Process Trades, Settlements, Foreign Exchange
Process Subscriptions/Redemptions
Process Corporate Action, Validate Corporate Actions, confirm its impact & subsequent changes in market value
Reconcile cash positions
Reconcile investment positions & market values
Review securities valuation as per pricing policy
Review expense & fee accruals
Calculate & record performance fees
Identify, analyze & justify/resolve material variances
Identification problems & provide resolution
Interact & have regular communication with onsite partners for clarifications
Ensure adherence to defined procedures
Ensure adherence to time schedules & quality standards
Basic Knowledge of MS Office tools
Knowledge of market analysis tools- Bloomberg.
Experience in Investment Banking domain.
Overall experience in Net Asset Value (NAV) calculation.
Responsibilities
Salary : Rs. 4,50,000.0 - Rs. 6,00,000.0
Industry :IT-Software / Software Services
Functional Area : IT Software - Application Programming , Maintenance
Basic Knowledge of MS Office tools
Knowledge of market analysis tools- Bloomberg
Experience in Investment Banking domain.
Overall experience in Net Asset Value(NAV) calculation.
Basic Knowledge of MS Office tools
Knowledge of market analysis tools- Bloomberg
Experience in Investment Banking domain.
Overall experience in Net Asset Value(NAV) calculation.
Responsibilities
Salary : Rs. 3,00,000.0 - Rs. 4,00,000.0
Industry :IT-Software / Software Services
Functional Area : IT Software - Application Programming , Maintenance
Basic Qualifications
• Bachelor's degree or equivalent combination of education and experience.
• Bachelor's degree in business administration, finance, accounting, or related field preferred.
• Strong knowledge in Payroll transition, Payroll Operations, its Accounting and Taxation matters.
• Good experience in ADP, SAP - GHR and Workday.
• 6 to 9 years of Payroll and its related accounting experience.
• 3 years of hands-on experience in payroll transition – project coordination in payroll.
• Experience working with generally accepted accounting principles and accounting software.
Other Qualifications
• Good communication skills to interact with employees and senior management.
• Good interpersonal skills for communicating with other departments and answering employee questions.
• Good planning and organizational skills to balance and prioritize work.
• Good presentation skills.
• Good analytical and problem-solving skills.
• Ability to work independently and as part of a team.
Job Description
Essential Job Functions
• Perform the regular Payroll project implementation related activities along-with the fundamental payroll validations.
• Ensure deductions are made as per statutory compliance.
• Ensure all the statutory payments are initiated before the due.
• Assists department in completing and understanding of statutory changes made by Government.
• Collaborate with payroll team members for smooth month end closure.
• Handle the employee queries and provide apt resolution on time.
• Analyze and prepare various payroll audit report.
• Perform the independent internal audit on all the payroll activities completed daily.
• Complete the payroll audit activity as per stipulated timeline.
• Audit samples should be collected based on the activity.
• Ensure audit evidence are saved in the shared folder.
• Co-ordinate with Internal audit team during the quarterly/yearly audit.
• Validate and approve the evidence share to external and SOX auditors.
• Validate the investment proof documents and conduct audit on the same.
• Develop internal audit reports and drove process improvement initiatives.
• Prepares, analyzes, and publishes monthly Audit report.
• Maintains integrity of accounting and budgeting software systems by checking for errors and inconsistencies.
Responsibilities
Basic Qualifications
• Bachelor's degree or equivalent combination of education and experience.
• Bachelor's degree in business administration, finance, accounting, or related field preferred.
• Strong knowledge in Payroll transition, Payroll Operations, its Accounting and Taxation matters.
• Good experience in ADP, SAP - GHR and Workday.
• 6 to 9 years of Payroll and its related accounting experience.
• 3 years of hands-on experience in payroll transition – project coordination in payroll.
• Experience working with generally accepted accounting principles and accounting software.
Other Qualifications
• Good communication skills to interact with employees and senior management.
• Good interpersonal skills for communicating with other departments and answering employee questions.
• Good planning and organizational skills to balance and prioritize work.
• Good presentation skills.
• Good analytical and problem-solving skills.
• Ability to work independently and as part of a team.
