KYC Analyst -

Experience - 1 - 5 Years

Job Description:

Assess client legal hierarchy and the KYC documentation required as per policy and procedures.
Determine various customer/entity types e.g Publicly Traded & Private Companies, Sole
Proprietorship and the corresponding documentation required to complete policy requirements.
Analyze documents received & assess additional steps required to complete KYC as per
procedures. Document observations & ensure this is adequate for quality checks and audits. Take
ownership by managing cases, tracking timelines and actions throughout the process. Identify red
flags and judge the need for an escalation. Able to meet timelines & turn around completed cases
to meet service level agreements without affecting on quality. Effectively communicate with Middle
Office team, Line of Business, Divisional Compliance Officer and Relationship Managers for
collecting missing information and raising issues as appropriate. Communicate with quality check
team and team lead to resolve escalated issues as needed. Minimum experience of 2-3 years in
Capital Markets or Bank AML and / or KYC experience.

Assistant Manager - Accounts Payable -

Experience - 7 - 12 Years

Job Description Receive PO requests from the operations team and analyse and create PO based
on POR form, attach POR form and relevant documentation in E1. Inform requestor PO is rejected
or print PO if approved Ensure that queries are dealt promptly and efficiently and that any
unresolved issues are escalated. Support reconciliation of local books at month end close; Monitor
Purchase Orders pending approval on weekly basis, send emails requests for approval when
needed; Prepare reports: GRNV Report, Open PO Report, PO Volume, X-Charge Report. Create
payment Groups per account schedule or instruction from account finance and load payment file
onto Bank online system. Prepare other reports relating to AP function as determined. Prepare and
review a monthly report on Suppliers paid by invoice with due date for payment. Support the
Financial Analyst in the preparation of Financial reporting. Support the preparation of invoices and
supporting documentation to Clients. Support Financial reporting and balance sheet reconciliation
process. Bachelor's degree in Accounting or Finance, MBA preferred.
Fund Accounting

Minimum 2 to 7 year experience with fund accounting / private equity / hedge funds

Education : MBA (Finance)

Core  Booking Journal Entries basis bank statements and client.  Preparation of Bank
Reconciliation and maintaining the respective financial logs.  Prepare monthly financial reporting
package for the Hedge Funds, including the determination of "Net Asset Value" and prepare the
Statement of Asset and Liabilities and Profit and Loss Statement  Ensuring fund income and
expenses, including management and performance fees, are accrued for and are in accordance
with relevant accounting standards.  Derive pricing for portfolio investments. Updating status
reports.  Cash Management-managing the daily cash flow of trades and monitoring fund cash-
flows. . Independently complete cash, portfolio and capital reconciliations and investigate and
resolve any discrepancies.  2+ year(s) of accounting experience for financial instruments (equities,
fixed income, and derivatives), operation of capital markets, and life cycle of trades.

Analyst - Securities, FICC Ops, FI Securities Operations

Experience - 1 - 3 Years

Job Description: Work with Client, Sales/Trading desks and other stakeholders to resolve any open
questions/issues. Become a subject matter expert to mitigate risk and drive efficiencies. Trade
confirmation, allocation, facilitation and verification to Client accounts. Ensure accuracy and
timeliness of real time customer trade confirmations to clients. Monitor and control operational
risk throughout the trade processing life cycle. Demonstrate knowledge of settlement and payment
procedures and deadlines in order to avoid fails (including Asian markets , DTC, fed wire, physical,
European domestic and Euroclear). Collaborate with our technology and business partners to
enhance systems and workflows.

If interested please send your CV with below details

Current Organization:
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Other offers in pipeline :
Specialist/Sr Analyst/Deputy Manager (Fund Accounting) –

Experience - 3 - 8 Years

Job Description: Should have good knowledge of Mutual Fund / Hedge Fund products and market.
Should have in-depth knowledge of Corporate Actions, NAV calculations. Knowledge of Capital
Markets working in AMCs, broking houses, Transfer agents & Custodians. Should have knowledge of
Market Valuation of the portfolio for the calculation of NAV. Monthly GAV/NAV Package - 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, Cost Roll Forward, Monitoring Capital Activity, Generating Statement
of Allocation to Investors based on contribution. Exposure to trading instruments like Equities,
Options, Futures, Spot & Forwards, CDS & CFD Swaps. Experience in using Bloomberg for searching
information on Corporate Actions, coupon accruals for bonds & trade price. Booking of trade and
settling the same in its due settlement into the accounting system as per broker. Exposure to all types
of corporate action and its impact on the funds.