Investment lifecycle and components: Pre-Trade Compliance, Order Generation, Order Execution, Trade Confirmation, Trade settlements, reconciliation and reporting
  • Reconciliation of Position and Cash breaks on accounting software against multiple admins and prime brokers
  • Understanding of Non-Trading activities like Corporate Actions, cap stock activity, Income and Expenses
  • Understanding of Accrual system on Management, audit and other fund related fees
  • Identify and interpret client needs and determine appropriate action and validate technical issues, follow-up and test solutions
  • Detect, troubleshooting & resolve issues in accounting, GL posting, reconciliation and settlement
  • Effectively ensuring updates on any changes and/or adjustments to any rules, policies and/or responsibilities as needed
  • Responsible for participating in quality assurance and continuing education activities as requested by the company
  • Communication with client / 3rd parties / Fund admins
  • Assist in client implementation / discovery of a new Ops svcs client



  • hyderabad, India The Golden Rise Full time

    Company Overview: The Golden Rise, situated in Hyderabad's bustling Gachibowli district, is a leading talent outsourcing firm. We specialize in connecting skilled professionals with top multinational corporations and innovative startups, fostering career growth and organizational success. Position Summary: We are seeking an enthusiastic and proactive HR...


  • Hyderabad, Telangana, India The Golden Rise Full time

    Company Overview: The Golden Rise, situated in Hyderabad's bustling Gachibowli district, is a leading talent outsourcing firm. We specialize in connecting skilled professionals with top multinational corporations and innovative startups, fostering career growth and organizational success. Position Summary: We are seeking a creative and enthusiastic...


  • hyderabad, India The Golden Rise Full time

    Company Overview: The Golden Rise, situated in Hyderabad's bustling Gachibowli district, is a leading talent outsourcing firm. We specialize in connecting skilled professionals with top multinational corporations and innovative startups, fostering career growth and organizational success. Position Summary: We are seeking a creative and enthusiastic...


  • Hyderabad, Telangana, India Nisum Full time

    What You'll Do An employee engagement executive will work on all aspects of employee engagement and will determine, based on those different activities and data channels, what changes can be made to improve employee engagement within the company. By doing so, they can create a well-thought out strategy that will increase employee engagement,...


  • Hyderabad, India Nisum Full time

    What You'll Do An employee engagement executive will work on all aspects of employee engagement and will determine, based on those different activities and data channels, what changes can be made to improve employee engagement within the company. By doing so, they can create a well-thought out strategy that will increase employee engagement,...


  • Hyderabad, Telangana, India Parexel Full time

    When our values align, there's no limit to what we can achieve. Job Purpose: To produce and support the technical development of digital projects within the Digital Engagement team, including the front-end build of interactive and online activities. Accountability: Project Planning and Delivery Demonstrate strong project management...

  • Engagement Specialist

    2 weeks ago


    Hyderabad, Telangana, India SS&C Technologies Holdings Full time

    Job Description Fund Accounting Understanding of Hedge Fund Accounting and common client needs: NAV, P&L, Inventory Closeouts, Share Classes, Fund Structures, Financial Reporting (Trial Balance, Income Statement, Balance Sheet) Understand Investor and Capital allocations, Series Accounting, share class hedging, Performance and fees calculations,...

  • Engagement Specialist

    2 weeks ago


    Hyderabad, Telangana, India SS&C Technologies Holdings Full time

    Job DescriptionUnderstanding of Hedge Fund Accounting and common client needs: NAV, P&L, Inventory Closeouts, Share Classes, Fund Structures, Financial Reporting (Trial Balance, Income Statement, Balance Sheet)Understand Investor and Capital allocations, Series Accounting, share class hedging, Performance and fees calculations, Equalization and Master-Feeder...

  • Engagement Specialist

    2 weeks ago


    hyderabad, India SS&C Technologies Holdings Full time

    Job Description Understanding of Hedge Fund Accounting and common client needs: NAV, P&L, Inventory Closeouts, Share Classes, Fund Structures, Financial Reporting (Trial Balance, Income Statement, Balance Sheet) Understand Investor and Capital allocations, Series Accounting, share class hedging, Performance and fees calculations, Equalization and...


