9 Dividends Jobs nearby Mysore

Core responsibilities    Corporate governance:             Develop and implement processes for good corporate governance, ensuring the company follows best practices.    Board and meeting administration:   Schedule and organize board and committee meetings.    Prepare agendas, provide board members with necessary documents, and take accurate meeting minutes.    Communicate meeting decisions and monitor action points.    Legal and regulatory compliance:   Monitor changes in relevant legislation and the regulatory environment.    Ensure the company and its officers comply with all applicable laws and regulations.    File necessary documents with regulatory bodies, such as annual reports and confirmation statements.    Record keeping:   Maintain statutory books and registers, including those for members, directors, and significant control.    Ensure the security of the company's legal documents.    Shareholder relations:   Serve as a point of contact for shareholders.    Organize shareholder meetings and manage related correspondence.    Manage share option schemes and ensure timely payment of dividends.    Advisory and communication Board advisory:  Provide advice to the board of directors on matters of law, governance, and strategy.    Liaison:  Act as a key link between management, the board, shareholders, and external parties like lawyers and auditors.    Additional duties General administration:  In some companies, a company secretary may also handle duties like office management, insurance, and payroll. Other tasks:  May include assisting with the company's pension scheme, managing share schemes, and ensuring compliance with data protection and health and safety regulations.     

You will be working for a Global Hedge Fund Administrator, specializing in administering assets of complex hedge funds. Your role will require a strong technical Accounting background and experience within the Financial Services industry. Your responsibilities will include: - Confirmation of all OTC trades on electronic platforms or on paper (scanned) where required - Managing the settlement of swap cash flows associated with OTC products, including unwinds, quarterly fees, resets, and premiums - Processing all aspects of periodic resets for IRS, CDS, and TRS products - Acting as a liaison between trading desk, reconciliation and control group, and counterparties to resolve any economic discrepancies on trades in a timely and efficient manner - Ensuring timely receipt of OTC confirmations from trading counterparties - Ensuring accuracy of transaction agreements and modifications - Assisting swap confirmation team in covering all OTC products such as total return swaps, equity options, credit defaults, convertible bond options, and fixed income products - Assisting swap confirmation team in developing and implementing projects and software which promote automation and efficiency - Analyzing key economic breaks (affirmation) and key discrepancies (confirmation) - Understanding and managing settlement of swap cash flows associated with OTC products, including upfront fee, unwinds, quarterly premium, and resets - Reviewing booking of corporate actions and dividends/coupons to ensure it affects the position and P/L properly You are expected to comply with the regulatory regime in which Northern Trust operates, exercise due care and diligence, and observe proper standards of market, business, and personal conduct. You will report to TL/Section Manager. Your qualifications should include: - A minimum of 2+ years of experience in a Financial Services environment, preferably in OTC affirmation and settlement process - Experience with Hedge Funds, Investment Management, and/or Financial Services strongly preferred - Bachelor's degree with an emphasis in Accounting, Finance, or a quantitative discipline; a Master's degree would be an advantage - Business exposure to Equity or Credit, or at least some complex derivative products like CDS, IRS, TRS & other OTC products - Good understanding of DTCC, MTM, and ICE Clearing platforms Northern Trust is committed to providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email the HR Service Center at MyHRHelp@ntrs.com. Northern Trust offers a flexible and collaborative work culture, encourages movement within the organization, and values inclusivity and flexibility. If you are interested in working for a company committed to assisting the communities we serve, apply today and discuss your flexible working requirements for a greater achievement.,

