Job Details : Analyst- Operations

Requirement Analyst- Operations ( IPS/7367/2019 )
Location "MUMBAI"
Experience  2.00-4.00 years
No. of Positions 5
Education "Graduation" , "M.B.A" , "PGDM"
Job Description 

Position Responsibilities:

 

  • Review Daily, Weekly & Monthly reconciliation between Client, Admin and Prime broker data.

  • Train new joiners.

  • Research & action on pending cash, position, OTE and trade discrepancy.

  • Follow up with external sources including clients and brokers on faster resolution of breaks.

  • Interacting with Portfolio managers and Prime Brokers via phone and e-mail for resolution of fund queries.

  • Perform UAT on testing environment for  new functionality.

  • Assisting team members with their issues while performing reconciliation as a SME and backup.

  • Assisting manager and team in timely deliverable of services to client.

     

    Looking for:

     

  • Excellent knowledge of Capital market products.

  • Past experience in managing hedge funds or similar types of alternative products (Exchange Listed(Fixed income, Options, Futures, Equities / Non listed products like TRS/CDS/IRS/ Equity Swaps)

  • Hands on with MS Excel and advanced knowledge preferred.

  • MBA (finance) required with 5+ years of experience working for a Hedge Fund Administrator or Hedge Fund Operations.

  • Should have worked on any of accounting applications like Enfusion /VPM / Geneva.

  • Number Cruncher and excellent communication skills.