Analyst/Sr Analyst/TL - OTC Mumbai

Job Description:

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

Responsibilities

• 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.

Skills Required

• 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.