Analyst Ops(396)/Sr Analyst(560E)/TL(587C) - OTC Mumbai

Analyst Ops(396)/Sr Analyst(560E)/TL(587C) - OTC Mumbai

Stalwart Management Consulting
1 Nos.
Full Time
4.0 Year(s) To 8.0 Year(s)
0.00 LPA TO 7.00 LPA
Job Description:

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


  1. 396 - Analsyt ops -  Night Shift/UK Shift  - 5L Experience - 2 to 4 years
  2. 560E - Sr Analyst Ops - UKShift Budget - 7.5L Experience - 3 to 6 years
  3. 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.



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