Investment Bankers Forum

17 Dec 2024 09:31

Hi good afternoon all, since 2 1/2 months i am trying for the job I got only 2 call and both interview are conducted by manager but I got information that my profile is on hold. I have 10 years and 8 months of experience in the field of fund accounting reconciliation performance reporting client reporting fund reconciliation Geneva conventions nav calculation pricing Billing trade life cycle trade processing please help me out with regards to the job please help me out to secure with the job. I am ok for any location and any shift please provide me the lead it will be helpful to me in getting the job.

Investment Bankers Forum

17 Dec 2024 08:21

Given so many DMs asking how my J.P. Morgan IB Analyst interview went, I think this is a good time to share it here and hopefully answer everyone.
I get an opportunity to interview at J.P. Morgan, and not cracking the 3rd round was worth it because the experience taught me a thing or two. Here's a short quick review on it :
Application Screening: I applied with a very well-tailored resume showcasing my financial and analytical skills.
HireVu Internview – its intial basic round of interview
First Round: It was more of an assessment of my suitability for the role based on finance knowledge, previous experiences, and motivation.
Technical Round: Questions mainly focused on financial analysis, valuation methods, market research, and problem-solving skills.
Final Round: Mix of case studies, scenario-based problem-solving, and behavioral questions to test leadership and cultural fit. I did not clear this round, but I learned a lot.
Currently, I am working as a Venture Capital Analyst where I focus on due diligence, market research, financial modeling, and supporting startups to become investment-ready.

Investment Bankers Forum

17 Dec 2024 07:36

Hello
A person is looking for a change having 18+ yrs of experience in reconciliation he is urgently looking for a job kindly check and let me know
Location pune

Investment Bankers Forum

17 Dec 2024 06:45

Anyone here in venture capital?

Investment Bankers Forum

17 Dec 2024 05:51

Hello Everyone, Anyone working with Principal Global Services, Please DM, need referral, Thanks.

Investment Bankers Forum

17 Dec 2024 01:06

I have close to 7 years in Fx static, confirmation and settlements

Investment Bankers Forum

16 Dec 2024 22:47

We have few openings in accenture Mumbai Vikroli location.

For capital markets profile.

Please forward your profile if met below criteria
Work experience of 2-5 years
Ok for daily Night shift
Daily work from office
Pick and drop will be there in transportation boundary
Required experience in settlement, banking, recon
Please forward your CV in DM.

Investment Bankers Forum

16 Dec 2024 19:50

In which domain are u searching for job ?

Investment Bankers Forum

16 Dec 2024 19:48

Hi, I have mailed regarding this

Investment Bankers Forum

16 Dec 2024 18:00

Hi everyone I am looking for a new opportunity, i have done PGDM finance and accounting and bcom Hons graduate from Calcutta University having an experience of one year with PwC. I request the seniors of this group to guide and help me, and i promise I will not let you down.

Investment Bankers Forum

16 Dec 2024 17:58

[12/16, 4:26 PM] Amit kataria: GMO

Role: Middle Office Operations

Key Job Responsibilities:

- The primary responsibility of this position is to support the day-to-day operations for trade booking, confirmation, settlement, collateral, product control, and Investor allocation for trades received from Global and domestic clients.

- Knowledge of SWIFT

- Pre-matching & Settlement of Equities and Fixed income products EMEA Markets (Sukuks & Murabaha).

- Understanding and interpreting Swift Messages of Institutional transfers, FX, MM, and Derivatives

- Perform middle office functions including P&L analysis, daily cash projections, calculations of FX transfers required for funding, checking client's contributions & redemptions etc.

- Perform Position and Cash recon with PB/ Custody / Counterparty and resolve all open breaks in a timely manner.

- Process non-automated transactions including OTC derivatives and their related cash movements.

- Evaluate cash flows, financing and risk associated with a broad range of investment products including Derivatives, Debt & PE.

- Analyze, Investigate and resolve issues; prepare reports for assessment and sign off on portfolio and cash risk.

- Accountability for service quality of the team and ensure that tasks are completed in an accurate and timely manner.

