7 Alternative investments Jobs nearby Madurai

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Role Overview: As an Investment Systems Analyst at EY, you will be joining the Investment Operations team. The ideal candidate will have extensive experience with Eagle PACE and STAR platforms, a deep understanding of investment accounting principles, and familiarity with the post-trade lifecycle and securities reference data across various asset classes. Key Responsibilities: - Implement, configure, and maintain Eagle PACE and STAR systems to support investment accounting and performance measurement. - Work closely with the investment operations team to ensure accurate and timely processing of trades, corporate actions, and other investment-related data. - Develop and maintain system interfaces with external data providers, custodians, and trading platforms. - Ensure the integrity and accuracy of securities reference data within the Eagle systems. - Collaborate with IT and business teams to enhance system capabilities and address any technical issues. - Provide training and support to end-users on the Eagle PACE and STAR platforms. - Participate in the development of investment reports and performance analytics. - Understand and comply with all relevant regulatory requirements affecting investment accounting and reporting. - Stay current with industry trends and best practices related to investment systems and data management. Qualifications: - Bachelor's/Masters degree in finance, Accounting, Computer Science, or a related field. - Minimum of 5+ years of experience with Eagle PACE and/or STAR systems. - Strong knowledge of investment accounting principles and the post-trade lifecycle. - Familiarity with securities reference data and various asset classes including equities, fixed income, derivatives, and alternative investments. - Proficiency in SQL and experience with database management. - Excellent analytical, problem-solving, and project management skills. - Strong communication and interpersonal abilities to work effectively with both technical and non-technical stakeholders. - Ability to work independently and as part of a team in a fast-paced environment. Preferred Qualifications: - Professional certifications such as CFA, CPA, or CIPM. - Experience with additional investment management systems and tools. - Knowledge of regulatory reporting requirements for investments.,

We are looking for a goal-oriented regional marketing manager to implement marketing campaigns in accordance with the region's demographics. In this role, your responsibilities will include forecasting sales needs and campaign budgets, and working with sales teams to ensure that the marketing fits the company or brands image. To be successful as a regional marketing manager, you should network with local businesses to increase sales, handle the regional budget, and strengthen the companys sales in the area. A top-notch regional marketing manager should recognize the needs of consumers in different geographic areas and adjust the marketing campaign accordingly. Regional Marketing Manager Responsibilities: Identifying specific regional marketing goals and objectives. Assisting the marketing director to develop creative strategies. Recommending strategies to implement in regional marketing plans. Analyzing local competition and strengthening the companys brand position in assigned regional areas. Supervising and developing the regional marketing budget. Liaising with the product marketing department to suggest product alternatives. Understanding national marketing plans and tailoring them to suit particular regions. Developing a clear understanding of the financial goals in a region and the key success indicators. Interacting with marketing leads to formulate and supervise the regional marketing budget. Evaluating productivity and marketing strategies return on investment (ROI).

Urgent Hiring in Wealth Profile. Location: Mumbai, Bangalore, Delhi, Noida, Gurugram, Bhopal, Agra, Chennai Preffered Candidates From Stock Broking. JOB DESCRIPTION Role Responsibilities: Client Relationship Management: *Cultivate and manage relationships with clients, understanding their financial objectives, risk tolerance, and investment preferences.*Act as the main point of contact for clients, addressing their inquiries, providing regular updates, and ensuring a high level of client satisfaction.*Deepen the relationship by Cross selling other financial Products- Mutual Funds, Equity, PMS, AIF and Services according to Customer Needs.*Enhance the profitability of the relationship by increasing the relationship size, cross selling the right products, acquiring accounts and retaining relationship. Financial Planning: *Conduct comprehensive financial assessments for clients, identifying their financial needs, goals, and risk tolerance.*Develop personalized financial plans and investment strategies to help clients achieve their objectives. Product Advisory: *Provide advice on a range of wealth management products and services, including investment portfolios.*Stay informed about market trends, economic developments, and regulatory changes that may impact clients' portfolios. Portfolio Management: *Build and manage investment portfolios based on clients' risk profiles and financial objectives.*Monitor and analyze portfolio performance, making adjustments as necessary to optimize returns and manage risks.Business Development:*Identify and pursue opportunities to expand the client base through referrals,networking, and other business development activities.*Collaborate with internal teams to cross-sell other financial products and services. Compliance and Risk Management: *Ensure compliance with regulatory requirements and internal policies.*Assess and manage risks associated with client portfolios and financial plans. Desired qualifications:Graduate/Postgraduate Certifications Preferred:NISM-Series-V-A: Mutual Fund Distributors Certification ExaminationSeries-XXI-A Portfolio Management Services (PMS)NISM Series XIX-A: Alternative Investment FundsNISM Series XIX-B: Alternative Investment Funds Overall Experience Required: 6 +Years.Location: Mumbai, Bangalore, Delhi, Noida, Gurugram, Bhopal, Agra, ChennaiReports to: Business HeadSalary Range : 8 -14 LPA Interested candidate can share resume on consult.executivesearch@gmail.com or You Can connect us on +91 7703945182

