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Fund Services.Senior Operations Specialist

3.00 to 5.00 Years   Pune   13 Jun, 2020
The Citco Group
Job LocationPune
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / TaxSales / BD
EmploymentTypeFull-time

Job Description

About the Role:A challenging role in a changing industry for enthusiastic, analytical candidates, providing Middle Office Solutions to a global client base of Fund Managers.Job Duties in Brief:

  • Coordinate month-end collateral interest process between counter-parties
  • Monitor collateral positions and issue collateral margin calls on a daily basis
  • Instruct collateral and treasury transfer payments via SWIFT
  • Prepare expense payments in xeo Treasury
  • Agree and process over-the-counter (OTC) payments on behalf of clients
  • Work with client in a professional manner to resolve any open issues
  • Reviewing vendor platforms (such as Omgeo CTM, Traiana, Markit Trade Manager), PB matching portals & recaps on Trade Date
  • Responsible for listed securities settlements via Prime Broker platforms, ensuring trades are pre-matched & subsequently settle on the market between the counterparty & PB
  • You will be responsible for the review, exception processing, break escalation/resolution and subsequent affirm/confirm of trade between the client & executing counterparty.
  • Assist with training and development of junior members of the team.
  • Assist with review of EOD reports for junior members of staff
  • Produce regular MIS reports for Clients, Relationship Managers and Senior Management.
  • Providing key assistance to Client Integration team and Connectivity regarding incoming file requirements to CFS and outgoing file requirements to vendor platforms.
Education, Qualifications and Special Training
  • Bachelor s Degree in Accounting, Finance, Economics, or other quantitative subjects
  • Knowledge of Hedge and Mutual Funds
  • Strong customer service & analytical and problem solving skills
  • Committed team player with excellent communication and interpersonal skills
  • Detail focused with the ability to multi-task
  • Ability to learn new systems and source information from numerous systems
  • Ability to work effectively in a team environment
  • Adaptive, flexible professional style, capable of working in a fast paced, dynamic environment
  • Strong computer skills, with proficiency in Excel and Word, and aptitude to learn new skills
  • Ability to organize, prioritize tasks and work in a deadline-oriented environment
  • Comfortable communicating with clients and counterparties via e-mail and phone
  • Experience/exposure to a cash settlements role not essential but would be of benefit
  • Experience/exposure to ISDA Bi-Lateral agreements & the collateral process not essential but would be of benefit
  • Experience/exposure to financial instruments such as equities, bonds, equity swaps, FX, futures and OTC products not essential but would be of benefit.
Experience3+ Years in Financial Services.Previous exposure in any of the below departments:
  • Collateral management
  • Derivative instruments
  • Reconciliations
Competencies
  • Business, Technical & Commercial Awareness
  • Quality & Risk Control
  • Problem Solving
  • Client Service
  • Communication
  • Team Work
  • Coaching
  • Drive for Results
  • Adaptability
What We Offer:
  • A challenging and rewarding role in an award-winning global business
  • Opportunities for personal and professional career development
  • Great working environment, competitive salary and benefits, and opportunities for educational support
  • Be part of an industry leading global team, renowned for excellence
Confidentiality Assured.Citco welcomes and encourages applications from people with disabilities. Accommodations are available on request for candidates taking part in all aspects of the selection process.,

Keyskills :
qualitysla access managementaccounts accounts payablereceivable fixed income derivativesequity swaps

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