- Maintain positive and professional relationships with all stakeholders liaise with internal clients, client services & external counterparties.


Please send your CVs to amkataria@deloitte.com and satmahapatra@deloitte.com
[12/16, 4:27 PM] Amit kataria: Recon JD

As a Consultant/Sr Consultant , you will be responsible for performing array of functions relating to Custody Stock Reconciliations.

- Knowledge on Stock/ Cash Reconciliations is required

- Knowledge on Asset Servicing, Corporate Actions, Securities Lending, Trade/ Settlements is a plus

- Performing Asset (Stock) / Cash reconciliations and investigate/ research for any discrepancy

- Understanding breaks/ exceptions and providing an analytical reasoning, accounting, and other relevant details to the business/ resolver groups

- Meet/ Exceed all defined SLA's of the process (quality TAT etc.) as agreed with the manager and as per the job expectation

- Work on metrics, dashboards, and other reporting documents as per requirements

- To participate in hubs calls, to liaise closely with the business to ensure the breaks are resolved in a timely manner and all the queries raised on a day-to-day basis as per the requirement.

- Working experience on TLM/ TLM Premium is preferred.


Please send your CVs to amkataria@deloitte.com and satmahapatra@deloitte.com
[12/16, 4:28 PM] Amit kataria: FX JD

- The Process analyst will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties.
- You needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs.
- You should ensure that all queries/first level escalations related to routine activities are responded to within the time frames pre-specified.
- Should take responsibility and act as backup for the Peers in their absence and share best practices with the team.
- Candidate is required to work for Asset Management – TPG Foreign exchange (FX) / Broker onboarding team. You are required to process FX trades or onboard the brokers.
- Candidate is required to work on Reconciliation of FX breaks between Our system and Custodians, cash breaks etc.
- Candidate is required to confirm and settle FX trades on timely manner.
- Candidate is required to communicate via emails / calls with External parties regarding FX trades or FX related queries
- Candidate should have knowledge on Investment Banking / Asset Management / Foreign exchange etc.
- Basic knowledge or expert or 3-5 years of relevant experience in FX trade life cycle is added advantage.


Please send your CVs to amkataria@deloitte.com and satmahapatra@deloitte.com

Investment Bankers Forum

16 Dec 2024 15:04

Both UK and Ireland experience required

Investment Bankers Forum

16 Dec 2024 14:09

No. Of years experience you are looking for and job location please

Investment Bankers Forum

16 Dec 2024 13:20

Can you please help me with your cv?
I am hiring for loan syndication

Investment Bankers Forum

16 Dec 2024 13:17

Hi All
I Am Servici g Notice Period and Looking for Opportunity into Loan Syndication and Structured Finance Role and Looking for Gurgaon and NCR Location
Any One having in Aquity Knowledge Partner Or S&P Globall
Do let me know

Investment Bankers Forum

17 Dec 2024 08:46

Anyone from wellsfargo?
Kindly DM

Investment Bankers Forum

17 Dec 2024 07:37

https://capage.in/capgemini-is-hiring-any-graduate-postgraduate/

Investment Bankers Forum

17 Dec 2024 06:46

Hi I am actively looking for a job change in Bengaluru for R2R. Please let me know if there are any vacancies. I have a 3 year articleship experience in a CA firm and 2nd half years experience in Accenture for R2R

Investment Bankers Forum

17 Dec 2024 06:33

Any opening in Finance & Accounts in Delhi/NCR

Please let me know.

Investment Bankers Forum

17 Dec 2024 05:22

I have mailed to you all details, let me know if any vacancy in Bengaluru

Investment Bankers Forum

16 Dec 2024 23:08

I am looking for an opportunity in risk management, quantitative finance and wealth management
I have experience of 1.5 years

Investment Bankers Forum

16 Dec 2024 21:43

Anyone from Morgan Stanley? Need a referral

Investment Bankers Forum

16 Dec 2024 19:49

Also let me know if any opportunities for investment banking in Chennai location

Investment Bankers Forum

16 Dec 2024 18:28

Is their any opening for Business Analyst

Investment Bankers Forum

16 Dec 2024 17:59

Multiple positions in operations

Investment Bankers Forum

16 Dec 2024 17:57

Hello Everyone, I am Rupali Takale


I have 2 years of experience in reconciliation. Currently working with Mphasis ltd.
I am looking for good opportunities please let me know if there is any openings.
Preferred location is Pune.


