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

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

Stalwart Management Consulting (1 Opening)
4.0 Year(s) To 8.0 Year(s)
0.00 LPA To 7.00 LPA

Job Profile

 Update on 15 OCt 18

2 more profiles at Analyst level (Not from Globeops)

2 more profiles  at Sr. Analyst level (5 to 6 years’ experience) with budget upto 8 LPA. (Not from Globe op)

All roles would be for Afternoon shift (11 AM to 11 PM)

 

  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

 

 

 

Position Responsibilities:
The role will involve the following critical activities:
• Daily, Weekly & Monthly reconciliation between Client, Admin and Prime broker data
• Research on pending cash, position, OTC and trade discrepancies
• Daily follow up with external sources including clients and brokers for faster resolution on breaks
Interacting 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 reconciliation
• Assisting manager and team in timely deliverable of services to client
• Provide training to new joiners

Looking for:
• MBA (finance) required with 4+ years of experience working for a Hedge Fund Administrator or Hedge Fund Operations.
• Excellent knowledge of Capital market products
• Past 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 plus
• Basic Knowledge of accounting applications like VPM / Geneva will be added advantage
• Process improvement mindset and excellent communication skills

Budget 7 lakh pa + Night Shift Allowance

 

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