Intugine Technologies - Operations Specialist

Job Perform portfolio operational support including reconciliation dealing with prime brokers;

• Interface daily with fund administrator, prime brokers, swap counterparties and internal investment team to assist with reconciliation of positions and accounts, promptly researching and correcting discrepancies;
• Recognize and troubleshoot PNL and accounting issues;
• Support Compliance to meet all relevant legal and regulatory requirements as well as industry practices;
• Provide ad-hoc support to Asia operations team on other business functions including compliance / accounting;
• Verify the accuracy of business expenses including market data and external vendors

Required Qualification, Skills and Degree is required;

(ref : iimjobs.com)