Role Overview: You will be joining the Fund Services team as an AVP - Fund Accounting with Apex Group, a global financial services provider. Your primary responsibility will be to work closely with Client Service Managers from different regions in the administration of Alternative Funds. You should have around 9 plus years of experience in the Administration of Hedge Funds and NAV calculations. Key Responsibilities: - Plan, schedule, and manage the daily workflows of all client deliverables within the team. - Review and prepare the NAVs of hedge fund clients on a daily/monthly basis. - Conduct Cash/Position/Market Value Reconciliations and resolve breaks, notifying Clients/CSMs of valid breaks. - Review pricing of the portfolio, analyze pricing exceptions, and review corporate actions booked in the system. - Ensure accurate reflection of dividends/interest reconciliation with Broker reports. - Accrue/amortize daily or monthly non-security related Fee accruals including management fees and financing accruals. - Process non-automated transactions such as OTC derivatives and their related cash movements. - Communicate effectively with clients on daily reporting of Estimates/NAVs/Query resolutions. - Ensure correct booking of all OTC products traded by the client. - Finalize the month-end NAV of the client and provide Investor Level Allocation reports. - Support audits for funds in the preparation of financial statements and complete audit reviews. - Support operations on projects related to Automations/Work migrations/Conversions, and global changes in Key operating procedures. - Coordinate with Internal/External Stakeholders such as Securities/Trades and Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service Managers, and Clients. - Monitor deliverables to ensure high SLA compliance within set accuracy standards. Qualifications Required: - Experience working with an investment management or finance-related firm. - 9-12 years of experience in Hedge Fund administration or related industry experience. - M.com/CA/MBA Finance/CFA qualification. - Familiarity with Paxus is a major plus. - Critical thinking ability, attention to detail, analytical, technical, organizational, and problem-solving skills. - Proficiency in advanced Excel functions. - Excellent communication and interpersonal skills. - Willingness to work additional hours as needed. - Experience in team management, performance appraisal, people growth, and development. Company Details: Apex Group is a global financial services provider with 10,000 staff across 50+ offices globally. The company values bright, articulate, and numerate employees who are prepared to work hard and love what they do. Apex offers a global platform for employees to thrive and contribute to the company's growth and success. Please note that unsolicited CVs sent to Apex by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and engages directly with exclusive recruitment partners when agency assistance is required.,

As an Individual Contributor at State Street, your role involves designing and implementing operational efficiencies with a focus on achieving 100% accuracy, timeliness, and completeness. Your key responsibilities include: - Conducting daily reconciliations of trade, cash, and positions. - Reconciling portfolio positions daily, including equities, bonds, swaps, options, foreign exchange, futures, and other derivative instruments. - Performing detailed client-specific activities on various financial instruments. - Demonstrating understanding of cash at broker, dividend reconciliation, bonds, collateral, and various confirmation processes. - Independently managing audit queries and client calls. - Utilizing strong Fund Accounting knowledge to understand different instruments and their reflection in financial statements. - Validating and reviewing daily activities while maintaining required controls. - Researching and resolving inquiries accurately and in a timely manner, communicating effectively with clients when necessary. - Escalating unresolved issues to management as needed. - Maintaining records of daily and monthly activities. - Supporting the production of financial, performance, and quality reports for clients and management. - Staying updated on current procedures and processes, documenting any changes. - Preparing and verifying information for various projects and special requests. - Supporting training of new hires. - Identifying and reporting any unusual or suspicious transaction activities in accordance with corporate policy. - Performing any other duties as assigned. Qualifications required for this role: - Bachelor's degree or equivalent work experience with a focus on Accounting and Finance. - Proficiency in Microsoft Office Products (Excel, Word). Location: Bangalore (EMEA shift) Experience requirements: - Minimum of 4+ years of related Custody and/or Fund Accounting experience. - Good interpersonal and organizational skills. - Proficiency in Excel and working knowledge of various software applications. - Ability to meet deadlines with strong problem-solving skills. - Some understanding of financial services and investment products. - Strong attention to detail, focus on service, and written and verbal communication skills. - Ability to prioritize multiple responsibilities in a fast-paced environment to meet internal and industry deadlines.,

