Approved employer jobs in Mumbai
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Found 17 jobs
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Manager - Fund Accounting - Mumbai (ISG Operations)
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Director - Third Party Audit (Internal Audit)
Responsible for performing risk stripe / program-level assurance activities over the Firm's Third Party Risk Management function.
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Sr. Associate/ Manager – Asia Equity Documentation Negotiator
Review and analyze capacity and authority legal opinion from external counsel and highlight issues to Risk and Legal for approvals where applicable.
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Vice President - Legal Entity Control
Contributing to the reporting control framework, ensuring compliance with client requirements and internal policy.
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Director - Non Financial Risk - Operational Risk Audit (Internal Audit)
Assist in performing of audits across the regions focusing on all aspects of both the core Operational Risk Management framework.
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Director - Product Control (Finance)
Prepare daily P&L reports for distribution to the business unit and finance managers for review.
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Associate/Senior Associate - CERT - Mumbai
Will work very closely with Account Managers of Morgan Stanley Fund Services (MSFS) in ensuring proper NAV calculation of their hedge fund clients.
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Associate/Sr. Associate- DeltaOne Structured Products (Institutional Equity Division)
Onboarding tasks for new clients - Entering accounts in the system, moving existing swaps into new folders etc.
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Senior Associate - Fund Accounting - Mumbai (ISG Operations)
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Associate
Conduct in-depth analysis of variances, incorporating the understanding of accounting issues, economic events and their impact.
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Vice President -External Reporting Production (FCG Division)
Execute report pre-submission checks, implement control procedures, and review regulatory reporting requirements.
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Analyst/Associate/Director - External Reporting (Finance)
Demonstrated experience in using regulatory and financial reporting systems such as Regulus and Axiom.
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Senior Manager - Enhanced Due Diligence
Recommend enhancements to AML policies or procedures to ensure continuous improvement to overall AML or Screening processes.
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Analyst / Associate - Product Control (Finance)
Perform daily validation and substantiation of P&L and attributed P&L (Greek attributions) between Risk and reporting system.
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Director - ISG Operations Audit (Internal Audit)
Formulate and lead a wide range of assurance activities to assess risks within coverage area and the state of controls in place to mitigate them.
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Associate / Director - Risk Management - Quant Analysis Group Audit (Internal Audit)
Carrying out detailed quantitative audit of Pricing, Valuation and Market Risk model development and validation processes.
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Associate/Senior Associate - Commodities Sales Assistant
Financial analysis – to review financial information and assess credit worthiness of counterparties (earnings, liquidity, capital adequacy etc).