Job Description
Essential Job Functions
• Perform the regular Payroll project implementation related activities along-with the fundamental payroll validations.
• Ensure deductions are made as per statutory compliance.
• Ensure all the statutory payments are initiated before the due.
• Assists department in completing and understanding of statutory changes made by Government.
• Collaborate with payroll team members for smooth month end closure.
• Handle the employee queries and provide apt resolution on time.
• Analyze and prepare various payroll audit report.
• Perform the independent internal audit on all the payroll activities completed daily.
• Complete the payroll audit activity as per stipulated timeline.
• Audit samples should be collected based on the activity.
• Ensure audit evidence are saved in the shared folder.
• Co-ordinate with Internal audit team during the quarterly/yearly audit.
• Validate and approve the evidence share to external and SOX auditors.
• Validate the investment proof documents and conduct audit on the same.
• Develop internal audit reports and drove process improvement initiatives.
• Prepares, analyzes, and publishes monthly Audit report.
• Maintains integrity of accounting and budgeting software systems by checking for errors and inconsistencies.
Salary : As per industry standard.
Industry :IT-Software / Software Services
Functional Area : IT Software - Application Programming , Maintenance
Power shell - Expert
Python - Expert
API - Expert
Windows OS - Expert
Ansible - Intermediate
C# or any front end experience- Intermediate
Infrastructure as a code - Hands on
Mindset - Engineering / SRE
Roles and Responsibilities
• Reactive and pro-active resolution of Incidents, performing Changes, Upgrades to existing Windows Server Infrastructure
• Support of Windows Clusters, antivirus, backups, deployment tools and monitoring tools, capacity management
• Contribution to constant Service Improvements and Automation development
• Implementation of Business driven changes and requests
• Problem resolution including: problem management, root cause analysis and implementation of remedies.
• Knowledge and use of the change/configuration management system
• The provision of advice and consultancy aimed at minimizing the occurrence and impact of service incidents through process improvement.
• Compliance of all risk and audit requirements.
• Compliance to all regulatory, risk and audit requirements and personal leadership on all related matters
• Ensures that all activities are handled promptly and effectively. Is pro-active in the review of implemented solutions to ensure that they are fit for purpose. Provides improvements/changes to the Windows platform, in support of client requirements and the GTIS strategy.
• Demonstrates expertise, commitment and ingenuity in application of available facilities to non-standard situations, diagnosing underlying root causes and devising solutions / workarounds to ensure that the effect on service is minimal
Mandatory Skill
• 10 + years of experience working with Windows Server infrastructure (Windows 2003 / 2008 / 2012/2016/2019 Server, Active Directory, DHCP/ DNS servers).
• 10 + years of experience working with Server hardware (HP, DELL, Cisco, etc.).
• 10 + years of experience of Network Connectivity and protocols with respect to the WINDOWS platform (OSI network layers, TCP/IP, FTP, Telnet, LAN/WAN, etc.)
• 10 + years of experience with PowerShell scripting or .NET/ C# Programming language.
• 10 + years of experience with virtualization or Cloud environment (VMware, Hyper-V, AWS, etc.).
• Hands-On experience on Chef or similar Tools
• Bachelor’s degree in Computer Science or equivalent.
• Able to manage own workload effectively & prioritize tasks during times of changing priorities/schedules.
• Effective verbal, written and presentational skills
• Good problem solving/analytical skills, able to transfer skills & knowledge to other team members • Ability to complete work quickly and to a high standard.
person_search
Responsibilities
Power shell - Expert
Python - Expert
API - Expert
Windows OS - Expert
Ansible - Intermediate
C# or any front end experience- Intermediate
Infrastructure as a code - Hands on
Mindset - Engineering / SRE
Roles and Responsibilities
• Reactive and pro-active resolution of Incidents, performing Changes, Upgrades to existing Windows Server Infrastructure
• Support of Windows Clusters, antivirus, backups, deployment tools and monitoring tools, capacity management
• Contribution to constant Service Improvements and Automation development
• Implementation of Business driven changes and requests
• Problem resolution including: problem management, root cause analysis and implementation of remedies.
