This job offer is not available in your country.
Lead Client Servicing Associate
Clearwater AnalyticsBengaluru, Karnataka, India6 hours ago
Job descriptionExperience in Middle / Back-Office support role at Hedge Fund, Fund Administrator or Prime Broker Should have worked with various financial products such as Structured Products, MBS, CDS, IRS, TRS, Bank Loans, CFDs etc. Fund Accounting experience Proficient in the use of Microsoft Excel and Word Ability to handle and prioritize multiple tasks and work independently Willing to work in shifts including APAC and EMEA Bachelor's degree in accounting, Finance, Business, Mathematics, Sciences, or another related field. 2+ years of directly applicable experience (reconciliation, accounting, or finance)
Job Summary : Job Summary :
In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. You will manage various accounting and operational processes on behalf of our global client base while maintaining transparent communication with our clients and their fund administrators and trading counterparties.
Responsibilities
- Perform Trade Affirmations / Confirmations
- Perform daily Middle office Trades, Position and Cash Reconciliations
- Booking of corporate actions, Option Exercise / assignment
- Daily reconciliation of Equity SWAPs, ISDA position recs,
- Month end booking of Stock borrow and Swap financing P&L at position level
- Daily Reconciliation of Position, P&L and Cash balances
- Set up and booking of non-Trading accruals and expenses
- Shadow Fund Accounting - Monthly Trial Balance reconciliation (NAV) against Fund Administrators
- Proactive break resolution - 3rd party communication related to break resolution
Required Skills
Education and Experience :
Create a job alert for this search
Client Servicing • Bengaluru, Karnataka, India
Related jobs
- Promoted
Associate Manager – Client Servicing
Dentsu IndiaBengaluru, Karnataka, India Awarded the Oscars of the advertising world, The Cannes Global Agency of the Year 2022 (a first for India!) Dentsu International comprises of five leadership brands -.
Carat, dentsu X, iProspect, De...Show moreLast updated: 30+ days ago
- Promoted
- New!
Associate Technical Lead
First American IndiaBengaluru, Karnataka, India First American (India) is a GCC (Global Capability Center) of the First American Financial Corporation (NYSE : FAF) family of companies.
FAI is a proud member of the FORTUNE 500 companies and has bee...Show moreLast updated: 6 hours ago
- Promoted
- New!
Associate Client Services Analyst
EpsilonBengaluru, Karnataka, India From helping to invent the affiliate industry to leading performance marketing, the CJ Team has earned a reputation for maintaining the largest and most reliable partnership-based platform.We are t...Show moreLast updated: 6 hours ago
- Promoted
- New!
Client Operations Associate - Controls
JPMorgan Chase & Co.Bengaluru, Karnataka, India Join the team where you will be partnering with KYC teams on maintaining controls effectiveness, performing gap analysis for regulatory papers and drafting exams and audit queries to ensure all cli...Show moreLast updated: 6 hours ago
- Promoted
- New!
Senior Lead - Client Operations & Services
InfosysBengaluru, Karnataka, India Business improvement capability : provide a holistic view across client’s business strategies, information requirements, processes, organization and technology to help them create, validate and exec...Show moreLast updated: 6 hours ago
- Promoted
JP Morgan Chase - Associate - Client & Onboarding Services
JP Morgan ChaseBangalore, India Step into a pivotal role at JPMorganChase, where your expertise in client service management will shape the future of our operations.
You'll have the opportunity to grow your career while makin...Show moreLast updated: 7 days ago
- Promoted
- New!
Client and Onboarding Services- Associate II
JPMorgan Chase & Co.Bengaluru, Karnataka, India Step into a pivotal role at JPMorganChase, where your expertise in client service management will shape the future of our operations.
You'll have the opportunity to grow your career while making a s...Show moreLast updated: 6 hours ago
- Promoted
- New!
Associate Lead - Platform Services
ZSBengaluru, Karnataka, India As a management consulting and technology firm focused on improving life and how we live it, our most valuable asset is our people.
Here you’ll work side-by-side with a powerful collective of thinke...Show moreLast updated: 2 hours ago
- Promoted
- New!
Senior Associate - Client Services
EuronextBengaluru, Karnataka, India Be direct point of contact for Asset Managers and CSA Brokers to ensure smooth daily reconciliation / payment process.Escalate issues and queries in a timely fashion to the team leads.Build excellent...Show moreLast updated: 2 hours ago
- Promoted
Associate Manager - Client Servicing
Dentsu IndiaBengaluru, Karnataka, India About Dentsu India : Awarded the Oscars of the advertising world, The Cannes Global Agency of the Year 2022 (a first for India!) Dentsu International comprises of five leadership brands - Carat, de...Show moreLast updated: 30+ days ago
- Promoted
- New!
Client Servicing
Geek Creative AgencyBengaluru, Karnataka, India Geek Creative Agency is looking for Client Service Manager.Operate as the lead point of contact for any and all matters specific to our customers.
Build and maintain strong, long-lasting customer re...Show moreLast updated: 2 hours ago
- Promoted
- New!
Senior Associate - Client Success
EuronextBengaluru, Karnataka, India Strong fundamentals in RDBMS - PL / SQL, SQL SERVER / / (T-SQL) and exposure to deployment / source control tools (Jenkins / Octopus & SVN / GIT / TFS).
Excellent understanding of Capital Markets / Asset Manag...Show moreLast updated: 6 hours ago
- Promoted
- New!
Client Service Delivery Lead
AccentureBengaluru, Karnataka, India Responsible for seamlessly delivering services to the client.Assigns all work assignments, commits team(s) to work, manages their work quality, manages the teams financials and mix to targets, and ...Show moreLast updated: 6 hours ago
- Promoted
Securities operations Associate Manager - Asset Servicing
Wells FargoBengaluru, Karnataka, India Wells Fargo is seeking a Securities operations Associate manager.Manage a team of specialists in transactional tasks ensuring quality and compliance in securities operations.Provide support for bei...Show moreLast updated: 26 days ago
- Promoted
Client Services Associate
Astro Vistaarhosur, tamil nadu, in To ensure seamless onboarding of leads from digital platforms (primarily Instagram), build strong client relationships, and actively convert inquiries into paying customers by aligning with the vis...Show moreLast updated: 30+ days ago
- Promoted
- New!
Client Servicing Associate
Clearwater AnalyticsBengaluru, Karnataka, India Client Servicing Analysts are responsible for delivering top-notch operational support and fostering strong relationships with Clearwater's global clients.
They excel in addressing inquiries related...Show moreLast updated: 6 hours ago
- Promoted
- New!
Lead and Associate with a leading payments company
Skill VentoryBengaluru, Karnataka, India Identify and cultivate strategic relationships with current and potential partners and large Fintech.Develop collaboration plans for key partners, and develop product adoption and customer.Take ove...Show moreLast updated: 6 hours ago
- Promoted
- New!
Lead Client Servicing Associate -L3
Clearwater AnalyticsBengaluru, Karnataka, India In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations.
You will manage various accounting and...Show moreLast updated: 6 hours ago