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Fintech • Software
Manage daily reconciliation of cash, positions and transactions across equities, bonds, MBS, derivatives, repos, loans and private securities. Investigate and resolve breaks with clients, prime brokers, counterparties and internal teams. Upload trades to trade-capture tools, confirm trades, track corporate actions, and monitor fails and settlements. Lead multiple departments or professional teams, set operational objectives, and coordinate cross-functional issues with senior management.
Fintech • Software
Lead accounting and valuation for complex investments (derivatives, fixed income, international products). Manage multiple departments and staff leaders, set operational objectives, provide tactical leadership, coordinate cross-departmentally with senior management, implement policies, and be accountable for departmental results. Requires advanced accounting/valuation expertise and significant related experience.
Reposted 10 Days AgoSaved
Fintech • Software
Hiring a Senior Associate in Fund Accounting to perform fund accounting tasks for SS&C's financial services operations. Role is in-office (Mumbai or Pune), afternoon shift; immediate joiners preferred. Candidates should have relevant fund accounting experience and must submit a resume as instructed. Applications accepted until the position is filled.
Fintech • Software
The Associate Manager in Investor Services oversees trade processing, ensures compliance with regulations, manages team training, and aims to improve client satisfaction and operational accuracy.
Top Skills:
AmlAudit Management SystemsKyc
Reposted 10 Days AgoSaved
Fintech • Software
Perform private equity fund accounting tasks including fund setup, NAV calculation, fee computation, capital calls and distributions, waterfall preparation, Partners' capital statements, financial statements under US GAAP/IFRS, audit and investor query handling, and customized reporting with zero-errors and on-time delivery.
Top Skills:
IfrsSoc1Us Gaap
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Fintech • Software
The Senior Quant Developer will work on agile/scrum projects, developing with Python, SQL, and KDB, while leveraging various data management tools.
Top Skills:
ArcticC/C++DatabricksFabricKdbMongodbPysparkPythonSQLTensorFlow
Fintech • Software
Lead design and implementation of AI-enabled, agentic software delivery solutions using Claude Code and AI-assisted tools. Build AI agents and automation across planning, development, testing, reviews, integration, deployment and production support. Partner with stakeholders to modernize SDLC to Agentic ADLC, improve developer productivity, troubleshoot production issues, and produce documentation and operational procedures.
Top Skills:
Ai AgentsCi/CdClaude CodeContext ManagementDatabasesDevOpsEvent-Driven ArchitectureGithub CopilotJavaMicroservicesPrompt EngineeringPythonRagSecure Coding
Fintech • Software
The role entails ensuring compliance with regulations, providing quality service, reviewing processes for improvements, and preparing documentation for audits.
Fintech • Software
Sell cloud-based content collaboration solutions to enterprise clients. Build and manage relationships with key accounts, present product solutions, negotiate contracts with senior stakeholders, and close revenue-generating deals.
Top Skills:
Cloud-Based ApplicationsIntralinks
Fintech • Software
Prepare and reconcile fund accounting deliverables (cash forecasts, NAVs, yields, distributions, trial balances), review trading/GL activity and pricing, reconcile to custodians/transfer agents, review complex investments (international, fixed income, derivatives), lead and mentor technical staff, resolve escalations, and recommend procedural improvements.
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