Mumbai Maharashtra Back office accounting Jobs – 124 Open Jobs Today

Senior Associate, Investment Operations (Wires)
Ares Management —Mumbai, Maharashtra
- Full-time
- Research
- Finance
- Master's degree
Finacle Treasury – Application Support / Developer
IDBI Intech —CBD Belapur, Navi Mumbai, Maharashtra
- Full-time
- Oracle
- Software troubleshooting
- B.Sc
Customer Service Executive
Sterling outsourcing Pvt Ltd —Thane, Maharashtra
- ₹20,000 - ₹41,000 a month
- Full-time
- Customer service
- English
- 12th Pass
Quick apply
Accountant
ICONTROL EAUTOMATION LLP —Dombivli, Maharashtra
- ₹15,000 - ₹18,000 a month
- Full-time
- Microsoft Word
- Microsoft Excel
- ERP systems
Quick apply
Senior Business Development Manager - Hunting for SaaS Sales
Thomson Reuters —Mumbai, Maharashtra
- Full-time
- Hybrid work
- Sales
- Accounting
- Tax experience
- Work from home
9d
Finance Sr. Analyst
M&G plc —Mumbai, Maharashtra
- Full-time
- Communication skills
Accounts Officer
Crypto Mize —Dive, Maharashtra
- Full-time
6d
Controllership Associate
Accenture —Mumbai, Maharashtra
- Full-time
- Bachelor's degree
- GAAP
- Accounting
Private Equity - Director - Product Support & Services
Morgan Stanley —Mumbai, Maharashtra
- Full-time
- Microsoft Excel
- Analysis skills
- Project management
RSK-Risk Methodology Group
Nomura —Mumbai, Maharashtra
- Finance
- Master's degree
- SQL
Product Manager – Finance with FF Domain
NewAge Software and Solutions —Mumbai, Maharashtra
- Engineering
- Finance
- Master's degree
Project Management, Director, Portfolio & Change Management
Morgan Stanley —Mumbai, Maharashtra
- Microsoft Powerpoint
- Microsoft Excel
- Data analysis skills
Associate Director - DAS/MUM/4498 - Deal Value Creation
BDO India —Mumbai, Maharashtra
- Microsoft Powerpoint
- Microsoft Excel
- Master's degree
Record to Report Ops Specialist
Accenture —Navi Mumbai, Maharashtra
- Full-time
- Finance
- Bachelor's degree
Senior Manager - Fund Accounting Oversight Specialist - Public Assets
M&G plc —Mumbai, Maharashtra
- Full-time
- Finance
- Master's degree
- Analysis skills
Portfolio Analytics, Vice President, ISG Operations
Morgan Stanley —Mumbai, Maharashtra
- Full-time
- Management
- Finance
- Master's degree
Manager
Bank of America —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- English
IFO-Infrastructure Others
Nomura —Mumbai, Maharashtra
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
ISG Operations - Senior Manager, Portfolio Analytics Quants (Mumbai)
Morgan Stanley —Mumbai, Maharashtra
- Full-time
- Master's degree
- Analysis skills
- Recruiting
2d
Product Control, Director/Associate, Product Controllers
Morgan Stanley —Mumbai, Maharashtra
- Analysis skills
- Recruiting

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Senior Associate, Investment Operations (Wires)

Ares Management -
Mumbai, Maharashtra

Apply Now

Job details

Full-time

Qualifications

Research
Finance
Master's degree
SQL
Bachelor's degree
Data management
Private equity
Accounting
MBA
Chartered Financial Analyst

Full job description

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming, we are committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds, experiences, and perspectives can build careers within this exciting and growing industry.

Job Description

Ares is looking for a Senior Associate to join the Mumbai Investment Operations team. This role reports to Associate Vice President of Investment Operations – Wire Management Team. The candidate is responsible for monitoring wire management, SSI set-up’s, wire set-up’s etc. While actively enhancing the platform to streamline and strengthen team capabilities. The ideal candidate is an ambitious self-starter capable of working independently while also looking to lead a team, to conduct business that is an equal blend of art and science. Good critical thinking skills and a “solutioning” mindset are a must.

Job Description

Specific responsibilities include, but are not limited to:

Ensure all cash transactions were accurately recorded; work with Banks to resolve and clear all cash account exceptions
Monitor inbound/outbound data feeds between Treasury Management System (TMS) and various systems
Set up account SSI wiring instructions
Optimize efficiency and create scalability of wire team processes.
Collaborate across internal teams to streamline wire team workflows.
Assist w/ Client Onboarding for activities related to bank account setup and cash movements
Active participant in build-out of TMS (Hazeltree) as Ares seeks to centralize key activities within an evolving platform
Work on system integration to optimize wire flow
Build strong global banking and vendor relationships

Education:

Bachelor’s degree in Finance or other business related discipline
MBA, CFA and/or CPA preferred but not required

Experience Required: Minimum of 6 years of experience in high quality, global capital markets or investment management firms with expertise in Investment Operations related functions

Experience in Investment Operations in any of middle office, back office and/or compliance preferred
Prior experience with an alternative asset manager preferred
Strong knowledge of various asset classes, primarily focused on credit/fixed income, derivatives, and FX with an emphasis on bank debt and high yield/alt credit
Experience with Hazeltree, Everest, Coupa, Wall Street Office, Geneva, and/or IVP data management platforms preferred
Understanding of basic accounting theories
Experienced with a diverse set of investment vehicles such as Institutional Separate Accounts, SMA/Limited Partnerships, Open-End Mutual Funds, Closed-End Funds and UCITs, CLOs, and complex fund structures
Hedge fund, Credit or Private Equity experience is a plus
Intermediate-level technical acumen for solutioning complex problems using common enterprise tools (report writers, SQL, Excel, etc.)

General Requirements:

Ability to extract meaningful information from extensive research and analysis to effectively present facts and findings in a digestible format, a keen eye for attention to detail
A self-directed individual with a can-do attitude, willing to work in an energetic, collaborative, and fast-paced environment, proactive in nature, and a proven ability to resolve issues with minimal supervision
Proven outstanding communication (written and verbal), presentation, documentation, and interpersonal skills
A hands-on approach and ability to synthesize business operations and talent needs
Ability to successfully manage multiple priorities and competing demands
High accuracy and detail orientation
Good judgment in terms of escalating issues vs. solving problems independently
A solutions-oriented, self-starter and ability to see the big picture
Comfort in dealing with ambiguity and uncertainty in a dynamic and fast-paced environment
Ability to be flexible in terms of hours in order to coordinate with team members across various time zones
An analytical mind and a passion/interest in bringing new ideas to increase efficiency of existing processes
Dependable, great attitude, highly motivated and a team player
Strong written and verbal communications skills
Familiarity with standard activities carried out by financial intermediaries such as investment banks, broker/dealers, Prime Brokers, etc
Strong knowledge of financial payment types and processing
Strong knowledge of swift and ACH is a must have
Knowledge of complex fund structures a plus
Strong knowledge of various asset classes, primarily focused in the area of credit/fixed income, derivatives, and FX with an emphasis on bank debt and high yield/alt credit a significant plus

Reporting Relationships

Associate Vice President, Treasury Operations

There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.

Apply Now

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back office accounting jobs in mumbai maharashtra

Senior Associate, Investment Operations (Wires)

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IFO-Infrastructure Others

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