Verified Job
Accounting - Finance
Capital and Valuation Specialist
Accounting - Finance
#704837
Remote / WFH
Job Description
S
SIYARA GLOBAL SERVICES
Diamond Setter – SEEPZ
SIYARA GLOBAL SERVICES • Mumbai, Maharashtra • via SimplyHired
20 hours ago
Full–time
No Degree Mentioned
Apply on SimplyHired
Job description
Urgent hiring for experienced Diamond Setters for a reputed jewellery export house.
Responsibilities:
• Diamond stone setting
• Micro setting
• Prong / pave setting
• Final finishing support
• Daily production target completion
Experience:
2–8 years in jewellery manufacturing
Preferred:
SEEPZ / Surat / export house experience
Joining:
Immediate joiners preferred
Documents:
Aadhaar + PAN manda...
Show full description
Report this listing
CSC (Corporation Service Company)
Capital and Valuation Specialist
CSC (Corporation Service Company) • Mumbai, Maharashtra • via Glassdoor
9 hours ago
Full–time
No Degree Mentioned
Apply on Glassdoor
Apply on SimplyHired
Apply directly on Recruit.net
Job description
Short Description
Description
1. Daily / Monthly P&L & NAV Oversight
• Review and validate daily and monthly P&L.
• Perform P&L attribution and explain key drivers.
• Reconcile front office P&L to official NAV.
• Investigate and resolve valuation discrepancies.
2. Pricing & Valuation Oversight
• Conduct Independent Price Verification (IPV) across asset classes.
• Challenge trader marks and ensure appropriate valuation methodologies are applied.
• Review broker quotes, consensus pricing services, and model valuations.
• Assess liquidity, valuation adjustments (reserves), and fair value hierarchy classifications.
• Ensure compliance with IFRS / US GAAP fair value standards (Level 1, 2, 3 assets).
3. Valuation Governance & Controls
• Maintain and enhance valuation policies and procedures.
• Support Valuation Committee reporting and documentation.
• Ensure appropriate valuation adjustments (bid-ask, liquidity, model risk).
• Monitor stale prices, illiquid positions, and hard-to-value securities.
4. Complex Instrument Coverage
• Oversee valuation of derivatives (options, swaps, futures, structured products).
• Review pricing models and inputs for OTC instruments.
• Coordinate with Risk for model validation and parameter reviews.
5. Stakeholder Management
• Liaise with Portfolio Managers and Traders regarding pricing challenges.
• Coordinate with Fund Administrators on NAV production.
• Support auditors during financial statement reviews.
• Provide reporting to senior management and investors as required.
SIYARA GLOBAL SERVICES
Diamond Setter – SEEPZ
SIYARA GLOBAL SERVICES • Mumbai, Maharashtra • via SimplyHired
20 hours ago
Full–time
No Degree Mentioned
Apply on SimplyHired
Job description
Urgent hiring for experienced Diamond Setters for a reputed jewellery export house.
Responsibilities:
• Diamond stone setting
• Micro setting
• Prong / pave setting
• Final finishing support
• Daily production target completion
Experience:
2–8 years in jewellery manufacturing
Preferred:
SEEPZ / Surat / export house experience
Joining:
Immediate joiners preferred
Documents:
Aadhaar + PAN manda...
Show full description
Report this listing
CSC (Corporation Service Company)
Capital and Valuation Specialist
CSC (Corporation Service Company) • Mumbai, Maharashtra • via Glassdoor
9 hours ago
Full–time
No Degree Mentioned
Apply on Glassdoor
Apply on SimplyHired
Apply directly on Recruit.net
Job description
Short Description
Description
1. Daily / Monthly P&L & NAV Oversight
• Review and validate daily and monthly P&L.
• Perform P&L attribution and explain key drivers.
• Reconcile front office P&L to official NAV.
• Investigate and resolve valuation discrepancies.
2. Pricing & Valuation Oversight
• Conduct Independent Price Verification (IPV) across asset classes.
• Challenge trader marks and ensure appropriate valuation methodologies are applied.
• Review broker quotes, consensus pricing services, and model valuations.
• Assess liquidity, valuation adjustments (reserves), and fair value hierarchy classifications.
• Ensure compliance with IFRS / US GAAP fair value standards (Level 1, 2, 3 assets).
3. Valuation Governance & Controls
• Maintain and enhance valuation policies and procedures.
• Support Valuation Committee reporting and documentation.
• Ensure appropriate valuation adjustments (bid-ask, liquidity, model risk).
• Monitor stale prices, illiquid positions, and hard-to-value securities.
4. Complex Instrument Coverage
• Oversee valuation of derivatives (options, swaps, futures, structured products).
• Review pricing models and inputs for OTC instruments.
• Coordinate with Risk for model validation and parameter reviews.
5. Stakeholder Management
• Liaise with Portfolio Managers and Traders regarding pricing challenges.
• Coordinate with Fund Administrators on NAV production.
• Support auditors during financial statement reviews.
• Provide reporting to senior management and investors as required.
