Job Description

: : 396 - Analsyt ops - Night Shift/UK Shift - 5LExperience -2to4years 560E - Sr Analyst Ops - UKShift Budget - 7.5L Experience - 3 to 6 years 587C - Team Leader - UK Shift Budget - 10.5LExperience -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. Key Skills : Reconciliation Fund Admin

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