Analyzing financial data, creating financial models, preparing reports, and forecasting trends to help management make informed decisions. Key responsibilities involve evaluating investment opportunities, assisting with budgeting, monitoring financial performance, and conducting market research. Strong skills in financial modeling, data analysis, and software like Excel are essential for the role, along with excellent communication and problem-solving abilities.  Consolidating and analyzing financial data, taking into account company's goals and financial standingProviding creative alternatives and recommendations to reduce costs and improve financial performanceAssembling and summarizing data to structure sophisticated reports on financial status and risks.  We are looking for a Financial Analyst to provide accurate and data based information on company's profitability, solvency, stability and liquidity. You will research and analyze financial information to help company make well informed decisions, write reports and monitor financial movements.  Consolidate and analyze financial data (budgets, income statement forecasts) taking into account company's goals and financial standingProvide creative alternatives and recommendations to reduce costs and improve financial performanceAssemble and summarize data to structure sophisticated reports on financial status and risksDevelop financial models, conduct benchmarking and process analysisConduct business studies on past, future and comparative performance and develop forecast models.  Requirements and skillsProven working experience as a Finance AnalystProficient in spreadsheets, databases, MS Office and financial software applicationsHands on experience with statistical analysis and statistical packagesOutstanding presentation, reporting and communication skillsProven knowledge of financial forecasting and diagnosis, corporate finance and information analysisWell informed in current financial subjects, accounting, tax laws, money market and business environmentsBS degree in Finance, Economics or related field

Immediate requirement for Leading bank     We need looking for seasoned professional who is highly skilled in handling NRI/ HNI/wealth clients, portfolio management, and generating significant revenue through cross-selling banking and wealth management products.   It emphasizes the importance of building and maintaining strong, trust-based client relationships while adhering to compliance and process standards.   Experience Required: 4- 8 years in HNI, wealth customer from banks/NBFC firms with good portfolio management experience     Key Responsibilities:   Acquisition and Retention: Acquire, retain, and deepen client portfolios to maximize sales performance and achieve revenue targets across liability products (Current/Savings/Term deposits) and wealth management products. Dedicated Point of Contact: Serve as the single point of contact and trusted advisor for Affluent and HNWI clients, providing tailored wealth management and banking solutions. Account Relationship Review: Regularly assess individual client account relationships to determine banking and investment needs. Risk Profiling: Identify the client's risk profile and tailor solutions accordingly. Investment Products: Identify and propose potential investment products based on client requirements. Wealth Management Solutions: Offer a wide spectrum of wealth management solutions across various asset classes, including equities, fixed income, alternative products, and bank-related products/services. New Product/Service Development: Contribute to the development of new products/services aligned with client needs, based on client feedback and market intelligence. Leverage Expert Knowledge: Collaborate with product and investment experts to generate specific investment ideas for clients. Smooth Transaction Execution: Ensure proper documentation and efficient processes for transaction execution and seamless customer service. Compliance: Adhere to and ensure all processes comply with defined compliance norms and regulatory standards. KYC Reports: Prepare detailed KYC reports for clients, ensuring all information is accurate and up to date. Product Knowledge: Continuously build knowledge of available products by coordinating with product, investment, advisory, and research teams. Client Acquisition & Relationship Management: Leverage strong customer relationship management (CRM) skills to acquire clients based on specific product offerings.     Interested applicants can apply or WhatsApp profiles to 8870630751

