3 Separately Managed Accounts Jobs nearby Hosur

As a Manager Data Management Support at HSBC, you will play a crucial role in ensuring efficient data management processes to support strategic decision-making and business performance. Your responsibilities will include: - Demonstrating a highly motivated and proactive approach to data management - Assessing relationships between solutions/projects and business performance - Building lasting and trusted relationships with stakeholders and production support staff - Developing Analytical Information products for strategic decision-making - Being a part of the Data Governance team - Developing data products using Big Data technologies in Google Cloud - Collaborating with key functions and Global teams to deliver effective solutions - Liaising with global business teams, identifying use cases, and working on existing initiatives Qualifications for this role include: - Understanding of investment management business, funds, managed or separately managed accounts - Knowledge of Google Cloud Platform, Big Data Technologies (BigQuery, Data Management SQL) and Visualization tools like Tableau/Data Studio - Experience in reference data and investment management industry - Highly numerate with the ability to come up with solutions to unanticipated problems - Ensuring seamless Data Ingestion, Data Quality, and Data Support into various platforms - Ability to manage multiple work-streams, prioritize workload, and seek guidance for priority decisions - Maintaining accuracy and completeness in all outputs, processes, systems, and communications - Thorough understanding of investment management data-sets including transactions, holdings, and instrument data-sets Join HSBC to make a real impact and contribute to the growth of businesses and economies worldwide. Your efforts will be valued, and you'll have the opportunity to work with a diverse and dynamic team. As a Manager Data Management Support at HSBC, you will play a crucial role in ensuring efficient data management processes to support strategic decision-making and business performance. Your responsibilities will include: - Demonstrating a highly motivated and proactive approach to data management - Assessing relationships between solutions/projects and business performance - Building lasting and trusted relationships with stakeholders and production support staff - Developing Analytical Information products for strategic decision-making - Being a part of the Data Governance team - Developing data products using Big Data technologies in Google Cloud - Collaborating with key functions and Global teams to deliver effective solutions - Liaising with global business teams, identifying use cases, and working on existing initiatives Qualifications for this role include: - Understanding of investment management business, funds, managed or separately managed accounts - Knowledge of Google Cloud Platform, Big Data Technologies (BigQuery, Data Management SQL) and Visualization tools like Tableau/Data Studio - Experience in reference data and investment management industry - Highly numerate with the ability to come up with solutions to unanticipated problems - Ensuring seamless Data Ingestion, Data Quality, and Data Support into various platforms - Ability to manage multiple work-streams, prioritize workload, and seek guidance for priority decisions - Maintaining accuracy and completeness in all outputs, processes, systems, and communications - Thorough understanding of investment management data-sets including transactions, holdings, and instrument data-sets Join HSBC to make a real impact and contribute to the growth of businesses and economies worldwide. Your efforts will be valued, and you'll have the opportunity to work with a diverse and dynamic team.

