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Reposted YesterdaySaved
In-Office
Mumbai, Maharashtra, IND
Mid level
Mid level
Fintech • Information Technology • Financial Services
Support investment accounting by reviewing and setting up securities, processing daily transactions, resolving automation exceptions, responding to data inquiries, and improving systems and automation to increase straight-through processing and data integrity. Participate in efficiency and capacity-building initiatives, record team metrics, and collaborate with stakeholders to ensure accurate accounting and reporting.
Top Skills: AladdinData ScienceETLExcelPam For InvestmentsPythonSQLUnix
3 Days AgoSaved
In-Office
Mumbai, Maharashtra, IND
Mid level
Mid level
Fintech • Information Technology • Financial Services
The Associate will support day-to-day activities within Global Product Solutions, drive pipeline planning, manage product performance analysis, oversee strategic partnerships, and manage product lifecycle and governance outputs.
Top Skills: ExcelMicrosoft PowerpointMicrosoft Word
6 Days AgoSaved
In-Office
Mumbai, Maharashtra, IND
Senior level
Senior level
Fintech • Information Technology • Financial Services
Lead the Fund Accounting Oversight team, manage outsourced Fund Accountants, ensure accurate NAV delivery, and enhance service quality through data-driven governance and technology.
Top Skills: Aladdin AccountingRobotic Process Automation (Rpa)
10 Days AgoSaved
In-Office
Mumbai, Maharashtra, IND
Junior
Junior
Fintech • Information Technology • Financial Services
The role involves supporting accounting for private market products, ensuring accurate reporting, implementing accounting frameworks, and maintaining governance for investment accounting processes.
Top Skills: GaapIfrs
10 Days AgoSaved
In-Office
Mumbai, Maharashtra, IND
Mid level
Mid level
Fintech • Information Technology • Financial Services
This role involves support for accounting and reporting activities for alternative investments, focusing on migration, governance, collaboration, and training within investment accounting.
Top Skills: EfrontGaapIfrsPythonStat
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Reposted 10 Days AgoSaved
In-Office
Mumbai, Maharashtra, IND
Entry level
Entry level
Fintech • Information Technology • Financial Services
The role involves reconciling investment data across custodians, managing client queries, and enhancing processes while ensuring data accuracy and compliance. Responsibilities include preparing reconciliations, maintaining accounts, and improving service offerings.
Top Skills: MS Office
12 Days AgoSaved
In-Office
Mumbai, Maharashtra, IND
Mid level
Mid level
Fintech • Information Technology • Financial Services
The RFP Associate coordinates the completion of RFPs and DDQs, ensuring timely and accurate responses while collaborating with various departments and supporting content management initiatives.
Top Skills: Diligence VaultMs Office Suite
12 Days AgoSaved
In-Office
Mumbai, Maharashtra, IND
Junior
Junior
Fintech • Information Technology • Financial Services
The Fund Accounting Analyst ensures accurate fund record keeping, supports NAV calculations, reviews partner statements, and manages fund setup and operations.
Top Skills: AccountingFinancial AnalysisGaap
12 Days AgoSaved
In-Office
Mumbai, Maharashtra, IND
Junior
Junior
Fintech • Information Technology • Financial Services
The Analyst will perform financial reconciliations, monitor operational risks, support process improvements, and collaborate with internal teams to enhance workflows.
Top Skills: Aladdin Fis Vpm Accounting SystemBloombergClearparExcelHis MarkitIndus Valley Partners Products
Reposted 12 Days AgoSaved
In-Office
Mumbai, Maharashtra, IND
Senior level
Senior level
Fintech • Information Technology • Financial Services
Perform risk and control assessments and thematic risk evaluations, analyze data using Python/SQL/Power BI, test controls, prepare assessment reports, partner with stakeholders to translate findings into remediation recommendations and support continuous program improvements.
Top Skills: CobitCoso Erm FrameworkCri ProfileExcelIso 27001Nist CsfPower BIPythonSoc 2SQLSwift Csp
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