Thank you,
Rupali Takale

Investment Bankers Forum

16 Dec 2024 15:03

If anyone interested in management accounting and year end accounts profile with quick books and Xero 2 to 3 years experience
Opportunity available

Investment Bankers Forum

16 Dec 2024 13:23

Hiring for which org?

Investment Bankers Forum

16 Dec 2024 13:19

Hi everyone,
Looking for a job change. I have 5 years of experience in operation in total .
3 years in Individual KYC, 2 years in content and research in platform enhancement.

Thanks
Please connect

Investment Bankers Forum

16 Dec 2024 11:56

Designation / Title:

Business Unit: Waystone Technology Solutions Private Limited
Department: Operations – Product Governance
Reporting To: Team Leader
Customers:
Manages People: No
Job Level: Associate

All Waystone employees are expected to demonstrate our core competencies as outlined below. The role of Product Governance Associate has unique requirements and duties; however, these responsibilities are to be executed within the organization’s framework of core values. Waystone expects all employees to be high performing, self-motivated, learners and leaders.

Summary: As part of a small team, reporting into the Product Governance – Team Leader, you will be an Associate member of the team responsible for fund regulatory documents including Prospectus and KIID; as well as liaising with the FCA, Depositary and the wider WS Business.
Strong organisation and comprehension skills are required, and the role is to work as part of the wider team in ensuring that the products are reviewed and maintained in compliance with applicable regulations, industry standards, internal policies and to implement necessary controls to mitigate potential risks.
You will be required to collaborate with cross-functional teams both internally and externally to assist in the establishment of product governance throughout our scheme documents, frameworks and processes.

ESSENTIAL DUTIES AND RESPONSIBILITIES
• Review of scheme documentation (full and simplified prospectus, KIID, PRIIP, instrument of incorporation / trust deed) to ensure that prospectuses, simplified prospectuses, KIID, PRIIP and EMT are in line with regulatory requirements.
• Assisting in projects/updates, organising and assisting with the wider team workload.
• Assist with responses with the FCA and trustee / depositary on all matters relating to prospectuses, simplified prospectuses, KIID, PRIIP and EMT – this will include regular reviews and amendments.
• Track and update MI on progress of prospectus approval matters with FCA and depositary.
• Ongoing maintenance of procedures and policies.
• Ensure documentation is maintained to a satisfactory standard.
• Understanding different requirements under the required regulator and various product types KIID, PRIIPS, EPT and EMT
• Ensuring all breaches are raised and correctly completed.
• Each member of staff has responsibility to adhere to Group’s policies and procedures; to ensure operational controls are carried out in accordance with laid down procedures, and to ensure the ongoing mitigation of business risk. In this regard regular training should be agreed with the departmental manager / team leader.

REQUIREMENTS
• Ability to work to deadlines and to also be able to deal with high volume workloads.
• Good interpersonal skills are essential when liaising with internal and external stakeholders
• Experience of working in a regulated firm in the financial services industry
• Excellent recordkeeping, as well as written and verbal communication skills both within the team and the wider areas of the company.
• Excellent communication skills – both written and verbal
• Attention to detail
• Team orientated approach
• An innovative outlook, with the ability to look for change and continuous improvement
• Time management, able to prioritize workloads
Desirable
• Experience of regulations applying to authorized Collective Investment Schemes
• Intend to undertake or have undertaken the IMC modules.
Education:
• A degree, preferably in Finance or Accountancy.

Experience:
The ideal candidate will have at least one year of experience in financial industry.

Work timings: EMEA business hours

Confirmation

I certify that this job description is a true representation of my role and duties. I confirm my understanding that it is my responsibility to update this job description whenever my duties change and ensure that the updated version is uploaded to the Waystone HRIS system upon approval by my manager and the People team.
Dated this _________________