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| Job Location | Mumbai City |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Recruitment Services |
| Functional Area | Statistics / Analytics |
| EmploymentType | Full-time |
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. Candidates will be interviewed on : Product Knowledge Resets & Unwinds UAT Testing / Automation Process Knowledge: Collaterals Confirmation Settlements Trade Capture Wire Processing UK Shift Keyskills : Company Profile This section shall be updated later. for now this is being left blank. Recruiter is interested to get potential application for this job opening. Interested Candidates are requested to apply and inform your interest in this job. Recruiter will proceed your potential application and will be in touch with you shortly.,
Keyskills :
roduct knowledge accounting applications management consulting portfolio managers trade processing hedge funds