Top Tech Jobs & Startup Jobs in Mumbai

Manage portfolio reconciliations, month-end shadow accounting (NAV, trial balance, tax lots), non-trading activity processing, asset servicing, and break resolution. Communicate results to clients and stakeholders, document workflows and maintain artefacts, and work varied shifts as required.

Leads accounting, reconciliation, NAV review, valuation, reporting, and audit support for hedge funds, private equity funds, and alternative investment portfolios. Reviews junior team deliverables, resolves reconciliation breaks, manages client and auditor communications, handles complex financial instruments, and ensures compliance with controls and service-level agreements. Mentors team members, allocates work, performs quality checks, and supports process improvements and automation initiatives.

Provide mutual funds transaction processing with a customer-focused approach. Resolve and evaluate issues, recommend solutions, guide junior team members, and may perform team lead duties. Requires self-initiative, resourcefulness, and advanced functional knowledge.

Design, build, and maintain scalable .NET web applications with Blazor front-ends; develop backend services, APIs, and optimized SQL; use AI-assisted coding tools; perform requirements analysis, testing, QA, and deployments within an Agile team.

Analyzes business requirements, processes, and workflows; designs future-state operating models; identifies automation and AI opportunities; supports RPA and intelligent automation delivery; owns UAT planning and execution; coordinates stakeholders across business, technology, risk, and operations; and supports transformation, testing, governance, change adoption, and continuous improvement initiatives.

Processes mutual fund transactions, including purchases, redemptions, account maintenance, and new account setup. Reviews work for accuracy, resolves complex issues with advisors, shareholders, and clients, and meets quality and productivity goals. The role requires strong communication, critical thinking, attention to detail, adaptability, and collaboration in a virtual environment. Senior representatives may review team work, provide coaching, and recommend procedural improvements.

Provides mutual fund transaction processing and customer support services. Resolves a broad range of customer issues independently, recommends proactive solutions, and performs moderately complex tasks with limited supervision. Requires a high school diploma and two years of related experience.

Evaluate and process service requests from shareholders and institutions, handling mutual fund and stock transactions while leading a professional team.

Perform daily reconciliation of cash, positions and transactions across equities, bonds, MBS, derivatives, repo, bank loans and private securities. Investigate and resolve position/cash breaks with clients, prime brokers, counterparties and internal teams. Upload trades to trade-capture tools, confirm trades, track corporate actions, monitor fails and settlement. Lead and guide a technical/operations team, administer policies, and recommend process improvements.

Responsible for maintaining Oracle EBS applications, collaborating with teams for enhancements, writing technical specifications, and integrating with other applications.