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Hi, does anyone here work in front end IB?
Читать полностью…This job opportunity seems to be looking for a candidate with specific experience in alternative investment services and financial reconciliation, ideally with expertise in asset management, fund accounting, and structured finance. Here’s a brief overview based on the role's responsibilities:
Job Role & Responsibilities:
1)Alternative Investment Services Reconciliation:
Perform daily reconciliation of cash and positions across multiple prime brokers.
Maintain accounting records in multiple currencies, ensuring compliance with intraday deadlines.
Conduct research to resolve discrepancies, verify data against Bloomberg (BBG), and collaborate with onshore teams, treasury, operations, WSO, and brokers.
2) Asset Reconciliation for PAR and NAV:
Conduct morning activities such as pricing checks and reconciliations between OCR and Investone.
Prepare and send CFTC reports daily.
Handle end-of-day activities to verify MTM offsets and changes in fund market values.
Perform month-end asset reconciliations, clearing daily exceptions in portfolio management.
3.Reconciliation Analyst Role:
Handle reconciliations for a wide range of financial products, including commodities, securities, equities, bonds, FX, and money markets.
Ensure daily production of FOBO (Front Office to Back Office) reconciliations.
4)Structured Finance Data Management:
Gather and organize securitization documents such as Prospectuses, Pooling, and Servicing Agreements.
Manage data entry for mortgage-backed, asset-backed, and commercial-backed securities, maintaining data integrity.
Prepare structured finance data for analytic software, ensuring timely daily and monthly deliveries.
To Apply: If your experience aligns with the above responsibilities, please send your resume to Saic.4110@gmail.com
Hi All.
Is there any openings for 2yr experienced KYC profile candidates.
Looking for Bangalore location.
Currently working in LSEG.
Regards,
Rachaith
Hi any vacancies for ACH payments, Nach. I have over all experience of 7.5 years.
Location bangalore/hyderabad.
Hello new here can anyone help me? I am in my last year of graduation bcom can I pursue investment banking? Nd if yes what steps now further should I be taking
Читать полностью…Hello Sai Charan good evening. This is for which company and location?
Читать полностью…This job opportunity seems to be looking for a candidate with specific experience in alternative investment services and financial reconciliation, ideally with expertise in asset management, fund accounting, and structured finance. Here’s a brief overview based on the role's responsibilities:
Job Role & Responsibilities:
1)Alternative Investment Services Reconciliation:
Perform daily reconciliation of cash and positions across multiple prime brokers.
Maintain accounting records in multiple currencies, ensuring compliance with intraday deadlines.
Conduct research to resolve discrepancies, verify data against Bloomberg (BBG), and collaborate with onshore teams, treasury, operations, WSO, and brokers.
2) Asset Reconciliation for PAR and NAV:
Conduct morning activities such as pricing checks and reconciliations between OCR and Investone.
Prepare and send CFTC reports daily.
Handle end-of-day activities to verify MTM offsets and changes in fund market values.
Perform month-end asset reconciliations, clearing daily exceptions in portfolio management.
3.Reconciliation Analyst Role:
Handle reconciliations for a wide range of financial products, including commodities, securities, equities, bonds, FX, and money markets.
Ensure daily production of FOBO (Front Office to Back Office) reconciliations.
4)Structured Finance Data Management:
Gather and organize securitization documents such as Prospectuses, Pooling, and Servicing Agreements.
Manage data entry for mortgage-backed, asset-backed, and commercial-backed securities, maintaining data integrity.
Prepare structured finance data for analytic software, ensuring timely daily and monthly deliveries.
To Apply: If your experience aligns with the above responsibilities, please send your resume to Saic.4110@gmail.com
Anyone is working in WellsFargo Hyderabad
I need the reference
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
Hi IBF
I have 6 years of experience in IB operations working as a lead have experience in NFA filing, invoice processing, cms - cash management system, month end packages, inkind, mv and ai recon, cash and position recon, pricing, counterparty risk reporting, dashboard reporting, nav reporting.
I also have knowledge of SQL, MYSQL, Pandas, searborn, Power BI.
Looking for opportunities in Bangalore on urgent basis.
Seeking professionals with 2+ years of experience in bank debt processing for an exciting opportunity at a Big 4 firm. If you have the relevant experience, please reach out via direct message
Читать полностью…I am interested in this position and shared my CV on the above mentioned email
Читать полностью…Okay
I’m interested for the gurgaon location and i’m immediate joiner. Can you please share more details
Hi All,
Are there any job opportunities in Mumbai location for settlements, wire transfers and corporate action
I have 5+ years of experience and i can join immediately.
Please ping me , if someone has any opportunity.
Hey everyone !!
I am looking for a new role as a Senior Analyst / Team lead in Finance Sector and would appreciate your support.
I am Senior Analyst with 6 years of experience in above
payment investigation
swift messaging
Trade confirmation
Trade settlement.
currently working with eclerx.
Thanks in advance for any connections, advice, or opportunities you can send my way.
Anyone is from deloitte/ TCS/apex/Northern Trust/accenture ?
Читать полностью…Hi anyone from BNP Paribas?
Need refferal
What is the company? Experience range and job location? Pls
Читать полностью…Hi all
Looking for job change
Having 4 years of experience in collateral management
Product knowledge-OTC margin calls , ETD margin calls, Initial margin call, repo and TBA margin reconciliation
Tools knowledge- Colline , Acadia, Trioptima
Notice period- 60 days
Preferred Location- Bangalore
Overall experience 5years in Investment bank
Anybody intrested can ping me for referal
Читать полностью…Anyone from acquity I need reference. Kindly help me
Читать полностью…