Senior Analyst
8 months ago
Job Description
Background of role:As an Analyst in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between client’s general ledger data and market data providers which include custody and prime brokers along with fund administrators.The role is a good blend of product knowledge and usage of technology.The role involves Accounting of corporate action, Booking of Trading and Non-Trading Accruals, Pricing of Portfolio, Computation and Analysis of Profit and Loss. The individual will be responsible for coordinating with client and relevant external source for break resolution.The role requires the ability to work under tight deadlines, maintain quality delivery as per standard operating procedures along with excellent communication skills.Position Responsibilities:The role will involve the following critical activities: Managing Open/Close ended Hedge funds with reconciliation and integration of trades for the clients. Accounting/Booking of corporate actions trades. Daily/weekly/Monthly GAV/NAV preparation which includes: Booking of Capital Activities Market Value Reconciliation. Computation of Profit and Loss for Financial instrument Expense Accounting Dividend Accrual Reconciliation, Bond Coupon Accrual Reconciliation, Confirming Trial Balance ledgers tie-up with various sub-ledgers Job RequirementLooking for:Must Have: Fresh Chartered Accountant Good understanding on financial / Capital Markets products of Equity, Bonds, Future, Option, FX forwards Hands on in working with MS excel and formulas. Strong written and verbal communication skills Good to have: Certification course of Financial Market / Products Experience with general ledger accounting software Experience of Mutual Funds Accounting / Audit.-
Senior System Analyst
2 months ago
Mumbai, India Lionbridge Full timePosition SummarySenior System AnalystExp: 5+ Years hands-on Senior System Analyst We are looking for a talented individual to work as a Senior System Analyst on the technology project teams. What You Will DoYou will be a Senior System Analyst, expected to work with the core development team. Understanding of requirement, proposition of solution,...
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Senior Credit Analyst
1 month ago
Mumbai, Maharashtra, India Virtuous Advisors & Resources Private Ltd (Virtuous Resources) Full timeJob Title: Senior Credit AnalystAt Virtuous Advisors & Resources Private Ltd (Virtuous Resources), we are seeking a highly skilled Senior Credit Analyst to join our team. As a key member of our credit analysis team, you will be responsible for conducting thorough credit analyses of private credit opportunities, assessing the creditworthiness of potential...
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Senior Credit Analyst
1 month ago
Mumbai, Maharashtra, India ARDOR TALENT SOLUTIONS PRIVATE LIMITED Full timeJob Title: Senior Credit AnalystJob Summary:We are seeking a highly skilled Senior Credit Analyst to join our team at ARDOR TALENT SOLUTIONS PRIVATE LIMITED. As a Senior Credit Analyst, you will be responsible for conducting credit analysis of proposals and preparing credit notes.Key Responsibilities:Conduct credit analysis of proposals and prepare credit...
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Senior Financial Analyst
4 weeks ago
Mumbai, Maharashtra, India AideWiser SolTek Full timeKey ResponsibilitiesThe Senior Analyst will perform reconciliations between client general ledger data and market data providers, including custody and prime brokers, as well as fund administrators.Conduct daily, weekly, and monthly reconciliations with client, admin, and prime broker data.Research pending cash, position, OTE, and trade...
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Senior data analyst
2 weeks ago
Mumbai, India IDFC FIRST Bank Full timeJob Title-Senior Data Analyst Location of Work- BKC, Mumbai The candidate would work as a Senior Data Analyst in the Hyper-Personalization team of IDFC First Bank. Responsibilities include - · Work towards maximization of customer conversions and engagement through analysis of past campaigns and improvement of future Marketing Communications to...
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Senior Data Analyst
3 weeks ago
mumbai, India IDFC FIRST Bank Full timeJob Title-Senior Data Analyst Location of Work- BKC, Mumbai The candidate would work as a Senior Data Analyst in the Hyper-Personalization team of IDFC First Bank. Responsibilities include - · Work towards maximization of customer conversions and engagement through analysis of past campaigns and improvement of future Marketing Communications to...
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Senior data analyst
3 weeks ago
Mumbai, India IDFC FIRST Bank Full timeJob Title-Senior Data AnalystLocation of Work- BKC, MumbaiThe candidate would work as a Senior Data Analyst in the Hyper-Personalization team of IDFC First Bank.Responsibilities include -· Work towards maximization of customer conversions and engagement through analysis of past campaigns and improvement of future Marketing Communications to customers.·...
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Senior Data Analyst
2 weeks ago
mumbai, India IDFC FIRST Bank Full timeJob Title-Senior Data AnalystLocation of Work- BKC, MumbaiThe candidate would work as a Senior Data Analyst in the Hyper-Personalization team of IDFC First Bank.Responsibilities include -· Work towards maximization of customer conversions and engagement through analysis of past campaigns and improvement of future Marketing Communications to customers.·...