Role Overview: You will be joining the State Street Global Delivery (GD) team, which provides asset owners and managers with essential financial tools to deliver effective investment solutions. Your role will involve daily cash and position reconciliation between funds and brokers, hedge fund reconciliation activities, reconciliation of dividend & market valuation of the portfolio, and other reconciliation tasks to ensure accurate financial calculations. Key Responsibilities: - Daily Cash and Position Reconciliation between fund and Broker - Hedge fund Reconciliation activity for Cash, Cost, and Position - Reconciliation of Dividend & Market Valuation of the portfolio during month-ends for the fulfillment of calculation of GNAV - Market Value Reconciliation, Expense Accounting including Management Fee, Admin Fee and Incentive Fee, Dividend Accrual Reconciliation, Bond Coupon Accrual Reconciliation, Confirming Trial Balance ledgers tie-up with various sub-ledgers Qualifications Required: - Hands-on experience in using Bloomberg Terminal for searching information on Corporate Actions, verifying coupon accruals for bonds and Price for securities - Good domain skills in reconciliation processes, especially pertaining to market value recon, transaction, and cost recon - Exposure with portfolio accounting, General ledger systems - Exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts, Credit Default Swaps (CDS), and Contract for Difference (CFD Swaps) Education & Preferred Qualifications: - Bachelor's or master's degree in accounting or MBA Finance Additional Details: State Street is one of the largest custodian banks, asset managers, and asset intelligence companies in the world. They have been helping clients safeguard and steward investments for more than two centuries. State Street provides investment servicing, data & analytics, investment research & trading, and investment management to institutional clients. The company offers competitive benefits packages, flexible work programs, and development opportunities for employees to reach their full potential. State Street is committed to fostering an inclusive environment where every employee feels valued and empowered to succeed. Note: The Job ID for this role is R-779846. Role Overview: You will be joining the State Street Global Delivery (GD) team, which provides asset owners and managers with essential financial tools to deliver effective investment solutions. Your role will involve daily cash and position reconciliation between funds and brokers, hedge fund reconciliation activities, reconciliation of dividend & market valuation of the portfolio, and other reconciliation tasks to ensure accurate financial calculations. Key Responsibilities: - Daily Cash and Position Reconciliation between fund and Broker - Hedge fund Reconciliation activity for Cash, Cost, and Position - Reconciliation of Dividend & Market Valuation of the portfolio during month-ends for the fulfillment of calculation of GNAV - Market Value Reconciliation, Expense Accounting including Management Fee, Admin Fee and Incentive Fee, Dividend Accrual Reconciliation, Bond Coupon Accrual Reconciliation, Confirming Trial Balance ledgers tie-up with various sub-ledgers Qualifications Required: - Hands-on experience in using Bloomberg Terminal for searching information on Corporate Actions, verifying coupon accruals for bonds and Price for securities - Good domain skills in reconciliation processes, especially pertaining to market value recon, transaction, and cost recon - Exposure with portfolio accounting, General ledger systems - Exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts, Credit Default Swaps (CDS), and Contract for Difference (CFD Swaps) Education & Preferred Qualifications: - Bachelor's or master's degree in accounting or MBA Finance Additional Details: State Street is one of the largest custodian banks, asset managers, and asset intelligence companies in the world. They have been helping clients safeguard and steward investments for more than two centuries. State Street provides investment servicing, data & analytics, investment research & trading, and investment management to institutional clients. The company offers competitive benefits packages, flexible work programs, and development opportunities for employees to reach their full potential. State Street is committed to fostering an inclusive environment where every employee feels valued and empowered to succeed. Note: The Job ID for this role is R-779846.

As a Vice President- Insights COE at Barclays, you will spearhead the evolution of the digital landscape, driving innovation and excellence. Your main accountability will be to drive customer and business insights across various Barclays (BUK) products. You will be responsible for leading a small team in Chennai, India. Your role involves having strong commercial awareness and understanding to deliver commercial insights that enable commercial decision making in support of the overall BUK business strategy. Moreover, you need to possess stakeholder and communication skills to partner effectively with UK-based COE colleagues, UK Finance Directors/Business Leads, and UK business stakeholders. Your responsibilities will also include delivering continuous process improvement through proactive identification and delivery of enhancements. You should have demonstrated experience in handling complex data sets with the use of advanced data analytics skills, managing the delivery and prioritization of adhoc insight requests in a sustainable manner. To be successful in this role, you should have the following experience: - Strong analytical and interpretation skills - Broad knowledge of risk management and controls - Managing and leading a team, building team capabilities through strong leadership with a focus on commercial acumen and a deep understanding of BUK businesses and strategy - Qualified Accountant / Management Postgraduate from a premier institute with extensive PQE and senior management experience Some other highly valued skills may include: - Strong understanding of Barclays UK/Consumer Banking - Strong commercial knowledge and understanding of economic drivers - Experience in identifying efficiencies and leading teams to delivery You may be assessed on critical skills relevant for success in the role, such as deep product understanding in consumer banking within UK markets, expertise in data with the capability to manage complex data sets, and the ability to provide clear actionable insights from the data stack. In this role, you will provide financial expertise and support to specific business units or departments within the organization. Your responsibilities will include developing and implementing business unit financial strategies, plans, and budgets, using insights to evaluate the financial implications of strategic initiatives and recommend appropriate actions. You will also be required to develop financial models to forecast future performance, assess investment opportunities, evaluate financial risks for business units, analyze the impact of business decisions on financial performance, and provide recommendations. Additionally, you will collaborate cross-functionally to provide financial insights and guidance to business unit stakeholders, identify opportunities, implement financial process improvements, support business units in financial risk identification and mitigation, and analyze and present financial data to provide insights into business performance. As a Vice President at Barclays, you are expected to contribute or set strategy, drive requirements, and make recommendations for change. You will be responsible for planning resources, budgets, and policies, managing and maintaining policies/processes, delivering continuous improvements, and escalating breaches of policies/procedures. If the position has leadership responsibilities, People Leaders are expected to demonstrate a clear set of leadership behaviors to create an environment for colleagues to thrive and deliver to a consistently excellent standard. The four LEAD behaviors include Listening and being authentic, Energizing and inspiring, Aligning across the enterprise, and Developing others. You will advise key stakeholders, including functional leadership teams and senior management, on functional and cross-functional areas of impact and alignment, manage and mitigate risks through assessment in support of the control and governance agenda, demonstrate leadership and accountability for managing risk and strengthening controls, and have a comprehensive understanding of the organization's functions to contribute to achieving the goals of the business. You will collaborate with other areas of work for business-aligned support areas to keep up to speed with business activity and strategies, create solutions based on sophisticated analytical thought comparing and selecting complex alternatives, and seek out, build, and maintain trusting relationships and partnerships with internal and external stakeholders to accomplish key business objectives using influencing and negotiating skills to achieve outcomes. All colleagues at Barclays are expected to demonstrate the Barclays Values of Respect, Integrity, Service, Excellence, and Stewardship, as well as the Barclays Mindset to Empower, Challenge, and Drive - the operating manual for how we behave.,

