Senior Analyst Operations - Mumbai

Senior Analyst Operations - Mumbai

Stalwart Management Consulting (1 Opening)
5.0 Year(s) To 10.0 Year(s)
Not Mentioned To 8.00 LPA

Job Profile

Job Decsription


Update in JD of Senior Analyst:

  • Affirmation and confirmation of all OTC and derivative trades(CDS, FX Option, NDF).
  • Resolving breaks on ICE and DTCC platform (Including Novation).
  • Reconciliation of trades positions and cash between Geneva and PB statements
  • Reviewing & Creating Wire for Prime broker payments (HSBCnet, BOA portal,MS matrix).
  • Handling end to end processing of DVP(delivery vs payment)/FOP(free of payment) position settlement . Confirmed all Derivative trades on ICE system.
  • Investigating on ISIN, CUSIP for OTC trade Confirmation with the help of Bloomberg.
  • End to end Cash settlement (pre settlement and post settlement) for OTC and derivative product.

6-7 years of Operations experience

  1. MBA mandatory
  2. Hands on reconciliationsprocess for hedge funds
  3. Strong knowledge of equity swapsand swap financing
  4. Experience on settlement process will be an advantage
  5. Working knowledge of Geneva software preferred
  6. Corporate actions knowledge
  7. Good in Communication

Sr. Analyst Operations


  1. 6-7 years of Operations experience
  2. MBA mandatory
  3. Hands on reconciliations process for hedge funds
  4. Strong knowledge of equity swaps and swap financing
  5. Experience on settlement process will be an advantage
  6. Working knowledge of Geneva software preferred
  7. Corporate actions knowledge
  8. Good in Communication


Timings: UK Shift


Role: SENIOR ANALYST - Operations


  • Prepare daily cash Balance reconciliations – Client to Trustee/ Prime brokers and Client to Fund Admin
  • Prepare daily position reconciliations - Client to Trustee/ Prime brokers and Client to Fund Admin
  • Prepare daily Transaction reconciliations – Client to Trustee/ Prime brokers and Client to Fund Admin (Trading & Non Trading Activity)
  • Prepare P&L reconciliations – Client to Fund Admin
  • Prepare month end reconciliations
  • Breaks investigation and booking adjusting items in Geneva to match to Prime broker or fix issues
  • Liaise with PB/custodian/Admin for breaks resolution
  • Monitor / Action fail trades
  • Perform UAT for Cash/Trade and position recon
  • Training new joiner and act as a troubleshooter for the team.

Technical / Domain Competency:

  • MBA with 5+ years experience is mandatory  of hands-on experience in back office / middle office operations domain with reputed fund administrator / investment bank specifically focusing on trade capture / cash and position reconciliation
  • Have a very strong technical background, knowledge of fixed income, bank debt, swaps and Equity
  • Knowledge of Geneva application
  • Must have hands on experience working on Reconciliation tool
  • Proven skills in dealing with complex issues at multiple operating levels in fast-paced environment and across different stakeholders, both internal and external.
  • Experience on Process efficiency improvement initiatives
  • Good Excel skills

Desired Skill Set:

  • Ability to multitask and work well with many groups across the firm
  • Ability to interact with Prime brokers and administrators regarding trade and cash issues
  • Ability to manage high risk / critical escalation with detailed approach towards root cause identification and remediation
  • Ability to work on multiple assignment with strict timeframe / without breaching SLA as per dynamic needs of the business
  • Strong written and verbal communication skills, excellent problem-solving and troubleshooting skills
  • Must be able to provide strong professional references

Company Info

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