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Reposted 9 Hours AgoSaved
In-Office
Mumbai, Maharashtra, IND
Mid level
Mid level
Fintech • Software
The Associate Manager - Fund Accounting leads the review of financial statements, PNL & NAV, manages investor allocations, and ensures timely audit completion while improving processes and client satisfaction.
Top Skills: Excel
Reposted 13 Hours AgoSaved
In-Office
Navi Mumbai, Thane, Maharashtra, IND
Mid level
Mid level
Fintech • Software
Manage daily cash reconciliation, analyze security and cash position differences, coordinate break resolutions, and oversee team activities.
Top Skills: Cash ReconciliationCorporate BondDerivativesEquityMbsPositionsTrade CaptureTransactions
Reposted 13 Hours AgoSaved
In-Office
Navi Mumbai, Thane, Maharashtra, IND
Senior level
Senior level
Fintech • Software
Perform pricing and valuation of securities and OTC Derivatives for clients, analyzing and justifying valuation exceptions, and liaising with vendors and clients.
Top Skills: Bank LoansCredit Default SwapsEquitiesEquity OptionsEquity SwapsExchange Traded DerivativesFixed Income SecuritiesInterest Rate SwapsOtc DerivativesSwaptions
2 Days AgoSaved
In-Office
Mumbai, Maharashtra, IND
Junior
Junior
Fintech • Software
The role involves processing mutual funds transactions, providing solutions to customers, and leading a team of business support representatives.
2 Days AgoSaved
In-Office
Navi Mumbai, Thane, Maharashtra, IND
Senior level
Senior level
Fintech • Software
Responsible for accounting of portfolios, processing valuation documents, tracking periodic accruals, and finalising allocations and NAV for funds.
Top Skills: Accounting Software
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Reposted 2 Days AgoSaved
In-Office
4 Locations
Mid level
Mid level
Fintech • Software
Join the AI Innovation team as a backend Python developer. Design, code, and maintain AI-driven applications while collaborating with product management and driving coding best practices.
Top Skills: AWSAzureDjangoDockerGithub ActionsGCPNoSQLPandasPostgresPythonRestful ApiSQLTerraform
Reposted 2 Days AgoSaved
In-Office
4 Locations
Mid level
Mid level
Fintech • Software
The MLOps Engineer will design and maintain cloud infrastructure for AI applications, manage deployments, and collaborate with developers to ensure production-ready systems.
Top Skills: AWSCi/CdEcsGithub ActionsKubernetesPythonRdsS3Terraform
Reposted 2 Days AgoSaved
In-Office
Navi Mumbai, Thane, Maharashtra, IND
Senior level
Senior level
Fintech • Software
The role involves developing and managing data solutions using SQL BI and Azure Data Engineering, optimizing databases, and leading projects in an agile environment.
Top Skills: Azure Analysis ServicesAzure Data FactoryAzure DevopsAzure Sql DatabaseAzure Sql Managed InstanceAzure Synapse AnalyticsLogic AppsSQL ServerSsisSsrsT-Sql
3 Days AgoSaved
In-Office
Navi Mumbai, Thane, Maharashtra, IND
Entry level
Entry level
Fintech • Software
The role involves handling portfolio accounting for fund of funds and private equity funds, managing capital calls, distributions, and valuation tracking.
Top Skills: Financial ServicesPortfolio AccountingPrivate Equity (Pe)
3 Days AgoSaved
In-Office
3 Locations
Senior level
Senior level
Fintech • Software
The role involves processing portfolio reconciliations, month-end accounting, non-trading activities, and asset servicing, along with stakeholder communication and documentation.
Top Skills: ExcelVBA
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