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Analyst Ops Sr Analyst TL OTC Derivatives Mumbai

6.00 to 11.00 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 Derivatives Mumbai 4.0 Year(s) - 8.0 Year(s) Analyst Ops(396)/ Sr Analyst(560E)/ TL(587C) OTC Derivatives Mumbai Mumbai :Stalwart Management Consulting Analyst Ops(396)/ Sr Analyst(560E)/ TL(587C) - OTC Derivatives Mumbai Job Openings Details Stalwart Management Consulting (1 Opening) Job Profile Update on 15 OCt 18 2 more profiles at Analyst level (Not from Globeops) 2 more profiles at Sr. Analyst level (5 to 6 years experience) with budget upto 8 LPA. (Not from Globe op) All roles would be for Afternoon shift (11 AM to 11 PM) 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 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, OTC and trade discrepancies Daily follow up with 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 fund queries Trade processing covering trade check, allocation, confirmations/ affirmations, fail trade review, Coupon payment and factor update Working on testing environment for testing of new functionality Assisting team members with their issues while performing reconciliation Assisting manager and team in timely deliverable of services to client Provide training to new joiners Looking for: MBA (finance) required with 4+ years of experience working for a Hedge Fund Administrator or Hedge Fund Operations. 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 Bank Loans/ TRS/ CDS/ IRS/ Equity Swaps) Advanced knowledge of MS Excel. VBA knowledge will be plus Basic Knowledge of accounting applications like VPM / Geneva will be added advantage Process improvement mindset and excellent communication skills Budget 7 lakh pa + Night Shift Allowance 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 :
cashvbamusic makingprocess improvementcapital markettrade processinghedge fundsmanagement consultingfinancial justificationportfolio managersaccounting applicationsquantitative management

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