Role Overview: As an Investment Analyst (Alternative Investments) at Eqclique in Mumbai, you will be responsible for analyzing investments in various asset classes, including startups, Alternative Investment Funds, Real Estate, Structured Products, and other alternative investment products. Your role will involve conducting financial modeling, managing investment portfolios, and providing valuable insights into investment opportunities. Key Responsibilities: - Analyze investments across different asset classes - Perform financial modeling to assess investment opportunities - Effectively manage investment portfolios - Collaborate with team members to achieve investment goals Qualification Required: - Proficiency in Investments and Finance - Strong analytical skills and expertise in Financial Modeling - Experience in Portfolio Management - Excellent quantitative and qualitative analytical abilities - Capability to work effectively in a team setting - Prior experience in the investment industry - Bachelor's degree in Finance, Economics, or a related field,

As an Assistant Vice President in Alternative Operations Asset Management at HSBC, you will play a crucial role in the global investment operations function for all alternative investments products. Your responsibilities will include: - Managing the Alternative Investments Operations Team, ensuring efficient transaction and fund services for HSBC Alternatives across different locations - Overseeing transaction compliance, trade support, reconciliation, and investment restrictions monitoring - Handling transaction and trade support services specifically for Private Credit investments - Supervising fund operations including pricing, reconciliation, Net Asset Value oversight, fees & invoicing, and financial statement preparation - Conducting portfolio reporting, regulatory reporting tasks, and ensuring portfolio compliance with investment restrictions - Implementing financial crime compliance & control, supporting business continuity, and executing Operational Risk Management Framework - Supporting system projects and driving change in business procedures - Managing stakeholder requirements and queries effectively Qualifications required for this role: - Strong knowledge of Alternative Asset classes with prior experience in investment operations or middle office services within asset management - Deep understanding of Net Asset Value calculations, fund administration oversight, and proficiency in Microsoft Office - Accounting skills in Alternatives asset classes such as Private Equity, Hedge Fund, and Private Credit; Qualified accountants would be advantageous - 4-11 years of experience in the asset management industry - Effective management of operational risk escalations/issues and adherence to regulatory requirements - Proactive in identifying process improvement opportunities and promoting continuous improvement within the team At HSBC, you will have the opportunity to make a real impact and be valued for your contributions. Personal data shared in employment applications will be handled in accordance with the Privacy Statement available on the HSBC website. (Note: Additional details about the company were not included in the provided job description) As an Assistant Vice President in Alternative Operations Asset Management at HSBC, you will play a crucial role in the global investment operations function for all alternative investments products. Your responsibilities will include: - Managing the Alternative Investments Operations Team, ensuring efficient transaction and fund services for HSBC Alternatives across different locations - Overseeing transaction compliance, trade support, reconciliation, and investment restrictions monitoring - Handling transaction and trade support services specifically for Private Credit investments - Supervising fund operations including pricing, reconciliation, Net Asset Value oversight, fees & invoicing, and financial statement preparation - Conducting portfolio reporting, regulatory reporting tasks, and ensuring portfolio compliance with investment restrictions - Implementing financial crime compliance & control, supporting business continuity, and executing Operational Risk Management Framework - Supporting system projects and driving change in business procedures - Managing stakeholder requirements and queries effectively Qualifications required for this role: - Strong knowledge of Alternative Asset classes with prior experience in investment operations or middle office services within asset management - Deep understanding of Net Asset Value calculations, fund administration oversight, and proficiency in Microsoft Office - Accounting skills in Alternatives asset classes such as Private Equity, Hedge Fund, and Private Credit; Qualified accountants would be advantageous - 4-11 years of experience in the asset management industry - Effective management of operational risk escalations/issues and adherence to regulatory requirements - Proactive in identifying process improvement opportunities and promoting continuous improvement within the team At HSBC, you will have the opportunity to make a real impact and be valued for your contributions. Personal data shared in employment applications will be handled in accordance with the Privacy Statement available on the HSBC website. (Note: Additional details about the company were not included in the provided job description)

