Job
Description
Role Overview: Voya India, formerly known as VFI SLK, is a technology-driven business process transformation company focused on evolving the financial services customer experience through technology, innovation, and human creativity. As a subsidiary of Voya Financial Inc, the company is dedicated to delivering cutting-edge solutions to Voya's Health, Wealth, and Investment Management Business. Their focus lies in crafting inventive customer-centric solutions by digitizing, automating, and optimizing technology and business processes. Voya India is committed to fostering an environment that celebrates learning, growth, and inclusivity while developing and deploying innovative solutions for Voya Financial Inc. Key Responsibilities: - Forecast cash on a daily basis using trade settlement reports, bank account balances, and counterparties" margin call statements. - Prepare instructions for the settlement of margin calls for funds related to Futures and other derivatives, validating all entries for wire transfers. - Reconcile between Fund Administrator and trading platform on estimates of T+2 and T+3 settlements. - Calculate and review interest for repurchase agreements counterparties for tracking purposes. - Conduct monthly end reconciliations with Fund Administrator, including profit and loss reconciliation, position reconciliation, and cash reconciliation. - Prepare month-end reporting, including leverage calculations, asset under management calculations, and various exposure calculations. - Prepare regulatory reporting such as Form PF and Form CPO when due. - Prepare reports for the board and review administrators" reports to the board. - Interact effectively with various parts and levels of the VOYA organization, including peers, supervisors, project leaders, and internal/external clients. - Promote a positive working environment among fellow employees and develop efficient working relationships. - Adapt to working in a multi-tasked environment with high priorities, varying workloads, and multiple deadlines. Qualifications Required: - Undergraduate degree in accounting, finance, quantitative analysis, business administration, or equivalent work experience. - 3 to 5 years of investment industry experience with a basic understanding of investment vehicles like Fixed Income Securities, Derivatives, Equities, and Senior Loans. - Basic knowledge of alternative instruments and industry setup, such as private equity, private credit, real estate setup, LPs, and GPs. - Experience in reviewing financial statements before publication. - Familiarity with various platforms and systems like Bloomberg, PowerBI, and strong knowledge of Microsoft platforms. - Strong organizational, analytical, and quantitative skills. - Ability to work in a challenging environment with varying workloads and strict deadlines. - Ability to resolve problems independently and creatively. - Maintain strong working relationships with peers, supervisors, project leaders, and internal/external clients. - Excellent team interaction and people skills (verbal and writing skills). - Flexibility to work in shifts.,
