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| Job Location | Mumbai City |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Recruitment Services |
| Functional Area | Finance / Accounts / TaxSales / BD |
| EmploymentType | Full-time |
Analyst Operations / Sr. Analyst Operations Night Shift Position Responsibilities:The role will involve the following critical activities:Daily, Weekly & Monthly reconciliation between Client, Admin and Prime broker dataResearch on pending cash, position, OTC and trade discrepanciesDaily follow up with external sources including clients and brokers for faster resolution on breaksInteracting 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 reconciliationAssisting manager and team in timely deliverable of services to clientProvide training to new joinersLooking for:MBA (finance) required with 4+ years of experience working for a Hedge Fund Administrator or Hedge Fund Operations.Excellent knowledge of Capital market productsPast 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 plusBasic Knowledge of accounting applications like VPM / Geneva will be added advantageProcess improvement mindset and excellent communication skillsBudget 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 :
testing prime vba basic otc mail ptions processimprovement capital cv musicmaking tradeprocessing pa vpm portfoliomanagers accountingapplications financialjustification capitalmarket cash hedgefunds