As an Associate Vice President in the Investment Accounting team at Ares, you will have the unique opportunity to work within a high-performing international team. Your role will involve firmwide analysis of new/existing investments, daily profit and loss analysis, and development of accounting policies. You will collaborate closely with various departments such as Accounting, Compliance, Portfolio Management, and Front Office to ensure accurate reporting and adherence to policies. Your key responsibilities will include: - Managing the Mumbai IA team of 3 to 4 members and motivating them - Reviewing and preparing transaction analysis memos for Private Credit and Private Equity deals - Analyzing credit terms, fee structures, and syndication mechanisms for proper revenue recognition - Assisting in daily investigation of profit and loss items and addressing anomalies with third party administrators - Contributing to new systems implementation and managing relationships with internal and external stakeholders - Preparing investor deliverables and ad-hoc reports for investor relations, analysts, and portfolio managers - Working collaboratively to achieve the group's overall goals Qualifications required for this role: - Education: CA/CPA - Experience: 11-14 years in public/fund accounting with exposure to credit agreements, fee structures, and product control - Leadership experience in leading a small team - Strong Microsoft Office skills, with knowledge of PowerBI, Tableau, Alteryx preferred - Exposure to alternative assets, specifically credit instruments such as bank debt, bonds, and structured products - Understanding of investment accounting and the investment lifecycle General requirements for this role include: - Demonstrated experience in team handling and motivation - Dependable, highly motivated, and a team player - Willingness to work flexible evening shifts - Self-directed with a proactive attitude and ability to learn quickly - Strong problem-solving and analytical skills with attention to detail - Excellent organizational, communication, and interpersonal skills - Ability to manage multiple priorities and work in a fast-paced environment - Willingness to adapt to new technology solutions and learn new skills - Comfort with ambiguity and ability to handle confidential information appropriately As an Associate Vice President in Investment Accounting at Ares, you will report to the AVP of Investment Accounting. Applications for this role will be accepted on an ongoing basis until the search is closed.,

Role Overview: You will be joining Ares as an Analyst in the Mumbai Investment Operations-Treasury team. Your main responsibility will involve data management, daily liquidity management, cash forecasting, and assisting in the implementation of a new Treasury Management System (TMS) to support various lines of business. This role offers an exciting opportunity to be a part of a new group within the Operations team and contribute to its growth. Key Responsibilities: - Monitor inbound/outbound data feeds between Treasury Management System and various systems - Prepare liquidity and cash projection reporting for different strategies across the firm - Support data inputs for cash management and Treasury Management System - Respond to queries from both front and back office on cash availability and liquidity requirements - Monitor counterparty connectivity to ensure accurate account balances in the Treasury Management System - Ensure accurate and timely processing of all cash transactions - Investigate and resolve cash breaks between trade systems and banks - Collaborate with cross-functional teams to uphold high service levels and foster strong relationships Qualifications Required: - Minimum 1-3 years of experience in top-tier global capital markets or investment management firms with a focus on Treasury Operations, Cash Management, and/or Accounting - Previous experience with Alternative Asset, Fixed Income, or Leveraged Loans is preferred - Understanding of basic accounting principles and theories - Knowledge of liquidity management, cash forecasting, and cashflows - Familiarity with various investment vehicles like Institutional Separate Accounts, SMA/Limited Partnerships, Mutual Funds, CLOs, etc. - Experience with data management platforms like Hazeltree, Everest, Wall Street Office, Geneva, IVP is advantageous - Technical skills in VBA, SQL, Excel, Tableau, Power BI, etc. will be a bonus Additional Company Details: Ares is driven by its core values of collaboration, responsibility, entrepreneurship, self-awareness, and trustworthiness. The company aims to be a catalyst for shared prosperity and a better future by fostering a diverse and inclusive work environment where talent from varied backgrounds can thrive. Applications for this role will be accepted on an ongoing basis until the search is concluded.,

