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:
- Produce daily operational deliverables in line with client service level agreements, primarily activity in positions, trades and cash
- Evaluate cash flows, financing and risk associated with a broad range of investment products including derivatives, debt and private equity
- Analyze, investigate and resolve issues; prepare reports for assessment and sign off on portfolio and cash risk
- Apply critical thought to existing tools, controls and processes; make recommendations and test solutions
- Support the conversion of any new clients and existing migrations
- Maintain positive and professional relationships with all stakeholders
- Review and coach junior staff; assist in the resolution of day-to-day issues
About You:
- Bachelor s Degree from an accredited college or university
- Professional Accounting/Finance designation considered an asset (CFA, CPA)
- 2+ years in Financial Services with an exposure to P&L reporting or Operation processing
- Product knowledge of domestic, global and OTC security markets, fixed income and derivatives
- Strong customer relationship skills
- Knowledge of Hedge Funds
- Ability to manage time effectively, set priorities and meet deadlines
- Strong proficiency with Microsoft Office suite, especially Excel
Job tags
Salary
