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Manager

Manager

MNC Group

4 years

0 Lacs

Mumbai Maharashtra India

Posted:6 days ago| Platform:

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Skills Required

reconciliation data research portfolio testing training finance excel macro communication automation

Work Mode

On-site

Job Type

Full Time

Job Description

JOB DESCRIPTION Position Responsibilities: The role will involve the following critical activities: Daily, Weekly & Monthly reconciliation between Client, Admin and Prime broker data. Research on pending cash, position, and trade discrepancy for Loan products. Daily follow up with external sources including clients and brokers for faster resolution on breaks. Interacting with Portfolio managers and Prime Brokers via phone and e-mail for resolution of fund queries. Working on UAT environment for testing of new functionality. Assisting team members in break resolution. Assisting manager and team in meeting SLA. Training new joiners. Looking for: Must Have: MBA (finance) with 4+ years of reconciliation experience. Fund Administrator or Hedge Fund Operations experience preferred. Should know product life cycle of Loans, CLO and Fixed income products. Hands on with MS office excel & functions. Able to write macro preferred. Knowledge of account postings in general ledger required. VPM or Geneva preferred. Good in written and spoken communication. Geneva Experience is Must. Good to have: Initiated/participated in process automation. Prepared process documents. Experience in preparing MIS. Show more Show less

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MNC Group

www.mnc.co.id

Media and Entertainment

Jakarta

4500+ Employees

8 Jobs

Key People

Hary Tanoesoedibjo

Founder & Chairman
Ronald R. Lumbantobing

CEO

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