Vice President, Global Investment Operations - Gurugram

We're looking for motivated individuals to join us as Investment Operations Officers and help us continue offering excellent support to the finance industry. · As an Investment Operations Officer, you will be responsible for all aspects of day-to-day processing. · You'll be respo ...

We are looking for motivated individuals to join us as Investment Operations Officers and help us continue offering excellent support to the finance industry. · ...

Establish and implement strategic roadmap for Operations function in Gurugram. · Provide leadership to middle and back office operations teamsDemonstrate subject matter expertise in Private and Credit Investment lifecycles and processes ...

A thought leader to establish and implement the strategic roadmap for Operations function in Gurugram. · ...

Manage investment operations from KYC to transaction processing and ensure compliance with BSE STAR INVESTWELL CAMS KARVY AMC standards verify KYC documents accurately efficiently. · ...

The role is responsible for collaborating with various groups within the firm to support asset servicing of investments and finalization of Gross Asset Value (GAV). The team functions at a high level in a fast-paced environment consistently collaborating with our finance team, da ...

This is a VP-Global Investment Operations role with 13 to 17+ years of experience in comparable leadership roles. · ...

The TPA Reconciliations team is an integral part of Accounting and Reporting group of our Treasury Operations function. The team looks after TPA reconciliations for various source systems across Europe and Americas. · Source to GL / cash book reconciliations review follow up on o ...

The TPA Reconciliations team looks after TPA reconciliations for various source systems across Europe and Americas.Major activities include TPA reconciliations preparation, journal postings, quarterly loss fund reporting, · internal & external communication to a large extent. · T ...

The Vice President will collaborate with various groups within the firm to support asset servicing of investments and finalization of Gross Asset Value (GAV). They will perform day-to-day activities such as cash reconciliations, exception management, and review journal entries. · ...

The TPA Reconciliations team is an integral part of Accounting and Reporting group of our Treasury Operations function. · The position will support complex reconciliations preparation, monthly cash consolidation review and liaise with external & internal stakeholders for resolvin ...

The role is responsible for collaborating with various groups within the firm to support asset servicing of investments and finalization of Gross Asset Value (GAV) · ...

+The role is responsible for collaborating with various groups within the firm to support asset servicing of investments and finalization of Gross Asset Value (GAV). The team functions at a high level in a fast-paced environment, consistently collaborating with our finance team, ...

The Director is responsible for managing risk for the firm by overseeing Margin Processing, collateral reconciliations and exception management processes ensuring that BlackRock data is in line with CCP/Clearing brokers, custodians... · ...

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The Director is responsible for managing risk for the firm by overseeing Margin Processing, collateral reconciliations and exception management processes ensuring that BlackRock data is in line with CCP/Clearing brokers, custodians, counterparties and other prime record holders e ...

As Vice President of Global Investment Operations you will lead a high-impact team responsible for the operational backbone of our investment platform. · ...

The Assistant Vice President will collaborate with various groups within KKR to support asset servicing of investments and finalization of Gross Asset Value (GAV)Key Responsibilities include: Operational Excellence - Hands on experience with asset servicing, processing principal ...

The role is responsible for collaborating with various groups within the firm to support asset servicing of investments and finalization of Gross Asset Value (GAV). · Operational Excellence · <br Hands on experience with asset servicing, processing principal activities like Draw ...

This role supports daily investment operations including maintaining accurate records preparing client reports and ensuring compliance with regulatory requirements. · Maintaining accurate records · ...