Manager

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