As a Senior Analyst/Team Leader/AM in the Reporting & Performance (R&P) department at CES in Hyderabad, you will play a crucial role in delivering technology-enabled analyses and reporting to clients and investment professionals globally. Your responsibilities will include: - Producing analyses and reports for various client strategies on a recurring and ad hoc basis - Responding to quantitative inquiries related to strategic and capital raising initiatives - Mastering in-house system technology to efficiently source data and create new data extracts - Developing subject matter expertise on assigned strategies and being a resource to organizational partners You will also be expected to: - Utilize Python, SQL, and data visualization tools to manage and manipulate large data sets - Support the implementation of process changes and automated reports to generate standard and recurring investor reporting - Collaborate with organizational partners to advance R&P deliverables and participate in strategic projects Qualifications required for this role include: - 8+ years of experience in asset management, investment banking, or other financial services - Hands-on experience with private equity funds and various debt instruments - Strong understanding of accounting principles and concepts - Knowledge of alternative investments and relevant reporting/dashboard outputs - Experience with Python, SQL, and data visualization tools - Excellent verbal and written communication skills - Basic understanding of project management software such as Jira and Confluence is a plus Personal attributes that will contribute to your success in this role include: - Outstanding initiative and strong work ethic - Excellent interpersonal skills and ability to work cross-functionally - Detail-oriented and a natural problem solver - Organized and able to manage multiple projects with differing priorities - Team-oriented, with strong integrity and professionalism - Passion for improving systems and processes,

In this role at Private Client Resources (PCR), you will be part of a fast-growing global FinTech company dedicated to revolutionizing the management of financial assets for wealthy families and their advisors. Trusted by over 250 firms worldwide, PCR's secure and scalable technology platform consolidates and shares data from various financial institutions. Your key responsibilities will include: - Configuring Document Extraction and Optical Character Recognition (OCR) technologies to optimize straight through processing - Utilizing Robotic Process Automation (RPA) technologies for data normalization - Working with proprietary workflow and Dashboarding tools for efficient data management - Analyzing telemetry and log data to ensure accuracy and efficiency To excel in this role, you should have the following qualifications: - Comfort working in high-volume, metric-driven environments - Strong problem-solving skills with a drive to automate manual processes - Attention to detail and the ability to deliver reliable solutions - Experience in the alternative investment operations sector preferred - An MBA in finance is advantageous - Proficiency in tools such as UiPath, Xceptor, and JIRA - Previous experience in the Private Equity or Hedge Fund sector - Excellent communication and managerial skills for team collaboration In addition to the challenging work environment, PCR offers a culture reminiscent of a startup, valuing self-starters, learners, contributors, and creators who seek continuous improvement. The company is committed to fostering an inclusive environment that respects individual goals and objectives. PCR supports employee success through competitive compensation, benefits, training, advancement opportunities, flexibility, work-life balance, and a safe workplace. As an Equal Opportunity Employer, PCR prohibits discrimination and harassment in any form.,

As an Assistant Controller at Ares in Mumbai, you will have the opportunity to work with a high-performing international team within the Investment Accounting (IA) team. Your role will involve collaborating with various departments like Accounting, FP&A, Operations, Compliance, Portfolio Management, Middle Office, and Front Office to analyze new/existing investments, manage daily profit and loss, develop accounting policies, and ensure proper internal/external reporting. You will primarily focus on Alternative Credit, Private Equity, and E.U./U.S. Direct Lending transactions, conducting transaction reviews, and product control functions. Your key responsibilities will include: - Managing the Mumbai IA team of 3 to 4 members and motivating them - Reviewing and preparing transaction analysis memos for Private Credit and Private Equity deals to ensure proper accounting - Analyzing credit terms, fee structures, and syndication mechanisms for revenue recognition - Reviewing daily profit and loss investigations and addressing anomalies with third-party administrators - Assisting in new systems implementation and managing relationships with internal and external resources - Preparing investor deliverables and ad-hoc reports for various stakeholders - Contributing to the overall goals of the group in a team environment To qualify for this role, you should have: Qualifications: - Education: CA/CPA Experience Required: - 11-14 years of relevant work experience in public/fund accounting, with strong credit agreements & fee structures/loan syndication/product control preferred - Experience in leading a small team - Strong Microsoft Office skills required (PowerBI/Tableau/Alteryx preferred) - Exposure to alternative assets, particularly credit instruments - Knowledge of investment accounting and the investment lifecycle General Requirements: - Prior experience in team handling - Dependable, motivated, and a team player - Flexible to work evening shifts - Strong problem-solving, analytical, and decision-making skills - Excellent organizational, interpersonal, and communication skills - Ability to manage multiple priorities and work in a fast-paced environment - Willingness to learn new skills, adapt to new technologies, and handle confidential information appropriately Reporting Relationships: - Associate Vice President, Investment Accounting Please note that there is no set deadline for this job opportunity, and applications will be accepted on an ongoing basis until the search is closed.,

