1 - 6 years
3 - 8 Lacs
Posted:2 days ago|
Platform:
Work from Office
Full Time
We are looking for a Contract Analyst to join our Financial Operations group. This group is responsible for various post-trade activities and is an integral part of our global operations. If hired, you will work with one of the sub-departments mentioned below.
Trade Accounting and Operations: Reconciling Trades, Position, Cash and Swap MTM against the counterparty or fund administrator, resolution of trade and settlement issues, managing the trade affirmation and confirmation process and managing cash settlements for the OTC positions
Middle Office: Securities and Transaction Management including creation of securities, manual booking of trades, updating associated reference data and attributes and resolving exceptions, Asset Servicing and Corporate Action management across various asset classes and maintenance of general reference data
Treasury: Treasury reference data management, managing margin-related movements, collateral management, securities lending, and collateral interest reconciliation
Pricing: Review pricing outliers, handle manual pricing of securities and reconcile price
Fund and Investor Allocations: Processing Investor Capital transactions, tracking and managing investor commitments, allocation of P&L across fund structures at an investor account level and reconcile the investor level NAV components including capital, P&L and management and incentive fees against the fund administrator.
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