Investment Bankers Forum

14 Nov 2024 15:02

I have shared my cv to you. Pls check DM

Investment Bankers Forum

14 Nov 2024 11:45

Hi everyone,

My organization is hiring in Gurgaon for a role with 3-5 years of experience.
Role - Asset Servicing/Fund Surviellance and Recon - Private Credit, Debt Securities, Bank Loans, ABS, MBS, CLO etc
Exposure to WSO, Loan Platforms is desired.

Immediate/1 month notice period preferred. Pls DM for referral.

Investment Bankers Forum

14 Nov 2024 10:32

Hi All,
Is there anyone from Wells Fargo, Bangalore?
Please message me.

Investment Bankers Forum

14 Nov 2024 09:43

Hi all are there any job opportunities for Mumbai location I have 3 years of experience in trade capture and processing and can join Immediately please ping me for any opportunity

Investment Bankers Forum

14 Nov 2024 09:01

Hi, does anyone here work in front end IB?

Investment Bankers Forum

14 Nov 2024 08:45

Anyone from Wells Fargo?

Investment Bankers Forum

14 Nov 2024 07:28

Any openings for Business Analyst

Investment Bankers Forum

14 Nov 2024 07:07

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

Investment Bankers Forum

14 Nov 2024 06:19

Hi All.

Is there any openings for 2yr experienced KYC profile candidates.

Looking for Bangalore location.
Currently working in LSEG.

Regards,
Rachaith

Investment Bankers Forum

14 Nov 2024 03:05

Anyone from Deutsche Bank??

Investment Bankers Forum

13 Nov 2024 18:39

Hi any vacancies for ACH payments, Nach. I have over all experience of 7.5 years.
Location bangalore/hyderabad.

Investment Bankers Forum

13 Nov 2024 18:07

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

Investment Bankers Forum

13 Nov 2024 14:54

Hello Sai Charan good evening. This is for which company and location?

Investment Bankers Forum

13 Nov 2024 11:54

Any one from KPMG - Bangalore

Investment Bankers Forum

13 Nov 2024 11:13

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

Investment Bankers Forum

14 Nov 2024 12:07

Hi everyone,

My org is looking for role of about 4 - 8 years of experience for settlements
Proper night shift NAM .
Let me Know if anyone is looking into
Kindly dm - seriously interested ones only please

Thanks in advance

Investment Bankers Forum

14 Nov 2024 10:38

Hi everyone,

I have 2.6 years of experience in fund accounting, corporate action, reference data, equity etc.
Currently looking for new opportunity. If there is any opportunity in Mumbai or Pune location please ping me. Serving notice period.

Looking for ss&c globe op, Bny Mellon, citco, JP Morgan, State Street

Thanks in advance.

Investment Bankers Forum

14 Nov 2024 10:27

Is it for the mumbai location?

Investment Bankers Forum

14 Nov 2024 09:31

Hi All,
Are there any job opportunities in the Pune location for investment banking back end or front end , trade settlements, KYC.
I have a total of 1 year experience and I can join immediately.
Please ping me. If someone has any opportunity.

Investment Bankers Forum

14 Nov 2024 08:56

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

Investment Bankers Forum

14 Nov 2024 07:56

I am interested in this position and shared my CV on the above mentioned email

Investment Bankers Forum

14 Nov 2024 07:16

Okay
I’m interested for the gurgaon location and i’m immediate joiner. Can you please share more details

Investment Bankers Forum

14 Nov 2024 06:32

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.

Investment Bankers Forum

14 Nov 2024 04:25

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.

Investment Bankers Forum

14 Nov 2024 02:08

https://www.linkedin.com/posts/varsha-jasrotia_assurance-fundaccounting-realestatefundaccounting-activity-7260602555427155968-BiT0?utm_source=share&utm_medium=member_android

Investment Bankers Forum

13 Nov 2024 18:37

Anyone is from deloitte/ TCS/apex/Northern Trust/accenture ?

Investment Bankers Forum

13 Nov 2024 17:01

Hi anyone from BNP Paribas?
Need refferal

Investment Bankers Forum

13 Nov 2024 13:51

https://www.linkedin.com/posts/aishwarya-shrivastava-4bb220164_check-out-this-job-at-the-citco-group-limited-activity-7262418669777956864-7R5F?utm_source=share&utm_medium=member_android

Investment Bankers Forum

13 Nov 2024 11:16

What is the company? Experience range and job location? Pls

Investment Bankers Forum

13 Nov 2024 08:47

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