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• Monitor the Reconciliation all funds on a daily basis. • Monitor the research and query resolution in relation to outstanding reconciliation items, liaising with other departments and external parties • Report on reconciliation items, providing detailed analysis of outstanding items. • Report on custody and NAV pending breaks follow up, verifying and processing claims and monthly fee reconciliation. • Interact & have regular communication with on-site partners for clarifications.- Ensure adherence to defined procedures. • Ensure adherence to time schedules & quality standards. • Proactive identification and improving current core procedures. • Deliver training /coaching effectively to the new joiners. • Organize workload & team members in effective manner • Provide objective and regular feedback to staff on reconciliation accuracy and timeliness. • Be accountable for associate development, performance, process improvement and business results of the team. • Respond promptly & effectively to client requests. • Preparing backup plan for the process. • Trouble shooting and root cause analysis • Conduct monthly 1 on 1 with the team members and provide the feedback on the areas of improvement • Leave management and reporting • Conflict management and training plan for the team members • Responsible for the daily production and delivery Skills: • Knowledge on financial instruments & life cycle of investment product particularly from accounting perspective • Strong knowledge of accounting concepts & current accounting principles • Proficient in Microsoft Office, especially Excel and Word. Macro coding in Excel is an added advantage • Knowledge of Bloomberg

Responsibilities

  • Salary : As per industry standard.
  • Industry :IT-Software / Software Services
  • Functional Area : IT Software - Application Programming , Maintenance
  • Role Category :Programming & Design
  • Role :Lead Analyst

Job Description

Experience: 0-3 years • Reconcile all funds daily. • Research and query resolution in relation to outstanding reconciliation items, liasioning with other departments and external parties • Report on reconciliation items, providing detailed analysis of outstanding items. • Report on bank fees and interest charges, verifying and processing claims and quarterly trailer fee reconciliation. • Interact & have regular communication with on-site partners for clarifications. - Ensure adherence to defined procedures. • Ensure adherence to time schedules & quality standards. • Proactive identification and improving current core procedures. • Deliver training /coaching effectively to the new joiners. • Support the general principal, department leader and other team leaders to achieve stated objectives. • Work closely with superiors on various projects. • Respond promptly & effectively to client requests. • Preparing backup plan for the process. Skills: • Knowledge on financial instruments & life cycle of investment product particularly from accounting perspective • Strong knowledge of accounting concepts & current accounting principles • Proficient in Microsoft Office, especially Excel and Word. Macro coding in Excel is an added advantage.

Responsibilities

  • Salary : As per industry standard.
  • Industry :IT-Software / Software Services
  • Functional Area : IT Software - Application Programming , Maintenance
  • Role Category :Programming & Design
  • Role :Aanalyst

Job Description

• Reconcile all funds on a daily basis. • Research and query resolution in relation to outstanding reconciliation items, liaising with other departments and external parties • Report on reconciliation items, providing detailed analysis of outstanding items. • Report on bank fees and interest charges, verifying and processing claims and quarterly trailer fee reconciliation. • Interact & have regular communication with on-site partners for clarifications.- Ensure adherence to defined procedures. • Ensure adherence to time schedules & quality standards. • Proactive identification and improving current core procedures. • Deliver training /coaching effectively to the new joiners. • Support the general principal, department leader and other team leaders to achieve stated objectives. • Work closely with superiors on various projects. • Respond promptly & effectively to client requests. • Preparing backup plan for the process. • Trouble shooting and root cause analysis Skills: • Knowledge on financial instruments & life cycle of investment product particularly from accounting perspective • Strong knowledge of accounting concepts & current accounting principles • Proficient in Microsoft Office, especially Excel and Word. Macro coding in Excel is an added advantage • Knowledge of Bloomberg

Responsibilities

  • Salary : As per industry standard.
  • Industry :IT-Software / Software Services
  • Functional Area : IT Software - Application Programming , Maintenance
  • Role Category :Programming & Design
  • Role :Senior Analyst

Job Description

• Net Asset Value production and control • Initiates the process of accounting and NAV calculation. • Ensures the reconciliation is made between Asset Management and Accounting counterparts, transfer agents and depositary banks. • Proceeds to calculate the NAV following all relevant procedures and checklists. • Seeks for the NAV validation with the client. • Production of P&L and balances sheets • Strong accounting background, • Good knowledge of the particularities of the alternative Investment industry • Good command of Microsoft Office, especially Excel and Vba(Added advantage) • French (Added advantage) – Not mandatory Reporting and periodic duties • Initiates the periodic valuations process and generates the reporting, both regulatory (AMF and CSSF) and client specific (KPI, KRI, activity reports) • Drives the closing of accounts with the auditors and the production of financial statements • Collect, log and process various third party invoices

Responsibilities

• Fund Accounting, Strong accounting background, exposure to GP3 Application Fund Accounting, Private Equity funds, Real estate funds, Alternate Investment Services, NAV, Hedge Fund, Operations, Accounting
  • Salary : As per industry standard.
  • Industry :IT-Software / Software Services
  • Functional Area : IT Software - Application Programming , Maintenance
  • Role Category :Programming & Design
  • Role :Record keeping