As an AVP in Hedge Fund Accounting within the Fund Services team, you will be responsible for collaborating closely with Client Service Managers from various regions to administer Alternative Funds. Your role will involve tasks such as reviewing and preparing NAVs, reconciling cash/positions/market values, analyzing pricing exceptions, booking corporate actions, and managing daily workflows efficiently. Moreover, you will be accountable for accruing non-security related fees, processing non-automated transactions, and finalizing month-end NAV reports for clients. Key Responsibilities: - Plan, schedule, and manage daily workflows to ensure timely client deliverables. - Review and prepare NAVs for hedge fund clients on a daily and monthly basis. - Conduct Cash/Position/Market Value Reconciliations and resolve breaks promptly. - Review pricing of portfolios, analyze pricing exceptions, and ensure accurate reflection in books. - Reconcile dividends/interest with broker reports and accrue/amortize non-security related fees. - Process non-automated transactions, including OTC derivatives, and related cash movements. - Communicate effectively with clients on daily reporting, estimates, NAVs, and query resolutions. - Verify correct booking of all OTC products traded by clients and book Capital Activities of the fund. - Finalize month-end NAV and provide Investor Level Allocation reports. - Assist in audits and ensure identified issues are documented and tracked to closure. - Support operations on projects related to automations, work migrations, and conversions. - Coordinate with internal/external stakeholders such as Securities/Trades, Pricing Team, Auditors, etc. - Monitor deliverables to ensure high SLA compliance within set accuracy standards. Qualifications Required: - 9+ years of experience in Hedge Fund administration or related industry. - Educational background in M.com/CA/MBA Finance/CFA. - Familiarity with Paxus is advantageous. - Proficiency in advanced Excel functions. - Strong analytical, technical, organizational, and problem-solving skills. - Excellent communication and interpersonal skills. - Willingness to work additional hours as needed. - Experience with team management, performance appraisal, and people growth and development. If you possess experience in investment management or finance-related firms, have a good understanding of the investment industry, and meet the qualifications mentioned above, we encourage you to apply for this challenging opportunity in Hedge Fund Accounting.,

As an Executive at KPMG in India located in Bengaluru, your role will involve engaging in various corporate law related compliances for companies, including board meetings and annual filings. You will also be responsible for corporate law diligences for Targets of the Clients as part of their acquisition process. Additionally, your responsibilities will include implementing mergers and acquisitions (M&A) tax, and restructuring mandates for clients, such as share issuance, capital reduction, rights issue, buy back, mergers, demergers, dividend distribution, and share transfer. It is essential to apply basic knowledge of other relevant laws such as FEMA and SEBI to support compliance and advisory functions. Effective management of relationships with clients and team members is crucial, demonstrating strong people management skills. Communication at all levels of the organization with excellent proficiency will be a key aspect of your role. Key Responsibilities: - Engage in corporate law related compliances for companies - Conduct corporate law diligences for Targets of the Clients during the acquisition process - Implement mergers and acquisitions (M&A) tax, and restructuring mandates - Apply knowledge of relevant laws like FEMA and SEBI for compliance and advisory functions - Manage client relationships and team members effectively - Communicate proficiently with all levels of the organization Qualification Required: - Qualified Company Secretary (CS) - 0.6-1 year of relevant post qualification experience - Strong analytical ability - Excellent communication and presentation skills - Client relationship management skills - Commercial awareness - Team player mindset Please note that KPMG entities in India are professional services firm(s) affiliated with KPMG International Limited. Established in India in August 1993, KPMG professionals leverage a global network of firms while being well-versed in local laws, regulations, markets, and competition. With offices across India, KPMG aims to provide rapid, performance-based, industry-focused, and technology-enabled services to national and international clients, reflecting a shared knowledge of global and local industries and experience of the Indian business environment.,

As a Fund Accounting Specialist, your role involves reviewing and preparing the NAVs of hedge fund clients on a daily/monthly basis. You will be responsible for preparing Cash/Position/Market Value Reconciliations, resolving breaks, and notifying Clients/CSMs of valid breaks. In case of erroneous or missing transactions in the Accounting system, you will be required to make necessary adjustments. Key Responsibilities: - Reviewing the pricing of the portfolio and analyzing pricing exceptions. - Ensuring that corporate actions booked in the system are correctly reflected in the books, including Dividends/Interest Reconciliation with Broker reports. - Accruing/amortizing daily or monthly non-security-related fee accruals, such as management fees and financing accruals. - Processing non-automated transactions, including OTC derivatives and their related cash movements. - Communicating effectively with clients regarding daily reporting of Estimates/NAVs/Query resolutions. - Checking the correct booking of all OTC products traded by the client. - Booking Capital Activities of the fund. - Finalizing the month-end NAV of the client and providing Investor Level Allocation reports. - Providing support in Audits for funds in the preparation of financial statements, completing audit reviews, and ensuring identified issues are documented and tracked to closure. - Supporting operations on projects related to Automations/Work migrations/Conversions, as well as global changes in key operating procedures and implementation. - Coordinating with Internal/External Stakeholders such as Securities/Trades and Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service Managers, and Clients. Qualifications Required: - Experience working with an investment management or finance-related firm. - 2-9 years of experience in Hedge Fund administration or related industry. - M.com/CA/MBA Finance/CFA qualifications. - Familiarity with Paxus is a major plus. - Ability to think critically and objectively, with demonstrated attention to detail and accuracy, analytical, technical, organizational, and problem-solving skills. - Proficiency in advanced Excel functions. - Excellent communication and interpersonal skills. - Willingness to work additional hours as needed.,