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Senior Research Analyst
3 weeks ago
Mumbai, Maharashtra, India General Mills Full timeAbout General MillsWe make food the world loves: 100 brands in 100 countries across six continents. Our iconic brands include Cheerios, Pillsbury, Betty Crocker, Nature Valley, and Häagen-Dazs. We've been serving up food the world loves for 155 years and counting.At General Mills, our values are baked into our legacy and continue to accelerate us into the...
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Senior Data Analyst
4 weeks ago
Mumbai, Maharashtra, India Haptik Full timeAbout the RoleWe are seeking a highly skilled Senior Data Analyst to join our team at Haptik. As a Senior Data Analyst, you will be responsible for publishing MIS and data reports, analyzing customer data, and developing actionable insights to drive business growth.Key ResponsibilitiesPublishing MIS and data reports for CS, Clients, Product, and...
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Senior Financial Analyst
1 month ago
Mumbai, Maharashtra, India Mahindra Rise Full timeJob Summary:Mahindra Rise is seeking a highly skilled Senior Financial Analyst to join our team. As a Senior Financial Analyst, you will be responsible for preparing business cases for corporate and financial institutions, facilitating senior management to take business decisions, and obtaining external finance. You will also be responsible for product...
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Senior Data Analyst
3 weeks ago
Mumbai, India IDFC FIRST Bank Full timeJob Title-Senior Data AnalystLocation of Work- BKC, MumbaiThe candidate would work as a Senior Data Analyst in the Hyper-Personalization team of IDFC First Bank.Responsibilities include -· Work towards maximization of customer conversions and engagement through analysis of past campaigns and improvement of future Marketing Communications to customers.·...
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Senior Data Analyst
3 weeks ago
Mumbai, India IDFC FIRST Bank Full timeJob Title-Senior Data Analyst Location of Work- BKC, Mumbai The candidate would work as a Senior Data Analyst in the Hyper-Personalization team of IDFC First Bank. Responsibilities include - · Work towards maximization of customer conversions and engagement through analysis of past campaigns and improvement of future Marketing Communications to...
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Senior Financial Analyst
5 days ago
Mumbai, Maharashtra, India Covenant Consultants Full timeCovenant Consultants is seeking a highly skilled Senior Financial Analyst to join our team. This role will be responsible for financial reporting, accounting, and analysis.Job Description:Prepare and review financial statements, including balance sheets and income statements.Conduct financial analysis and forecasting to inform business decisions.Develop and...
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Senior Financial Analyst
5 days ago
Mumbai, Maharashtra, India Macmerise Full timeRole OverviewWe are seeking a highly skilled and motivated Senior Financial Analyst to join our team at Macmerise Celfie Design Pvt. Ltd.
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Senior Data Analyst Position
3 weeks ago
Mumbai, Maharashtra, India Jio Full timeData Analyst Job DescriptionJio is seeking an experienced Senior Data Analyst to join our team. As a Senior Data Analyst at Jio, you will be responsible for designing, developing, and maintaining complex Tableau reports and dashboards.Key Responsibilities:Design and develop dashboards and reports using Tableau.Maintain and troubleshoot dashboards and...
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Senior Business Analyst
3 weeks ago
Mumbai, Maharashtra, India Vimerse Infotech inc Full timeSenior Business AnalystVimerse Infotech inc is seeking a highly experienced Senior Business Analyst to join our team.The ideal candidate will have a strong background in Business Analysis, with a focus on Cargo Management and Supply Chain Optimization.Collaborate with clients to understand their business needs and translate them into actionable...
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Senior Business Systems Analyst
4 weeks ago
Navi Mumbai, India Quikruit Consulting Full timeKey Responsibilities:The Senior Business Analyst will be responsible for delivering software and integration solutions to business users and customers. This includes process and system analysis, software design, documentation, and interpreting business and architecture specifications.Additionally, the Senior Business Analyst will manage backlogs, work...
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Senior Teradata Data Analyst
2 weeks ago
Mumbai, Maharashtra, India Tata Consultancy Services Full time**Job Title:** Senior Teradata Data AnalystJob Summary: We are seeking a highly skilled Senior Teradata Data Analyst to join our team at Tata Consultancy Services.Key Responsibilities:Analysing business records and developing robust, self-explanatory code for new initiatives that is sustainable and future-oriented.Analysing and troubleshooting complex issues...
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Senior Product Analyst
2 weeks ago
mumbai, India Purplle.com Full timeSenior Product Analyst The senior product analyst will be responsible for working closely with the product team to define the product roadmap. The responsibilities will be to generate user insights that will help define the product roadmap and estimating impact of features to be rolled out. Responsibilities: Collaborate with the product team to identify and...