Job Description

• As a SME of Market Data team, He/she should develop and perform controls in the process, perform data collection and analysis and investigation and managing daily BAU. Must have experience with Securities Reference Data management + knowledge on Corporate Action process. Should have advanced knowledge in MS Office Tools. • Set-up of all types of securities / Analyse & Book all types of Corporate Actions events in SG Application using market data providers. • Perform first Set of controls and complementary checks. • Support and answer all queries from Fund Administrators / stake Holders. • Manage the requests through mails & workflow tool. • Ensure to maintain High Data Quality (Target for Zero Errors) on real time basis for the securities set-up / Corporate Action event Booking. • Ensure daily activities are completed and all deadlines are met. • Develop, maintain, and control processes, procedures, checklists and checkpoints for the team. • To Identify/suggest/Implement all relevant Control Checks in the respective processes to mitigate the Risk element. • Participate in Audits, Compliance and Risk sample checks. • Ensure team’s effective understanding of specific process and strict adherence to relevant procedures to deliver project. • Promote a positive attitude towards internal policies, procedures, and controls. • Assist the Team Management when requested. • Organize workload & team members in effective manner. • Work closely with Ops Lead/Managers on various projects • Pro-actively seek to Identify and improve current core procedures. • Deliver Training /coaching effectively. • Adherence to the task planning and timelines • Ensure process SOP/New learning tracker updated on as-and-when basis. • Maintain proper audit trial and documentation to eliminate all risks (Financial, Operational and Legal)"

Responsibilities

  • Salary : As per industry standard.
  • Industry :IT-Software / Software Services
  • Functional Area : IT Software - Application Programming , Maintenance
  • Role Category :Programming & Design
  • Role :Lead Analyst

Job Description

• Set-up of all types of securities / Analyse & Book all types of Corporate Actions events in SG Application using market data providers. • Support and answer all queries from Fund Administrators / stake Holders. • Manage the requests through mails & workflow tool. • Ensure to maintain High Data Quality (Target for Zero Errors) on real time basis. • Ensure daily activities are completed and all deadlines are met. • To Identify/suggest/Implement all relevant Control Checks in the respective processes to mitigate the Risk element. • Good understanding of specific process and strict adherence to relevant procedures to deliver project. • Work closely with Senior Analyst/Ops Lead on production activities. • Pro-actively seek to Identify and improve current core procedures. • Adherence to the task planning and timelines • Ensure process new learning tracker updated on as-and-when basis • Maintain proper audit trial and documentation to eliminate all risks (Financial, Operational and Legal)

Responsibilities

  • Salary : As per industry standard.
  • Industry :IT-Software / Software Services
  • Functional Area : IT Software - Application Programming , Maintenance
  • Role Category :Programming & Design
  • Role :Analyst

Job Description

 3-5 years of overall experience in investment banking domain, fund accounting or Hedge funds experience is added advantage. • 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

Responsibilities

• Demonstrate commitment to personal development & willingness to learn new systems, concepts & broaden knowledge in the domain • Flexibility & ability to work under pressure • Team Player • Individual who takes initiative & ownership of assigned responsibilities • Strong oral & written communication skills • Detail Oriented • Strong Problem-solving skills • Excellent interpersonal & customer service skills • Assist other peers who are new to the process in any problem faced by them without affecting own productivity  Knowledge on financial instruments & life cycle of investment product particularly from accounting perspective  Strong knowledge of accounting concepts & current accounting principles  Proficient in Microsoft Office, especially Excel and Word. Macro coding in Excel is an added advantage  Knowledge of Bloomberg
  • Salary : As per industry standard.
  • Industry :IT-Software / Software Services
  • Functional Area : IT Software - Application Programming , Maintenance
  • Role Category :Programming & Design
  • Role :Fund Valuation Services

Job Description

Data quality mThe monitoring of third-party data quality: o Production, control of the SGSS third parties list and their statuses and broadcast to all SGSS value chain o Production of referential data quality anomalies reports and follow up with all stakeholders around regions for remediation. o Perform root causes analysis of anomalies, define, and implement relevant actions plans to secure the processes around data management. o Identify and raise to the product owner all the business requirements in the data quality monitoring tool. o Production of monthly data quality indicators anager

Responsibilities

• You are client oriented with a strong appetite for topics around data. • you have experience data management, particularly third-party referential data management. • Proficiency in MS office tools, mainly Excel, especially formulas for data crunching and analysis, pivot tables, macros (knowledge in VBA is appreciated) • Demonstrate effective problem solving and analytical skills. • Proactive critical thinking
  • Salary : As per industry standard.
  • Industry :IT-Software / Software Services
  • Functional Area : IT Software - Application Programming , Maintenance
  • Role Category :Programming & Design
  • Role :Data quality manager

Job Description

• Must have 10-12 years relevant experience on Client onboarding account management & KYC process. • Interaction & regular communication with onshore partners for clarifications and ensure adherence to time schedules & quality standards. • Respond promptly & effectively to client requests and Organize workload & team members in effective manner. • Work closely with superiors on various projects and proactively seek to identify and improve current core procedures. • Deliver training /coaching effectively and provide clear objectives and regular feedback to staff. • Provide inputs to improve work procedures that can enhance overall team performance. • Develop & maintain an efficient governance structure and maintains long-term, collaborative relationship with key stakeholders. • Promotes cooperation and commitment with the team towards the attainment of common goals. • Lead managers to evaluate and take necessary actions that are consistent with the company's overall strategy. • Ensure to Maintain team's Delivery, & KPI (timelines & Quality) -100%. • Ensure to Seek feedback to be in line with the process & client requirements.

Responsibilities

• Good understanding & Knowledge in Investment banking operation, custody services, KYC, client onboarding, Account management, documentation etc.
  • Salary : As per industry standard.
  • Industry :IT-Software / Software Services
  • Functional Area : IT Software - Application Programming , Maintenance
  • Role Category :Programming & Design
  • Role :Delivery Manager