As an experienced professional, you will be responsible for managing Risk Management (RMS) and Depository Participant (DP) operations. Your role will involve overseeing equity and derivatives markets, risk controls, margin management, and ensuring regulatory compliance for smooth daily operations. Key Responsibilities: - Risk Management (RMS): - Monitor real-time client risk such as margins, exposure, and trading limits. - Set and review client trading limits based on collateral, risk profile, and regulatory norms. - Execute RMS calls, square-offs, and alerts to mitigate risk. - Track MTF collateral, client pledges/unpledges, and exposure sufficiency. - Review margin files, client-wise exposure reports, and exchange submissions. - Ensure compliance with SEBI, Exchanges (NSE/BSE), and Clearing Corporations regarding margins and exposure. - Identify operational and risk gaps and suggest process improvements. - Depository Participant (DP) Operations: - Manage daily DP operations for NSDL/CDSL, including account opening, modification, and closure. - Handle Corporate Actions (CA) such as bonus, splits, dividends, rights, etc. - Perform daily reconciliation of DP holdings, client accounts, and back-office records. Qualifications Required: - Solid knowledge of equity and derivatives markets. - Experience in risk controls, margin management, and end-to-end DP processes. - Familiarity with SEBI regulations and compliance requirements. - Strong analytical skills to identify operational and risk gaps. - Ability to recommend and implement process improvements for efficient operations.,

As a candidate applying for the role at EY, you will have the chance to build a unique career with global support, an inclusive culture, and the technology to develop into the best version of yourself. Your unique voice and perspective are valued to contribute to making EY even better. Join EY to create an exceptional experience for yourself and contribute to building a better working world for all. **Role Overview:** As an FSO - Partnerships (Hedge Funds and Private Equity Funds) specialist, your technical competencies will include: - Sound knowledge in the taxation of U.S investment partnerships in the Hedge Fund and Private Equity space - Familiarity with securities analysis such as wash sales, short sales, and dividend analysis - Expertise in partnership tax allocations, including aggregate allocations for Hedge Funds and tax waterfall concepts for Private Equity - Reviewing various tax forms like Schedule K-1, Form 1065, Form 1042, 8804, 8805, 5471, 8865, and PFICs - Understanding of international tax forms and reporting requirements **Key Responsibilities:** Your responsibilities as an FSO - Senior include: - Managing client accounts and ensuring work completion within deadlines - Assisting Assistant Managers with queries and communication with onshore teams/clients - Mentoring and supervising team members, including Advance Analysts, Tax Seniors, and Assistant Managers - Signing federal and state tax returns as a paid preparer upon approval **Qualifications Required:** We are looking for candidates who possess: - Graduate/Postgraduate degree in finance, numerical, or statistical background - CPA certification is an added advantage - Minimum of 3 years of experience in a relevant field,

Job Opening: Financial Analyst / Equity & Crypto Trading Specialist Location: Transcom, Gurugram (Sector 30) Department: Customer Support Finance & Investments Role Type: Full-time Experience: Minimum 6 months relevant experience Education: Graduate / Undergraduate (both eligible) CTC: Up to 35,000 per month Role Overview: We are hiring candidates with strong knowledge of equity markets, crypto, ETFs, mutual funds, taxation, settlements, and wealth management. The role includes market analysis, trade processing, corporate actions, and supporting investment clients. Key Responsibilities: Candidate may be aligned to any of the following verticals: 1. Wealth Management Analyse equities, ETFs, crypto & mutual funds Track market trends & corporate actions Prepare research reports 2. Trade Operations & Settlements Execute & monitor trades (Equity/ETF/Crypto) Coordinate with brokers/exchanges Reconcile trades & manage T+1/T+2 cycles 3. Taxation Handle GST, TDS/TCS & IT returns Prepare tax reconciliations Support audits & compliance 4. Asset Servicing / Corporate Actions Process dividends, bonuses, rights, mergers Coordinate with custodians/brokers Reconcile entitlements & maintain MIS 5. Trading Infrastructure Support Monitor trading systems & connectivity Support OMS/EMS, APIs, market feeds Perform daily system checks & assist UAT Required Skills: Strong knowledge of stocks, crypto, ETFs, MF, wealth management Experience in trade settlements / corporate actions Understanding of NISM guidelines & compliance Good communication & analytical skills Proficient in Excel & reporting

