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Senior Analyst - Operations (Hedge Fund Reconciliation)
LinedataMumbai, Maharashtra, India5 hours ago
Job descriptionMBA (finance) with 3+ years of reconciliation experience. Fund Administrator or Hedge Fund Operations experience preferred. Should know product life cycle of exchange traded and OTC products (TRS, CDS, IRS & Equity SWAPS) Hands on with MS office excel & functions. Able to write macro preferred. Knowledge of account postings in general ledger required. VPM or Geneva preferred. Good in written and spoken communication. Good to have : Accounting knowledge of double entry bookkeepingUnderstanding of OTC products like TRS, CDS, IRS & Equity Swaps preferred.Participated in UAT
Job Description
Position Responsibilities : The role will involve the following critical activities :
- Daily, Weekly & Monthly reconciliation between Client, Admin and Prime broker data.
- Research on pending cash, position, OTE and trade discrepancy.
- Daily follow upwith external sources including clients and brokers for faster resolution on breaks.
- Interacting with Portfolio managers and Prime Brokers via phone and e-mail for resolution of queries.
- Adhering to SOP’s and standard delivery to client & prompt escalate to reporting Manager.
Job Requirement Looking for : Must have :
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Senior Analyst • Mumbai, Maharashtra, India
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