Portfolio Accounting - Mumbai, Maharashtra

Why Opus? · At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, ...

We are seeking an experienced and detailed-oriented Portfolio Accounting & Recordkeeping - Director to support and evolve a best-in-class Portfolio Accounting function. · This role will be responsible to ensure accurate, timely, · and globally consistent portfolio accounting, val ...

Why Opus? · At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, ...

Why Opus? · At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, ...

Why Opus? · At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, ...

We are seeking a Fund Accounting Regulatory and Product Accounting Analyst to join our team. As a key member of our Portfolio Accounting Team, you will be responsible for conducting portfolio valuations, performance calculation and analysis for Institutional portfolios using Alad ...

Portfolio accounting for fund of funds tracking and accounting for valuation statements capital calls distribution notices. Tracking and accounting for valuation statements. · Capital calls. · ...

We are seeking an Analyst to join our Portfolio Accounting Team. · ...

We are seeking a Vice President – Portfolio Accounting to provide deep accounting expertise and drive business process transformation. · ...

The client is seeking a Vice President – Portfolio Accounting to provide deep accounting expertise and drive business process transformation in asset management.This role involves partnering closely with the Head of Portfolio Accounting to deliver high-quality IBOR/ABOR data and ...

We are seeking a detail-oriented and analytical Accounting / Portfolio Investment Executive to manage and monitor the companys stock market investments. The role involves tracking trading activities, researching company data as mandated, maintaining accurate financial records of ...

Description · Monitoring of Portfolio on an ongoing basis. Strict adherence to Credit Monitoring Policy. · • Regular monitoring of the portfolio · • Conducting Credit Monitoring Committee Meetings · • Reporting of actionable to various authorities. · • Constant monitoring of even ...

Job summary · Manage CBG portfolio sales in Modern Trade Channel. Work on growth strategy and quarterly programs in line with portfolio plan and account priorities. · ResponsibilitiesManage Sales and deliver the plan for CBG portfolio in MT. · ...

Manage CBG portfolio sales in Modern Trade Channel. Work on growth strategy and quarterly programs in line with portfolio plan and account priorities. · Manage Sales and deliver the plan for CBG portfolio in MT. · Alignment of Quarterly plans with the account POS / primary plan / ...

We are looking for an Account Manager (AM) to support our Relationship Managers (RMs) in delivering high-quality client-level portfolio advisory. · ...

You are a strategic thinker passionate about driving solutions in Multi-Asset Portfolio Management. · Analyze and reconcile position discrepancies within multi-asset portfolios. · Track account guidelines restrictions cash balances market drifts daily monitor portfolio positionin ...

Manages and/or provides dedicated account management support to a complex portfolio of national accounts · Builds and maintains business relationships with key buyers by applying the principles of strategic account management to achieve account market share goals across all Marri ...

Job description for a private equity professional using Advent Geneva may include the following:Investment Accounting: Responsible for managing the accounting process for private equity investments in Advent Geneva. This includes tracking investment transactions reconciling inves ...

Description · 1 Regular monitoring of the portfolio.  · 2 Conducting Credit Monitoring Committee Meetings.  · 3 Reporting of actionable to various authorities.  · 4 Constant monitoring of events related to borrower accounts.  · 5 Annual Review of Accounts.  · 6 Appointments and m ...

The successful candidate will lead the strategic and execution-driven growth of the Pharma portfolio across therapy areas and trade-led growth engines. · ...