- Daily, Weekly & Monthly reconciliation between Client, Admin and Prime broker data.
- Research on pending cash, position, OTE and trade discrepancy.
- Daily follow up with external sources including clients and brokers for faster resolution on breaks.
- Interacting with Portfolio managers and Prime Brokers via phone and e-mail for resolution of fund queries.
- Maintaining quality and quantity standard set up by client and promptly escalate to reporting Manager in case of delays and deliverables. Job Requirement Academic Requirements Bachalor of commerce - Finance
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Operations Analyst
11 hours ago
Morningstar Mumbai, India Full timeThe Group: · The opening is with regional operations group. In order to serve our clients who are present across the globe the individuals in this group support various team by working on our high-quality and various internal products. The group's product management, product de ...
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Analyst, Investment Operations
15 hours ago
Ares Management Corporation Mumbai, India Full timeDescription · Summary: · Ares is currently searching for a highly motivated, detail-oriented team player to join as an Analyst focusing on incoming KYC requests across all of Ares' business lines, working closely with internal legal, tax and compliance teams. · The Analyst wil ...
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Analyst, Investment Operations
7 hours ago
PineBridge InvestmentsPineBridge Investments Mumbai, India Full timePineBridge is seeking an Investment Operations Analyst/Senior Analyst to join our Middle Office group in Mumbai, supporting Fixed Income, Equity and Multi Asset Teams. · Primary Responsibilities include: · Hands-on management of the daily activities of the Investment Operations ...
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Senior Operations Analyst
1 day ago
Morningstar Mumbai, India Full timeEligibility: · • Graduation and above in any discipline · • Candidates with up to 4-5 years of experience can apply, with minimum 2 years of experience in people management or similar cadre. · The Group: · Morningstar's Wealth Management Operations group is a global team guided ...
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Ecommerce Operations Analyst
5 days ago
Wella Company Mumbai, IndiaKEY RESPONSIBILITIES · Custodian for overall Data management & business reporting across customers within the Ecommerce vertical. · Interprets data from multiple sources & turns it into information that can be used by decision makers · Leads the Ecommerce Listing & Cataloguing a ...
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Senior Operational Analyst
15 hours ago
Burns & McDonnell Mumbai, India Full timeDescription · BMI Operational Finance team works closely with the US Operational Finance team to support all financial aspects of a project, serving as a main · contact in the Financial Services departments for Global Practice and Regional Office leadership. We provide project-l ...
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Operational Finance Analyst
15 hours ago
Burns & McDonnell Mumbai, India Full timeDescription · BMI Operational Finance team works closely with the US Operational Finance team to support all financial aspects of a project, serving as a main · contact in the Financial Services departments for Global Practice and Regional Office leadership. We provide project-l ...
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Senior Analyst-Treasury Operations
15 hours ago
IDFC FIRST Bank Mumbai, India Full timeRole/ Job Title: Analyst-Treasury Operations · Function/ Department: Treasury Operations · Job Purpose: · As an Analyst-Treasury Operations within the Wholesale Banking Operations, your role is crucial in ensuring the accuracy and efficiency of various processes within the Trea ...
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Associate Sales Operations Analyst
15 hours ago
Argus Media Mumbai, IndiaAssociate Sales Operations Analyst · Mumbai · About Argus: · Argus is an independent media organisation with 1,300 staff. It is headquartered in London and has 29 offices in the world's principal commodity trading and production centres. Argus produces price assessments and an ...
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Security Operations Center Analyst
3 days ago
Locuz Mumbai, IndiaHi, · We have an immediate requirement for SOC Analyst. · PFB Job Details: · Work Location - Mumbai(Kandivali) · Experience - 3+years · Looking for immediate joiners · Hands-on experience in SOC(Any SIEM) - 3+years · Work Location - Mumbai · Experience in Reporting & Analysis · ...
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Lead Service Operations Analyst
15 hours ago
Morningstar Mumbai, India Full timeAbout the Role · We're looking for a highly motivated individual who will work as an Incident, Change & Problem Management Lead in a 24x7 environment. The ideal candidate will need to work in rotational shift. They must possess excellent communication and coordination skills wit ...
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Senior Regulatory Operations Analyst
11 hours ago
Kimberly-Clark Mumbai, India Full timeDescription · Expectations and Responsibilities: · Implement programs and procedures to ensure effective Safety and Quality attitudes and practices. · Ensure that all elements of the Corporate Code of Conduct are fully supported. · Ensure that all elements of the Corporate Hu ...
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Illumina Mumbai, India Full timeWhat if the work you did every day could impact the lives of people you know? Or all of humanity?At Illumina, we are expanding access to genomic technology to realize health equity for billions of people around the world. Our efforts enable life-changing discoveries that are tran ...
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Managed Service Operations Analyst I
2 days ago
Jobs for Humanity Mumbai, India Full timeJob Description · Position Type : · Full time Type Of Hire : · Experienced (relevant combo of work and education) Education Desired : · Master of Business Administration Travel Percentage : · 0%Cash and Collateral management · Privacy Statement · FIS is committed to protectin ...
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Managed Service Operations Analyst I
6 days ago
FIS Global Mumbai, India OTHERPosition Type : · Full time Type Of Hire : · Experienced (relevant combo of work and education) Education Desired : · Master of Business Administration Travel Percentage : · 0%Cash and Collateral management · Privacy Statement · FIS is committed to protecting the privacy and ...
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Managed Service Operations Analyst I
15 hours ago
FIS Mumbai, India Experienced (relevant combo of work and education)Position Type : · Full time Type Of Hire : · Experienced (relevant combo of work and education) Education Desired : · Master of Business Administration Travel Percentage : · 0% Cash and Collateral management · Privacy Statement · FIS is committed to protecting the pri ...
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Supply Chain Operations
2 days ago
YTPS HR Services Mumbai, Maharashtra, IndiaJob Description: Supply Chain Analyst in Global Operations · As a Supply Chain Analyst in Global Operations, you will be responsible for ensuring the · smooth functioning of supply chain processes with a focus on export compliance and global · operations. This role requires exper ...
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Digital Marketing Executive
1 day ago
Teachsmart Global Learning Solutions Pvt Mumbai, IndiaManaging Paid media campaigns. PPC, SEM, SEO, Analytics. · Lead Nurturing, Implementing Superhot, and More Advanced business Tools. Business Analyst, WhatsApp Business Automation. · Handling All the Official Social media, YouTube Channel, and LinkedIn handle. Facebook ads verific ...
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Sanctions Compliance
16 hours ago
TIAA Mumbai, Maharashtra, IndiaCompliance Associate · The Compliance Advisor assists with broader planning of business unit compliance programs in order to ensure organization functions are in compliance with all relevant laws, regulations, and policies and to prevent illegal, unethical, or improper business p ...
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Research Associate
16 hours ago
NielsenIQ Mumbai, India**Job Description**: · ABOUT THIS JOB. · BASES Customer Success Research Associate will be responsible for executing market research studies · based on clients' research objectives. He/she will be an integral part of the commercial team and will · help with building insights for ...
Analyst - Operations ( Fresher) - Mumbai, India - Linedata
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Job Description
Responsibilities