As a Corporate Finance Assistant at our Mumbai location, your role will involve the following responsibilities: - Assist the team in monthly P&L preparation by posting/reviewing provisions received from all functions. After preparation, perform GL scrutiny and variance analysis. - Handle Investment Accounting tasks such as accounting for investments made, redemption of investments, and receiving dividends on investments. Obtain periodical confirmations from Mutual Fund agencies and reconcile them with the books of accounts. - Conduct GL Scrutiny and reconciliation: - Periodically review the GLs assigned to validate reasons for variation in balances, completeness of transactions, and accuracy of monthly provisions. - Ensure accounting hygiene of assigned GLs through proper and timely reconciliation and clearing of open items. - Co-ordinate with Statutory Auditors, plants, sales locations, and other functions to provide necessary details for statutory audit. - Assist seniors in 1-2 projects per year and drive them to completion. - Be a team player by focusing efforts on timely completion of team tasks and meeting deadlines. If there are any additional details about the company in the job description, please provide them.,

In this role, you will be responsible for Direct Tax Compliance, with a specific focus on TDS/TCS/Equalisation Levy Compliance on a monthly and quarterly basis. Your duties will also include managing TDS on Dividend processes from end-to-end, such as filing income tax returns and overseeing tax audits. Additionally, you will assist in tax and TDS assessments and ensure proper documentation. Furthermore, you will be in charge of processing tax service invoices, which involves PR/PO creation. Key Responsibilities: - Ensure timely TDS/TCS/Equalisation Levy Compliance monthly and quarterly - Manage end-to-end process of TDS on Dividend - Efficiently file income tax returns and handle tax audits - Assist in tax and TDS assessments, maintaining proper documentation - Process tax service invoices, including PR/PO creation Qualifications Required: - Minimum 4 years of experience in Direct Tax Compliance - Experience in working with a Mid-Size CA firm or MNC/Listed Company - Proficiency in handling large amounts of data, with expertise in Excel and Outlook - Good accounting knowledge is essential,

As an Income COE Assistant Vice President, you will play a crucial role in supporting and assisting Client Operations and other operational Shared Service teams/Center of Excellence (COEs). Your main responsibilities will include monitoring and processing custody, accounting, middle office related events accurately and timely. You will be expected to ensure prompt follow-up on exception situations, facilitate timely problem resolution to mitigate risks, and deliver excellent service to clients and manage people effectively. - Strategic Planning: Develop and implement operational strategies aligned with the company's overall business goals. - Process Optimization: Identify and implement improvements to streamline operations, increase efficiency, and reduce costs. - Resource Management: Effectively manage resources (people, budget, technology) to achieve operational objectives. - Performance Monitoring: Track key performance indicators (KPIs) and take corrective actions for improvement. - Team Leadership: Lead and develop a team of managers and staff within the operations department. - Budget Management: Manage the operational budget efficiently for resource allocation and cost control. - Collaboration: Work with other executive teams to ensure alignment and coordination across the organization. - Quality Control: Ensure high-quality products or services that meet customer needs. - Risk Management: Identify and mitigate potential operational risks. - Deep knowledge of Income and Corporate Actions: Understand the end-to-end income cycle, fund accounting, amortization, concepts on bonds, dividends, entitlement calculations, market and loan claims lifecycle, and relevant regulations. - Bachelor's Degree in Commerce/Economics with a specialization in Business, Accounting, Finance, or another Financial related program. Inter C.A. / Inter ICWAI or CFA (pursuing) will be preferred. - 10-16 years of experience in accounting, finance, mutual fund operations, loan servicing, or related careers (preferred). State Street is a leading custodian bank, asset manager, and asset intelligence company globally. With a legacy of over two centuries, State Street helps clients safeguard and steward investments. They provide investment servicing, data & analytics, investment research & trading, and investment management to institutional clients. State Street strives to create a great work environment with competitive benefits packages, including medical care, insurance, savings plans, and flexible Work Programs. Development programs and educational support are also available to help employees reach their full potential.,

