Assistant Manager - Operations

Metlife

5 - 15 years

11 - 12 Lacs

noida

Posted:1 hour ago| Platform:

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Skills Required

assistant manager operations due diligence financial statements service level fixed income analytical finance reconciliation trend analysis portfolio management

Work Mode

Work from Office

Job Type

Full Time

Job Description

Accurately interpret financial statements, extract key data points for portfolio management, and perform comprehensive variance and trend analysis (both horizontal and vertical).
Manage and oversee the reconciliation process, ensuring accurate and timely reconciliation of transactions and positions.
Possess a thorough understanding of capital markets, including equities, bonds, derivatives, and other financial instruments.
Should have knowledge of trade life cycle.
Comprehend and calculate financial covenants, understand investment models and financial ratios, and apply due diligence principles in fast-paced environments.
Collaborate with the Private Capital team to escalate and resolve issues within defined timeframes, including managing, researching, resolving, and following up on outstanding items to ensure closure.
Monitor service level agreements (SLAs), handle escalations as needed and demonstrate flexibility in working during holidays and night shifts.
Exhibit strong analytical and problem-solving skills, possessing a solid understanding of the trade life cycle, fixed income products, and NAV dynamics and reconciliations.
Develop reporting structures with minimal supervision, efficiently consolidate data to meet deadlines, and review and present completed work performed by team members.
Complete assigned responsibilities with accuracy and timeliness, proactively anticipating and addressing challenges, and providing regular updates to US partners and leadership.

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