As a Research Analyst in Product Development at Cerulli Associates, you will play a vital role in conducting research and analysis within the asset management industry, focusing on private markets investments. Your responsibilities will include significant contributions to research reports, publications, and consulting engagements. You will have the opportunity to interact with senior industry executives, present at conferences, and drive new initiatives in private markets topics. **Key Responsibilities:** - Make significant contributions to Cerulli's research on private markets solutions uptake and structures used by financial advisors - Contribute to annual reports and publications supporting private markets - Drive initiatives on private markets topics such as technology, benchmarking, and inclusion in asset allocation models - Build quantitative surveys and models, including survey design, data gathering, and analysis - Identify and develop new data sources for unique insights into private markets adoption - Support custom research projects related to asset manager product development - Represent Cerulli's research capabilities to clients and prospects - Interview senior executives to gather insights on industry trends - Create insightful presentations highlighting key industry trends - Present findings to external stakeholder audiences at client sites and industry events **Qualifications:** - 5 to 8 years of experience in asset management with a focus on strategy or product development - Knowledge of private market asset classes, funds, mutual funds, and ETF products - Familiarity with separately managed accounts and CITs is a plus - Passion for private markets, financial services industry, and research - Exposure to retail asset management products and investment decision-making processes - Strong writing, communication, and presentation skills - Ability to synthesize research, identify trends, and provide commentary on industry issues - Detail-oriented with a focus on accuracy and meeting deadlines - Proficiency in Excel and PowerPoint for data analysis and presentation - Bachelor's degree required; CFA, CAIA designations preferred In this role, you will receive a competitive compensation package ranging from $80,000 to $95,000 base salary. Join Cerulli Associates, a Boston Globe Top Place to Work, and contribute to cutting-edge research in the asset management industry. As a Research Analyst in Product Development at Cerulli Associates, you will play a vital role in conducting research and analysis within the asset management industry, focusing on private markets investments. Your responsibilities will include significant contributions to research reports, publications, and consulting engagements. You will have the opportunity to interact with senior industry executives, present at conferences, and drive new initiatives in private markets topics. **Key Responsibilities:** - Make significant contributions to Cerulli's research on private markets solutions uptake and structures used by financial advisors - Contribute to annual reports and publications supporting private markets - Drive initiatives on private markets topics such as technology, benchmarking, and inclusion in asset allocation models - Build quantitative surveys and models, including survey design, data gathering, and analysis - Identify and develop new data sources for unique insights into private markets adoption - Support custom research projects related to asset manager product development - Represent Cerulli's research capabilities to clients and prospects - Interview senior executives to gather insights on industry trends - Create insightful presentations highlighting key industry trends - Present findings to external stakeholder audiences at client sites and industry events **Qualifications:** - 5 to 8 years of experience in asset management with a focus on strategy or product development - Knowledge of private market asset classes, funds, mutual funds, and ETF products - Familiarity with separately managed accounts and CITs is a plus - Passion for private markets, financial services industry, and research - Exposure to retail asset management products and investment decision-making processes - Strong writing, communication, and presentation skills - Ability to synthesize research, identify trends, and provide commentary on industry issues - Detail-oriented with a focus on accuracy and meeting deadlines - Proficiency in Excel and PowerPoint for data analysis and presentation - Bachelor's degree required; CFA, CAIA designations preferred In this role, you will receive a competitive compensation package ranging from $80,000 to $95,000 base salary. Join Cerulli Associates, a Boston Globe Top Place to Work, and contribute to cutting-edge research in the asset management industry.

You are seeking an experienced and detailed-oriented Portfolio Accounting & Recordkeeping - Associate to support and develop a best-in-class Portfolio Accounting function. As a Portfolio Recordkeeping Associate, you would be responsible for the daily execution of accounting and recordkeeping processes across various investment strategies and asset classes. This role will be pivotal to ensure accurate, timely, and globally consistent portfolio accounting, valuation, and production of the official investment/performance book and record within the Public Markets Middle Office. You will play a crucial role in ensuring data accuracy, transparency, and operational readiness across the firm's investment operations to support MSIM clients, investment teams and traders, reporting teams, and other essential uses of middle office operations data. This role will be part of a global team in a follow the sun model, ensuring the integrity of MSIM's start of day, end of day, and period close books and records. **Key Responsibilities:** - Publish the official Aladdin Portfolio Asset Value on a monthly basis, in accordance with client and reporting SLAs, including performing Quality Control (QC) checks to finalize and close the books. - Execute daily portfolio accounting and recordkeeping processes, ensuring timely and accurate processing of all transactions (trades, income, accruals, corporate actions) and positions. - Ensure data integrity and validation for start of day positions to support the investment process, including cash and projected cash positions. - Identify, research, and resolve exceptions to the accounting books of record within established SLAs. - Provide subject matter support for Aladdin Accounting transaction, position, and valuation data. **Qualifications Required:** - BS/BA degree required. - A minimum of 3 years of related experience, preferably in asset management with exposure to portfolio or fund accounting. - Experience across various portfolio types such as Separately Managed, Sub-advised, and Funds. - Exposure to middle office operations including trade settlement, IBOR/ABOR, transaction lifecycle events across asset classes, cash and position reconciliation, and performance reporting. - Experience with accounting systems, preferably Aladdin, is a plus. - Proficiency in Microsoft Office products (Outlook, Excel, Word, PowerPoint). - Automation first mindset with experience in implementing process improvements and transformation. - Strong judgment, detail-oriented, ability to prioritize multiple tasks within a team environment. Morgan Stanley, a global leader in financial services since 1935, is committed to providing first-class service and maintaining a high standard of excellence. The firm's values focus on putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back. Morgan Stanley offers an inclusive environment where individuals can maximize their full potential. With a diverse and creative workforce, the company is dedicated to recruiting, developing, and advancing individuals based on their skills and talents. Employees at Morgan Stanley have access to attractive and comprehensive benefits and perks, as well as opportunities for growth and advancement within the organization.,