Treasury Services Analyst

Inviting Freshers for a walk-in Interview at Hyderabad

1. Fund Accounting :

We are seeking an experienced Fund Accountant to join our team. The successful candidate will be responsible for performing fund accounting tasks, including NAV calculation, fund and investor allocations, processing investor capital transactions, tracking and managing investor commitments, allocating P&L across fund structures at an investor account level, and reconciling investor-level NAV components against the fund administrator.

2. Treasury :

We are seeking an experienced Treasury Analyst to join our dynamic team. In this role, you will be responsible for managing collateral, handling margin calls, resolving disputes, and overseeing treasury reference data management. Additionally, you will be involved in managing margin-related movements, securities lending, and collateral interest reconciliation.

3. Middle Office :

We are seeking an experienced Middle Office professional to support trade processing, asset servicing, and corporate action management across various asset classes. The ideal candidate will have a strong understanding of trade support, manual trade booking, reference data maintenance, and exception resolution.

Criteria :

• PG : MBA / PGDM in Finance, Operations
• Should be flexible to work in EMEA shift
• Should have good knowledge in Capital Market

Interested candidates may walk-in for interview with their updated CV to the below Venue.

Time and Venue : -

Date - 29 November

Time - 9.00 AM - 12.00 PM

Venue -

Lemon Tree Hotel, Gachibowli, Hyderabad Survey No 115 / 1 Financial District,

Nanakramguda, Gachibowli, Serilingampalle (M),

Hyderabad, Telangana 500032

Contact HR - Arun Kumar Uddi & Abhishek Futane