• Knowledge and use of the change/configuration management system
• The provision of advice and consultancy aimed at minimizing the occurrence and impact of service incidents through process improvement.
• Compliance of all risk and audit requirements.
• Compliance to all regulatory, risk and audit requirements and personal leadership on all related matters
• Ensures that all activities are handled promptly and effectively. Is pro-active in the review of implemented solutions to ensure that they are fit for purpose. Provides improvements/changes to the Windows platform, in support of client requirements and the GTIS strategy.
• Demonstrates expertise, commitment and ingenuity in application of available facilities to non-standard situations, diagnosing underlying root causes and devising solutions / workarounds to ensure that the effect on service is minimal
Mandatory Skill
• 10 + years of experience working with Windows Server infrastructure (Windows 2003 / 2008 / 2012/2016/2019 Server, Active Directory, DHCP/ DNS servers).
• 10 + years of experience working with Server hardware (HP, DELL, Cisco, etc.).
• 10 + years of experience of Network Connectivity and protocols with respect to the WINDOWS platform (OSI network layers, TCP/IP, FTP, Telnet, LAN/WAN, etc.)
• 10 + years of experience with PowerShell scripting or .NET/ C# Programming language.
• 10 + years of experience with virtualization or Cloud environment (VMware, Hyper-V, AWS, etc.).
• Hands-On experience on Chef or similar Tools
• Bachelor’s degree in Computer Science or equivalent.
• Able to manage own workload effectively & prioritize tasks during times of changing priorities/schedules.
• Effective verbal, written and presentational skills
• Good problem solving/analytical skills, able to transfer skills & knowledge to other team members • Ability to complete work quickly and to a high standard.
person_search
Salary : As per industry standard.
Industry :IT-Software / Software Services
Functional Area : IT Software - Application Programming , Maintenance
1. QA Lead with Netcracker experience – extensive Netcracker experience
2. Experience in network testing
3. Experience in creation and handling of test plan & strategy – including handling of different testing phases such as test planning, design, execution, etc.
4. Experience in test reporting
5. Experience in Agile Testing – Scrum & Kanban
6. Knowledge of cloud platforms like GCP / AWS / Azure is an added advantage
• extensive Netcracker experience
• extensive testing background
• creating test plans & test strategies is mandatory
• automation experience is a huge advantage
Responsibilities
1. QA Lead with Netcracker experience – extensive Netcracker experience
2. Experience in network testing
3. Experience in creation and handling of test plan & strategy – including handling of different testing phases such as test planning, design, execution, etc.
4. Experience in test reporting
5. Experience in Agile Testing – Scrum & Kanban
6. Knowledge of cloud platforms like GCP / AWS / Azure is an added advantage
• extensive Netcracker experience
• extensive testing background
• creating test plans & test strategies is mandatory
• automation experience is a huge advantage
Salary : Rs. 10,00,000.0 - Rs. 15,00,000.0
Industry :IT-Software / Software Services
Functional Area : IT Software - Application Programming , Maintenance
• Should have thorough experience in at least ONE clearing / payment scheme
o RTGS
o ACH / Batch Payments
o Immediate or RTP
o Cross border Payments
• Experience in at least One Clearing – US (Wire, ACH), UK (CHAPS, BACS, FPS), Hongkong, UAE, India, CIPS, European Clearings (SEPA, T2, Insta etc.)
ISO20022 - Should have thorough knowledge of PACS, PAIN, CAMT messages – ALL TYPES and not just few
Responsibilities
• Should have thorough experience in at least ONE clearing / payment scheme
o RTGS
o ACH / Batch Payments
o Immediate or RTP
o Cross border Payments
• Experience in at least One Clearing – US (Wire, ACH), UK (CHAPS, BACS, FPS), Hongkong, UAE, India, CIPS, European Clearings (SEPA, T2, Insta etc.)
ISO20022 - Should have thorough knowledge of PACS, PAIN, CAMT messages – ALL TYPES and not just few
Salary : Rs. 15,00,000.0 - Rs. 17,00,000.0
Industry :IT-Software / Software Services
Functional Area : IT Software - Application Programming , Maintenance