Role Overview: You will be part of a group comprising of three verticals - Asset Management, Alternative Investment Fund, and Financial Advisory, providing comprehensive financial and advisory services to corporates at various stages of their lifecycle. Your core responsibilities will include buyout and management of stressed assets, revival of companies under insolvency, and liquidation. The office location for this role is in Phase II, Cyber City, Gurugram. Key Responsibilities: - Perform financial forecasting, reporting, and operational metrics tracking. - Analyze financial data, create financial models, and Credit Notes for decision support. - Report on financial performance and prepare for regular leadership reviews. - Analyze past results, perform variance analysis, identify trends, and make recommendations for improvements. - Work closely with the team to ensure accurate financial reporting. - Evaluate financial performance by comparing and analyzing actual results with plans and forecasts. - Provide analysis of trends and forecasts and recommend actions for optimization. - Recommend actions by analyzing and interpreting data and making comparative analyses. - Identify and drive process improvements, including the creation of standard and ad-hoc reports, tools, and Excel dashboards. - Increase productivity by developing automated reporting / forecasting tools. - Maintain a strong financial analysis foundation creating forecasts and models. Qualifications Required: - Mandatory holding of NISM Certificate XIX-C or XIX-D AIF (Alternate Investment Fund). - 1-3 years of work experience in financial analysis or related field. - Strong analytical skills and proficiency in financial modeling. - Excellent communication and teamwork skills. If you are interested in this opportunity, please reach out via email to Prashant@accordmanpower.com or call 8802308205.,

You will be joining the Corporate Finance & Investment Banking practice, where the focus is on providing financial & strategic solutions to clients through in-depth analysis and evaluation of alternatives. Leveraging a global network of 2,500+ corporate finance professionals across 100+ countries, you will be enhancing market intelligence to add value to clients. **Responsibilities:** - Lead the day to day execution of transactions - Assist in planning and marketing client mandates - Prepare confidential information memorandum, financial models, management presentations, and execution-related presentations - Develop, analyze, and interpret historical and projected financial information - Conduct valuations of businesses and companies - Prepare marketing pitches and presentations for business development - Build and maintain relationships with clients, prospective clients, and professional advisors - Mentor and train junior team members - Perform other administrative management duties as required by the firm **Qualification:** - CA or MBA **Experience:** - At least 10 years of experience in IT/ITES **Competencies:** - Analytical capabilities - Creative and Innovative thinking - Strong Technical Knowledge - Leadership qualities - Persistent and persuasive - Interpersonal Relationship & Respect,

As a core member of the Registered Alternative Products Financial Statement and Regulatory Reporting team at Citco, your role will involve the following key responsibilities: - Supervise, monitor, and review the reporting staff's daily and periodic completed assignments. - Review and/or prepare supporting information for SEC Form filings such as 10K/Q, N-CEN, N-CSR, N-PORT, 24F-2, N-2, N1-A. - Contribute to building strong relationships through interactions with internal parties, clients, and audit firm personnel. - Provide training to staff on established regulations and updated rules, set department and individual goals, conduct performance evaluations, and lead individual and group staff meetings. - Facilitate career development for all Financial Statement and Regulatory Reporting Accountants through group and individual training. - Write and/or review various reports related to engagements. - Prepare ad hoc reports for clients upon request. - Troubleshoot fund accounting and client issues. - Attend meetings and trainings to enhance knowledge that can be shared with the Financial Statement and Regulatory Reporting Accountants. - Support reporting and fund accounting-related duties during peak periods as defined by the Manager. - Contribute to identifying, researching, and communicating recent authoritative pronouncements to CFS offices and clients. - Understand engagement economics in managing budgets for individual engagements and projects. - Recognize and communicate potential opportunities for new clients and value-added service enhancements for existing clients. Qualifications Required: - Minimum 3 years of experience in Registered Fund accounting or reporting. - Experience in a supervisory function of a team of registered investment funds, accountants, and/or auditors. - Experience with third-party reporting platforms such as Confluence, DFIN, or Workiva. - Strong knowledge of Regulatory Compliance requirements. - Previous financial statement or regulatory review and/or preparation experience. - Strong knowledge of U.S. GAAP and IFRS. - Advanced knowledge in complex derivatives. - Bachelors Degree in Accounting, Finance, or Economics. - CPA, CFA, CA, or other professional designation preferred. - Advanced computer skills (Microsoft Excel, Word, PowerPoint, and SharePoint). - Willingness to travel as necessary. - Excellent communication and writing skills. At Citco, we prioritize your well-being by offering a range of benefits, training, education support, and flexible working arrangements to help you succeed in your career while maintaining a balance with your personal needs. We value diversity and inclusivity, actively seeking applicants from diverse backgrounds to foster innovation and mutual respect. Accommodations are available upon request for candidates with disabilities in all aspects of the selection process.,

