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Analyst Ops

5.00 to 10.00 Years   Mumbai City   11 Jan, 2022
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryRecruitment Services
Functional AreaGeneral / Other Software

Job Description

Analyst Ops(396) / Sr Analyst(560E) / TL(587C) OTC Mumbai Mumbai :Stalwart Management Consulting Analyst Ops(396) / Sr Analyst(560E) / TL(587C) - OTC Mumbai Job Openings Details Stalwart Management Consulting (1 Opening) Job Profile JD mentioned below. Budget max 7 lakh. This we can offer max at 30% hike , ideally we need to get candidates with current CTC not more than 5.5 / or if they are willing to join at CTC upto 7. Both positions are for UK shift. For candidates staying in Western line, we have bus service starting from Borivali station east WEH JVLR Office and back to Borivali by same route. All ladies get a home drop as per govt. rule. We also have 3 shuttles from Jagruti Nagar metro station to office at 11.30 / 12.30 and 1.30. interview drives on 23 / 24 / 25 March 396 - Analsyt ops - Night Shift / UK Shift - 5L Experience - 2 to 4 years 560E - Sr Analyst Ops - UKShift Budget - 7.5L Experience - 3 to 6 years 587C - Team Leader - UK Shift Budget - 10.5L Experience - 6+ years Sr. Analyst Operations OTC Position Responsibilities: The role will involve the following critical activities: Product knowledge of all OTC products (like Futures, Forwards, Swaps and Options) Process knowledge of OTC trade processing, confirmation, settlement, wire processing. Interacting with Portfolio managers and Prime Brokers via phone and e - mail for resolution of breaks. Booking related to Unwind, Novation, Expiry. Daily, Weekly & Monthly reconciliation between Client, Admin and Counter party / Prime broker data. Working on testing environment for testing of new functionality. Assisting / trouble shooting team members with their BAU issues. Assisting manager and team in timely deliverable of services to client. Provide training to new joiners. Looking for: MBA (finance) required with 5+ years of experience working for a Hedge Fund Administrator or Hedge Fund Operations. Excellent knowledge of OTC 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 / Forwards) Advanced knowledge of MS Excel. Basic Knowledge of accounting applications like Enfusion / VPM / Geneva will be added advantage. Number Cruncher and excellent communication skills. Keywords: Reconciliation Fund Admin Company Profile: This section shall be updated later. for now this is being left blank. Already registered with us Dont have profile with us Drop Your CV We will consider your Profile for future Jobs,

Keyskills :
maxbuscdsmailmetrovpmtrswirefinancial justificationhedge fundsaccounting applicationsequity swapstrade processingportfolio managersmanagement consultingproduct knowledge

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