  • hyderabad, India Huluki Network PVT LTD Full time

    Company DescriptionHuluki Network PVT LTD is a team of dedicated professionals committed to producing high-quality, engaging media across various platforms. From compelling articles and interviews to visually stunning videos and animations, we strive to deliver content that informs, entertains, and inspires.Role DescriptionThis is a part-time remote role for...


  • Hyderabad, India Huluki Network PVT LTD Full time

    Company Description Huluki Network PVT LTD is a team of dedicated professionals committed to producing high-quality, engaging media across various platforms. From compelling articles and interviews to visually stunning videos and animations, we strive to deliver content that informs, entertains, and inspires. Role Description This is a part-time remote role...


  • Hyderabad, India Huluki Network PVT LTD Full time

    Company Description Huluki Network PVT LTD is a team of dedicated professionals committed to producing high-quality, engaging media across various platforms. From compelling articles and interviews to visually stunning videos and animations, we strive to deliver content that informs, entertains, and inspires. Role Description This is a part-time remote role...


  • hyderabad, India Huluki Network PVT LTD Full time

    Company Description Huluki Network PVT LTD is a team of dedicated professionals committed to producing high-quality, engaging media across various platforms. From compelling articles and interviews to visually stunning videos and animations, we strive to deliver content that informs, entertains, and inspires. Role Description This is a part-time remote role...


  • Hyderabad, Telangana, India ANSR Full time

    Requirements:Creating talent acquisition strategies based on the client requirement and ensuring fulfillment with speed and quality of pipeline generated.Provide talent insights and talent landscape to the clientsAdvising clients on the talent availability and effective hiring process relevant to the marketDriving sourcing teams to achieve service delivery...


  • Hyderabad, Telangana, India ANSR Full time

    Role Requirements: More than 5 years' core experience in talent acquisition in a fast-paced technology environment. Ability to source and engage candidates from entry-level to senior roles Expert at sourcing suitable talent from multiple online channels. Able to guide and mentor sourcing specialists on sourcing techniques Hands-on experience with candidate...


  • Hyderabad, Telangana, India Talent500 Full time

    Creating talent acquisition strategies based on the client requirement and ensuring fulfilment with speed and quality of pipeline generated. Provide talent insights and talent landscape to the clients Advising clients on the talent availability and effective hiring process relevant to the market Driving sourcing teams to achieve service delivery as per the...


  • Hyderabad, Telangana, India Talent500 Full time

    Requirements: Creating talent acquisition strategies based on the client requirement and ensuring fulfillment with speed and quality of pipeline generated.Provide talent insights and talent landscape to the clients Advising clients on the talent availability and effective hiring process relevant to the market Driving sourcing teams to achieve service...


  • Hyderabad, India The Culinary Lounge Full time

    Company DescriptionWe have two brands - The Culinary Lounge & OrangeFigs.The Culinary Lounge is a progressive organization that works with HR leaders and visionaries of Fortune100 companies , who value team engagement. We have engaged nearly 25000 team members of many organisations in last 6 years. We understand your organization's culture, objectives, and...


  • hyderabad, India Antler Technologies Full time

    Job Description: Customer Relationship Management (CRM) Specialist with Excellent English Communication SkillsPosition Title: CRM SpecialistDepartment: Customer Relations/MarketingLocation: HyderabadJob Summary:We are looking for a CRM Specialist with excellent English communication skills to join our team. The ideal candidate will manage customer...


  • Hyderabad, India Talent500 Full time

    ABOUT ANSR: ANSR is a market leader in enabling organizations build, manage and scale global teams through Global Capability Centers (GCCs). We provide full life-cycle services including GCC design, set up and enabling operations. For over 18 years, companies cutting across size, industry and markets have relied on ANSRs expertise to successfully build...