Associate - Treasury Operations, Investments - Gurgaon

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 ...

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

Roles and Responsibilities : · Manage cash flow, liquidity, and funding requirements for the organization's various business units. · Analyze financial data to identify trends, risks, and opportunities for improvement in treasury operations. · Collaborate with cross-functional te ...

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 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... · ...

Wealth management Ops team provides supports services for Investment data at manager/client level for US-based clients. · Incedo is a US-based consulting firm helping clients achieve competitive advantage through end-to-end digital transformation. ...

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. · ...

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

ABOUT BREATHE CAPITAL · Breathe Capital is a family-office-backed venture investment platform that partners with founders building strong, profitable, and technology-led businesses in India. We invest through our SEBI-registered Category I Angel Fund and work closely with founder ...

This is a full-time role for an Investment Operations located in Ghaziabad. In this role, you will be responsible for supporting daily investment operations and ensuring compliance with regulatory requirements. · Maintaining accurate records · Preparing client reports · ...

The ideal candidate would have a great familiarity with financial instruments accounting principles and experience with the Advent Geneva system. · Designing and developing Geneva RSL custom reports. · ...

Pangaea Realty es un plataforma para la asesoría y la inversión inmobiliaria a través de fronteras. Cross-Border Real Estate & Investments. · We are seeking a highly analytical and execution-oriented Investment & Operations Intern to work directly with senior leadership. · ...

+We are seeking a highly analytical and execution-oriented Investment & Operations Intern to work directly with senior leadership. · + · +Business Finance Economics Management or Consulting-oriented backgrounds · ...

Coordinating with trade counterparties to receive and review loan trade documentation. · ...

Prepare/review monthly quarterly & annual journal entries review of data/input gathered from various sources suppliers to ensure completeness accuracy prepare/review Income Statement/Balance Sheet reconciliations perform tie outs variance/aging analysis assist in oversight review ...

This is an Assistant Manager-Investment Accounting-Investment Operations role. The candidate will perform tasks such as preparing and reviewing journal entries, · reconciliations, and tie outs. They will also assist in oversight and review before final sign off. · ...