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    Senior Analyst - Mumbai, India - Linedata

    Linedata
    Linedata Mumbai, India

    3 days ago

    Default job background
    Full time
    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, 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 SOP's and standard delivery to client & prompt escalate to reporting Manager.
    • Job Requirement Looking for: 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 bookkeepingUnderstanding of OTC products like TRS, CDS, IRS & Equity Swaps preferred.Participated in UAT
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