- Validate Performance Calculations make appropriate fixes in the data.
- Using IT UI-tools/dashboards for financial data parsing and reviewing the performance aggregation and measurements.
- Communication and coordination with internal stakeholders (analysts, developers, and Team leads) and external stakeholders (i.e. client) for resolving issues and implementing new enhancements.
- Comfortable working in US shift (extra pay provided) for a few weeks during peak quarter end production and IST shift during normal production period.
- Post graduation in MBA Finance
- Excellent communication skills – Verbal & Written
- Good Presentation skills in the usage of MS Excel, Word and Powerpoint
-
Wealth Manager
2 weeks ago
Vebotics Square Services Pune, IndiaWealth Manager · Acquisition of Wealth Clients: · - Wealth Manager will be responsible for acquiring & advising HNI clients. Leads of Affluent & Super Affluent client base from the existing pool of clients within the company will be given. · - Build up the sales funnel via Clien ...
-
Wealth Manager
3 weeks ago
Corphive Pune, India Accountable for achieving monthly & annual sales targets, as agreed. Ensure proper · implementation & execution of relationship management & investment advisory strategies. Ensure · proper sales spread between products. Aim to balance NTB (New to Bank customers) with · increase ...
-
Wealth Relationship Manager
3 weeks ago
Waytogo Consultants Pune, IndiaIncreasing the Liability book and Investment AUM portfolio size through, deepening and new acquisition. will responsible for Premium Wealth · Revenue generation through cross sell of business banking and · wealth products like Trade Forex, Insurance, Investments, Retail Assets et ...
-
Wealth Management-Manager/Sr Manager
1 week ago
Genpact Pune, IndiaGenpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our p ...
-
Wealth Management-Manager/Sr Manager
2 weeks ago
Genpact Pune, IndiaGenpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our p ...
-
Wealth Management-Manager/Sr Manager
6 days ago
Genpact Pune, IndiaGenpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our p ...
-
Wealth Management-Manager/Sr Manager
6 days ago
Genpact pune, IndiaGenpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our p ...
-
AVP - Sales - Wealth Management
2 weeks ago
Coeusconsultants Pune, IndiaAVP Sales - wealth Management · AVP Sales · - Developing and Managing team. · - Make strategic planning to grow Business for the all B2C & B2B Branches. · - Advising clients on profitable Investment opportunities for Equity, Commodity and currency products · - Keeping in touch ...
-
Delivery Manager/Project Manager/Pune/Wealth
4 days ago
HSBC Pune, India Permanent - Full timeSome careers shine brighter than others. · If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, suppo ...
-
HSBC pune, India Permanent - temps pleinSome careers shine brighter than others. · If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, supp ...
-
HSBC Pune, IndiaSome careers shine brighter than others.If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support ...
-
HSBC pune, India Permanent - temps pleinSome careers shine brighter than others. · If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, supp ...
-
HSBC Pune, India Permanent - Full timeSome careers shine brighter than others. · If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, suppo ...
-
HSBC Pune, IndiaSome careers shine brighter than others.If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support ...
-
HSBC pune, IndiaSome careers shine brighter than others. · If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, supp ...
-
Wealth Advisor
3 weeks ago
Nuvama Wealth and Investment pvt ( Edelweiss) Pune, Maharashtra, India**About the Company**: · **Nuvama Wealth and Investment Limited **(Formerly Edelweiss Broking Limited) is a technology driven securities company in India that offers a wide range of financial services including broking services, depository services, distribution of financial prod ...
-
Uhnw Coordinator
1 week ago
AllianceBernstein Pune, Maharashtra, IndiaCompany Description: · As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions ...
-
Universal Banker
2 weeks ago
HSBC Pune, India-Job description · **Some careers open more doors than others.** · If you're looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. Whether you want a career that could take you to the top, or simply take you in an exciting new direct ...
-
Etl, Azure Adf, Data Flows, Synapse Analytics
2 weeks ago
UBS Pune, Maharashtra, IndiaIndia · - Information Technology (IT) · - Group Functions · **Job Reference #** · BR · **City** · - Pune · **Job Type** · - Full Time · **Your role** · - Are you passionate about data and analytics?- Do you take pride in the quality of software delivered for each development iter ...
-
Operations Associate- Private Wealth
3 weeks ago
AllianceBernstein Pune, IndiaCompany Description · As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, ...
Process Associate, Wealth Management - pune, India - Genpact
Description
With a startup spirit and 115,000 + curious and courageous minds, we have the expertise to go deep with the world's biggest brands—and we have fun doing it We dream in digital, dare in reality, and reinvent the ways companies work to make an impact far bigger than just our bottom line. We're harnessing the power of technology and humanity to create meaningful transformation that moves us forward in our pursuit of a world that works better for people.
Now, we're calling upon the thinkers and doers, those with a natural curiosity and a hunger to keep learning, keep growing. People who thrive on fearlessly experimenting, seizing opportunities, and pushing boundaries to turn our vision into reality. And as you help us create a better world, we will help you build your own intellectual firepower.
Welcome to the relentless pursuit of better.
Inviting applications for the role of Process Associate, Wealth Management
In this role, you will be to aid in the aggregation of Investment Portfolio Transaction & Position data for Investment Bank.
Responsibilities
·Operation tasks involve processing of daily financial statement feed data and monthly/quarterly financial statements involving following:
oReconciling positions/transactions of feed with the statement.
oAggregation with performance measurement and analysis.
oCustodian Statements reporting format analysis.
oAttribution performance reporting and analysis
oReconciling rate of return calculations
oAchieving daily targets of processing statements/accounts
oSecurity & portfolio Analysis
oApplying knowledge of Global Investment Performance Standards (GIPS) in daily operations.
oApplying knowledge of different methods of return calculation for fund performance measurement
·Mapping Transaction to the correct treatment, identifying Holding Asset Type.
·Validating Returns, QA checks and identify if there are any errors/data issues.
·Follow the standard rules built for Performance/Billing data processing.
Qualifications we seek in you
Minimum Qualifications
·Bachelor's in commerce, BBA
Preferred Qualifications/ Skills
·Knowledge of Capital Markets and Wealth Management
·Excellent knowledge of using excel andbasic knowledge of JIRA and Sharepoint
·Knowledge of running SQL queries would be advantageous
·Ability to communicate issues clearly and succinctly to co-workers, Leads, Dev team and Client as needed.
·Knowledge and basic experience of a software development life cycle (waterfall, agile, etc.)
Process Associate, Wealth Management professionals in Pune
-
Vidya Sagar
Data Engineer
-
Himanshu Jha
Seasoned Consultant
-
Manoj Patole
Technical Project / Delivery / Program manager
-
Ajay Tayde
Senior Test Automation Engineer
-
Sudhir Varpe
CHRO/Director-HR/Head-HR
-
Baliram Tikande
PURCHASE OFFICER