Supervisor - Reconciliations
Location
Mumbai | India
Job description
As a core member of our Reconciliations team, you will be working with some of the industry s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.
Your Role:
- Supervise a team of Analysts and Senior Analysts supporting them and your Manager in servicing your clients.
- Ensure the team is able to work effectively, troubleshooting technical issues and working with the Manager to ensure that people are well matched to their work.
- Work with your team and with clients to ensure that risk on positions and activity is captured, with exposures supported or escalated.
- Monitor and manage regular break resolution, ensuring consistent timeliness and accuracy. Ensure that best practice protocols are consistently applied.
- Be a subject matter expert on Reconciliation processes and systems; well versed in financial instruments and the economics of maintaining positions (both theoretical and practical application in Aexeo ).
- Support the conversion of any new clients and existing migrations, actively managing projects through to successful integration.
- Coach and develop staff to perform successfully in their current roles and develop them into leadership positions.
About You:
- Bachelor or Master level degree.
- 4+ years in Hedge Fund Reconciliations.
- Product knowledge, Domestic, Global and OTC security markets, Fixed Income and derivative product knowledge.
- Advanced skills in MS Excel.
- Strong customer relationship management.
- Strong analytical skills.
- Experience supervising/coaching staff.
- Excellent communication skills.
- Knowledge of Hedge or Mutual Funds.
- Professional accounting designation is an asset
Job tags
Salary