As a Company Secretary at Vedanta Power, your role will be crucial in ensuring high standards of corporate governance and compliance with regulatory requirements. You will have the opportunity to contribute to the efficient functioning of the organization by assisting in various key activities: - Conducting paperless Board & Committees meetings by preparing agendas, drafting minutes, ensuring post-meeting compliances, and implementing all action points. - Ensuring compliance with Companies Act and various SEBI Regulations to uphold legal standards. - Handling work related to Annual General Meetings, Postal Ballots, and preparation/dispatch of notices and Annual Reports. - Undertaking all requisite corporate actions to support the smooth functioning of the organization. - Managing stakeholders/shareholders by addressing investor complaints, processing Dividend requests, remat/demat requests, and releasing unclaimed shares. - Staying updated on various regulatory changes to ensure proactive compliance. Qualification and Experience: - Qualified Company Secretary with a post-qualification experience of 6-8 years. - Preferred: Any additional legal or compliance certification to enhance your expertise in the field. Join Vedanta Power's dynamic team and be a part of their commitment to powering progress through high-performance assets and regional impact. As a Company Secretary at Vedanta Power, your role will be crucial in ensuring high standards of corporate governance and compliance with regulatory requirements. You will have the opportunity to contribute to the efficient functioning of the organization by assisting in various key activities: - Conducting paperless Board & Committees meetings by preparing agendas, drafting minutes, ensuring post-meeting compliances, and implementing all action points. - Ensuring compliance with Companies Act and various SEBI Regulations to uphold legal standards. - Handling work related to Annual General Meetings, Postal Ballots, and preparation/dispatch of notices and Annual Reports. - Undertaking all requisite corporate actions to support the smooth functioning of the organization. - Managing stakeholders/shareholders by addressing investor complaints, processing Dividend requests, remat/demat requests, and releasing unclaimed shares. - Staying updated on various regulatory changes to ensure proactive compliance. Qualification and Experience: - Qualified Company Secretary with a post-qualification experience of 6-8 years. - Preferred: Any additional legal or compliance certification to enhance your expertise in the field. Join Vedanta Power's dynamic team and be a part of their commitment to powering progress through high-performance assets and regional impact.

As a Company Secretary at Piramal Pharma Limited, you will be responsible for overseeing the process relating to Board Meetings and AGM, ensuring compliance with Companies Act and various SEBI Regulations, and supporting business functions to ensure compliance with applicable laws. Your key stakeholders will include internal departments such as Treasury, Finance & Accounts, Promoter, and Group Secretarial department, as well as external stakeholders like Regulators, Shareholders, Debenture Trustee/holders, Share Transfer Agent, and Support Staff of Directors. Your key roles and responsibilities will include: - Assisting in communication to Stock Exchanges - Assisting in listing related compliances for equity and debt listing as well as compliances applicable to listed companies - Drafting papers for Board and Committee meetings - Managing shareholder processes including Annual Report, AGM/EGM & Dividend - Handling Investor Relations - Managing the company law management system - Maintaining Board and Committee minutes and other Meetings related documents - Filing RoC forms and other related tasks - Demonstrating good drafting skills, excellent communication skills, and analytical skills - Ability to handle pressure and work effectively as a team member You should have a minimum of 8 years of experience, preferably with a Listed Company. Your skills and competencies should include strong technical knowledge in compliances applicable to a listed entity, decision-making ability, strong communication skills, the ability to build strong working relationships, and influence fact-based and logical conclusions. In addition to your role, you will be part of the Piramal Group, a company that has pursued a strategy of both organic and inorganic growth over the past three decades. The company is driven by core values that promote inclusive growth and ethical practices. Piramal Group values equal employment opportunity and ensures that all applicants and employees receive fair treatment in personnel matters. Piramal Pharma Limited (PPL) offers a portfolio of differentiated products and services through end-to-end manufacturing capabilities across 15 global facilities. PPL includes Piramal Pharma Solutions (PPS), Piramal Critical Care (PCC), and the India Consumer Healthcare business. PPS provides integrated Contract Development and Manufacturing solutions, PCC offers a range of complex hospital generics, and the India Consumer Healthcare business focuses on over-the-counter products. PPL has a joint venture with Allergan and received a growth equity investment from the Carlyle Group in October 2020.,

