Senior Analyst - Operations Recon

Gravitas Technology

3 - 7 years

5 - 11 Lacs

mumbai pune

Posted:18 hours ago| Platform:

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Skills Required

reconciliation hedge funds cds fund administrator trs irs & equity swaps uat swaps

Work Mode

Hybrid

Job Type

Full Time

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, OTE and trade discrepancy.
Daily follow upwith 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 queries.
Adhering to SOPs and standard delivery to client & prompt escalate to reporting Manager.

EXPERTISE AND QUALIFICATIONS

Must have:

MBA (finance) with 3+ years of reconciliation experience. Fund Administrator or Hedge Fund Operations experience preferred.
Should know product life cycle of exchange traded and OTC products (TRS, CDS, IRS & Equity SWAPS)
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.

Good to have:

Accounting knowledge of double entry bookkeeping

Understanding of OTC products like TRS, CDS, IRS & Equity Swaps preferred.

Participated in UAT

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