As an Associate Vice President at Ares in Mumbai, you will be an integral part of the Investment Operations team, collaborating with various business stakeholders and corporate functions. Your expertise in corporate actions, loan servicing, and Wall Street Office will be essential for overseeing loan operations, fund admins, custodians, and processing credit activities and restructures for different business lines. Your role will involve researching and escalating loan operation issues, collaborating with the Loan Settlements/Servicing teams, and ensuring best practices in a rapidly growing environment. **Key Responsibilities:** - Serve as the primary escalation contact and day-to-day manager for the loan operations team in Mumbai - Facilitate training and provide ongoing support for the local team - Coordinate, process, and reconcile all daily servicing events, including amendments and restructures - Oversee and manage loan processing in WSO for all deals - Review daily credit events with third-party administrators and custodian banks - Act as the 1st point of escalation for high-risk breaks and identify areas for issue prevention - Review daily reconciliations between internal systems and third parties - Coordinate loan operations related audit requests - Prepare KPIs regularly and participate in ad hoc projects - Maintain high-quality controls and enhance loan operations workflows **Qualifications Required:** - Experience in global capital markets or investment management firms with expertise in Investment Operations - Prior experience with an alternative asset manager preferred - Strong knowledge of bank loans, ClearPar, and Wall Street Office - Understanding of basic accounting theories - Experience with diverse investment vehicles such as SMA/Limited Partnerships, Mutual Funds, CLOs, etc. - Hedge fund, Credit, or Private Equity experience is a plus Ares, as an alternative asset manager, focuses on a comprehensive asset mix heavily concentrated in bank debt. The ideal candidate will have experience working with diverse lines of business for a global client base, including pensions, insurance, and institutional investors. Your dynamic, adaptive, and hands-on approach will ensure the best practices are followed in a fast-paced environment. If you are a self-directed individual with outstanding communication skills, a proactive nature, and the ability to manage multiple priorities effectively, this role offers you an opportunity to thrive in a collaborative and energetic environment at Ares. Apply now to be a part of our team focused on shared prosperity and a better future.,

Role Overview: You will be working as a Management Trainee (Family Office & Alternative Investments) at Eqclique in Mumbai. Your role will require you to assist in managing family office operations, evaluating and recommending alternative investment opportunities, and participating in educational programs and networking events. Key Responsibilities: - Assist in managing family office operations - Evaluate and recommend alternative investment opportunities - Participate in educational programs and networking events Qualifications Required: - Financial analysis, Investment evaluation, and Portfolio management skills - Strong analytical and problem-solving abilities - Excellent communication and interpersonal skills - Ability to work in a team and adapt to a fast-paced environment - Experience in family office operations or alternative investments is a plus - Bachelor's degree in Finance, Business, Economics, or related field,

Role Overview: As an Analyst for the Investment Accounting (IA) team at Ares, you will be an integral part of the global Investment Operations team in the Mumbai office. Your primary focus will be on analyzing new/existing investments, daily profit and loss, and developing accounting policies. You will collaborate with various teams within the organization to ensure accurate reporting and compliance. Your role will involve working on Alternative Credit, Private Equity, and E.U./U.S. Direct Lending transactions, conducting transaction reviews, and ensuring proper recording in the accounting system. A dynamic, adaptive, and agile approach will be required to excel in this fast-paced and rapidly growing environment. Key Responsibilities: - Prepare transaction analysis memos for Private Credit and Private Equity deals to ensure proper accounting in accordance with policy - Analyze credit terms, fee structures, and syndication mechanisms for revenue recognition compliance - Review admin bookings and investigate profit and loss items daily, coordinating with third-party administrators as needed - Maintain data fields and assist in new systems implementation and data reconciliation - Collaborate with cross-functional teams such as Accounting, FP&A, and Compliance for accurate reporting - Demonstrate a proactive attitude, strong communication skills, and problem-solving abilities in handling accounting and product control tasks Qualifications Required: - Qualified Chartered Accountant with 1 to 4 years of relevant work experience, preferably in public/fund accounting or product control - Proficiency in Microsoft Office tools, with experience in PowerBI, Tableau, or Alteryx being advantageous - Exposure to alternative assets, particularly credit instruments like bank debt, bonds, and structured products - Knowledge of investment accounting principles and the investment lifecycle - Strong organizational, analytical, and interpersonal skills - Ability to manage multiple priorities, work in a collaborative environment, and adapt to changing requirements - Comfort in handling confidential information and dealing with ambiguity in a dynamic work setting Note: No additional details of the company were mentioned in the job description.,