Position Responsibilities:
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Review Daily, Weekly & Monthly reconciliation between Client, Admin and Prime broker data.
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Train new joiners.
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Research & action on pending cash, position, OTE and trade discrepancy.
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Follow up with external sources including clients and brokers on faster resolution of breaks.
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Interacting with Portfolio managers and Prime Brokers via phone and e-mail for resolution of fund queries.
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Perform UAT on testing environment for new functionality.
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Assisting team members with their issues while performing reconciliation as a SME and backup.
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Assisting manager and team in timely deliverable of services to client.
Looking for:
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Excellent knowledge of Capital market products.
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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)
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Hands on with MS Excel and advanced knowledge preferred.
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MBA (finance) required with 5+ years of experience working for a Hedge Fund Administrator or Hedge Fund Operations.
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Should have worked on any of accounting applications like Enfusion /VPM / Geneva.
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Number Cruncher and excellent communication skills.