I am looking for an opportunity in risk management, quantitative finance and wealth management
I have experience of 1.5 years
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
If anyone interested in management accounting and year end accounts profile with quick books and Xero 2 to 3 years experience
Opportunity available
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
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 _________________
There are two aspects of investment banking here one which is the revenue generation role where you might be working on merchant Banking or deals directly, other is investment banking operation roles for which you can do CISI and get placed with top Banks even CFA would be a good addition but that is not really required for entry level roles
Читать полностью…Hello,
If you are interested in pursuing a position at Infosys, please follow the steps outlined below to obtain a referral:
1. Visit the Infosys career portal.
2. Please look for a position that matches your qualifications, experience, and interest area.
3. Don't apply directly, please send me the Job ID or reference code along with your updated CV.
4. Upon receiving the Job ID and CV, I will complete the referral application form from my end.
5. Once submitted, you will receive the application form at the email address you provide.
6. Please fill it out accordingly.
Thank you, and I wish you the best in your job search
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.
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.
Читать полностью…[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
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
Hi, is there any opening in Buy-side equity research firm in Delhi NCR?
I'm currently working as an Analyst at an Equity Buy side firm and looking for change. I'm also open to relocate for good opportunity.
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.
Читать полностью…U need to America...or do cfa .get placed in some firm.as intern learn with top investment banker..and your journey might start from there u can learn to become investment banker.not from here ..
Читать полностью…