Your role at Jacobs involves verifying incoming cash and identifying corresponding AR Invoices, processing Non-Customer related receipts, updating and maintaining Receipt Logs, performing daily and monthly cash reconciliation, assisting with the month-end accounts receivable close process, ensuring department procedures are followed, and completing assigned duties and projects. Key Responsibilities: - Verify incoming cash and identify corresponding AR Invoices - Process Non-Customer related receipts such as dividends and tax refunds - Update and maintain Receipt Logs for each region - Perform daily and monthly cash reconciliation - Assist with the month-end accounts receivable close process - Meet all deadlines, both daily and monthly - Ensure proper adherence to department procedures, policies, and internal controls - Complete various other duties and projects as assigned Qualifications: - Experience with Microsoft Office applications, with strong Excel and Access skills - Bachelor's Degree in Accounting or other business-related field - Basic Accounting knowledge including Credits and Debits - Working knowledge of Microsoft Excel and elementary math calculations - Minimum of 1 year of experience in accounts receivable, cash accounting, or related field - College degree in accounting,

Role Overview: EXL Decision Analytics is seeking a Senior Business Analyst with a focus on Accounting to join their team. As a leading operations management and analytics company, EXL helps businesses improve growth and profitability by integrating analytics, automation, benchmarking, consulting, and technology platforms. They serve various industries such as insurance, healthcare, banking, financial services, utilities, and more. Key Responsibilities: - Possess strong knowledge of core accounting concepts including debits/credits, trial balances, reconciliations, and journal entries - Understand how financial transactions flow into trial balances and reports - Identify various transaction types such as buy, sell, dividends, accrued interest, etc. - Knowledge of accounting frameworks such as GAAP, IFRS, and their impact on reporting requirements - Ability to connect data flow across financial systems, from security master to ledger posting - Collaborate with business stakeholders and technology teams in Agile environments - Familiarity with tools like JIRA, Confluence, or similar backlog/requirements management tools Qualifications Required: - Minimum of 5 years of experience in product ownership, business analysis, or accounting/finance-focused roles within financial services - Strong understanding of accounting concepts and investment products - Ability to document requirements clearly, validate data flows, and perform reconciliation checks - Experience liaising between business stakeholders and technology teams in Agile environments - Degree in Accounting, Finance, Economics, or related field; Professional certifications (CPA, CFA, CA, or equivalent) preferred Additional Details: EXL Analytics offers an exciting, fast-paced, and innovative environment for professionals eager to influence business decisions. They provide training in all aspects of analytics and leading analytical tools, fostering personal and professional growth. The company also offers a mentoring program for guidance and coaching, setting the stage for further growth and development. Please visit www.exlservice.com for more information about EXL Analytics.,

You will be working as an Investment Operations Analyst within Global Operations at Russell Investments, Mumbai. Your role will involve providing operational support for internal and external clients, focusing primarily on trade lifecycle activities such as Onboarding, Settlements, and Reconciliation across various financial products globally. You will collaborate closely with internal teams and external partners to ensure accurate and scalable operational support. **Key Responsibilities:** - Work closely with internal teams and external partners to ensure seamless communication and resolution of operational issues. - Support the end-to-end trade lifecycle for a variety of products, including equity, fixed income, ETD, OTC derivatives, and foreign exchange. - Oversee reconciliation of equity, fixed income, and FX transactions across different systems. - Perform detailed position reconciliations, including cash reconciliation, dividend tax postings, margin movements, and corporate actions. - Manage day-to-day operational responsibilities for core business clients. - Identify, escalate, mitigate, and resolve operational risks effectively and collaboratively. - Evaluate and enhance existing operational processes to reduce risk, increase efficiency, and support regulatory requirements. - Maintain up-to-date procedures and adhere to the organization's Code of Conduct. **Qualifications:** - Bachelor's degree in finance, economics, or business administration. - Progress towards CFA is preferred. - 2-3 years of experience in asset management operations, banking operations, finance, or a related function. - Familiarity with custodian, broker, and money manager operations. - Strong analytical skills and precise with numbers. - Excellent communication skills and ability to work in a fast-paced environment. - Ability to prioritize tasks and handle multiple assignments under tight deadlines. Russell Investments is a global investment solutions firm with over $1 trillion in assets under advisement and $302.7 billion in assets under management. The Mumbai office offers the opportunity to work with global stakeholders and contribute to the firm's growing operations in India. The office operates with varying shifts to accommodate global time zones. For more information, please visit [Russell Investments Careers](https://russellinvestments.com/us/career).,

Role Overview: As a member of the Operations team at Interactive Brokers Group, Inc., you will support local and global Operations, Control, and Client Communication-related functions for the cash and derivative markets. Your role will involve daily reconciliation of trades, positions, settlements, and proxy-related functions for North American and European markets. Key Responsibilities: - Clearing Operations: - Daily reconciliation of trades, positions, and settlements for local and global affiliates - Emphasis on European markets and handling local depository functions - Proxy Support: - Functional support for proxy-related functions for North American markets - Reconciliation of record date positions and managing client requests related to voting and material distribution - Financial Control: - Daily reconciliation of settlements, corporate actions, dividends, stock loans, etc. - Reconciliation against the Firm's external clearing banks, with an emphasis on settlements for local and Asia/Pacific markets - Asset Transfers: - Knowledge of asset transfers and standard settlement instructions - Familiarity with terms like clearing house, BIC code, ISIN, etc. Qualifications Required: - Experience in Operations, Control, or Client Communication functions in the financial industry - Understanding of clearing operations, proxy support, and financial control processes - Knowledge of asset transfers, standard settlement instructions, clearing house, BIC code, ISIN, etc. Additional Details: Interactive Brokers Group, Inc. offers a competitive salary package, performance-based annual bonus, hybrid working model, group medical & life insurance, modern offices with free amenities and fully stocked cafeterias, monthly food card, company-paid snacks, hardship/shift allowance with company-provided pickup & drop facility, attractive employee referral bonus, and frequent company-sponsored team-building events and outings. Please note that the benefits package is subject to change at the management's discretion.,

As an AVP for Reconciliation Process at our Capital Markets and Securities Services operations, you will play a critical role in leading and optimizing complex reconciliation processes, with a focus on corporate actions. Your responsibilities will include: - Leading the comprehensive reconciliation process for various capital market products, ensuring timely and accurate resolution of breaks. - Demonstrating deep expertise in Corporate Actions reconciliation, including dividends, mergers, acquisitions, stock splits, rights issues, and bond calls, and ensuring accurate reconciliation across all affected accounts and systems. - Developing, implementing, and maintaining robust reconciliation procedures and controls to mitigate operational risks. - Identifying opportunities for process automation and efficiency gains within the reconciliation function, leveraging technology and best practices. - Overseeing the end-to-end lifecycle of reconciliation breaks, from identification and investigation to resolution and reporting. - Ensuring adherence to internal policies, regulatory requirements, and industry best practices. - Driving continuous improvement initiatives and fostering a culture of operational excellence and innovation. In terms of people management and leadership, you will be responsible for: - Leading, mentoring, and developing a high-performing team of reconciliation professionals. - Conducting performance reviews, providing constructive feedback, and identifying training and development needs for team members. - Delegating tasks effectively, managing team workload, and ensuring optimal resource utilization. - Promoting cross-training and knowledge sharing within the team to build resilience and expertise. Additionally, as an AVP, you will act as a primary point of contact for internal and external stakeholders, including Front Office, Middle Office, Finance, Risk Management, Technology, and external custodians/brokers. You will build and maintain strong working relationships with all stakeholders, represent the reconciliation team in cross-functional projects and initiatives, and provide regular updates and reporting on reconciliation status to senior management. You will also be responsible for leading and managing large-scale reconciliation transitions, including system migrations, new product onboarding, and operational changes. This will involve developing comprehensive project plans, managing timelines, resources, and budgets, and working closely with technology teams to ensure seamless integration of new processes and systems. Qualifications required for this role include: - Minimum of 10+ years of overall experience in Capital Markets and Securities Services operations. - Minimum of 5 years of hands-on experience in complex reconciliation processes, with a strong understanding of Corporate Actions. - Strong project management and organizational skills. - Excellent written and verbal communication skills. - Proficiency in reconciliation systems and tools, as well as advanced proficiency in Microsoft Excel. Education requirements include a Bachelor's degree in Finance, Accounting, Business Administration, or a related field. A Master's degree or relevant professional certifications (e.g., CFA, FRM) is a plus.,