Alternative Operation Reconciliations
5 hours ago
Job Description Who We Are Looking For - At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation & Resolution teams for both Cash and Position - Experience in Investment Banking and AMC's handling Fund Accounting operations preferred - Understanding of Investment Manager and Custody business will be a plus - Sound Knowledge on Capital markets and trade flow is required. Knowledge on Derivative products. - Good knowledge upstream and downstream process is required Knowledge on NAV/Custody processes. - Knowledge on Geneva application will be an added advantage What You Will Be Responsible For - Daily Cash and Position Reconciliation between fund and Broker. - Hedge fund Reconciliation activity for Cash, Cost, and Position & Long-term & Short-term Gain/Loss Realization for the individual portfolio. - Reconciliation of Dividend & Market Valuation of the portfolio during month-ends for the fulfillment of calculation of GNAV. - Review and validate deliverables are completed within the specified SLA's - Create process flows for the various sub-process so that a repository is created for repeated trainings in the future - Strong Excel - MIS Reporting skills and Word Documents SOPs - Should be willing to work in shifts - Strong SME skills to trouble shoot process issues - Business continuity management for the respective team - Drive process excellence initiative for the team. - Managing Client expectation and proactive approach is a must - Individual will have a strong customer service and operational focus and will provide integrated, value-added services to our clients What We Value These skills will help you succeed in this role - Hands on experience in using Bloomberg Terminal for searching information on Corporate Actions, verifying coupon accruals for bonds and Price for securities. - Good domain skills in the reconciliation processes especially pertaining to market value recon, transaction and cost recon. - Exposure with portfolio accounting, General ledger systems - Candidate should be having sound knowledge on matching process & should be able to suggest & advise on matching rules & improvements - Comprehensive knowledge on Research & resolution on all recon breaks such as trade break/Corporate action breaks & other product related breaks - Candidate should be able to identify & report the process risks in the recon process - Exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts, Credit Default Swaps (CDS) and Contract for Difference (CFD Swaps). - Lean/Six sigma certification will be a plus. - Sound understanding of Risk excellence measures within the organization. - Understanding on Robotics & BPM. - Excellent People skill. Should be able to drive 10 to 15+ team in right direction - Lead and manage a team in day-to-day production of various Recon types - Ability to handle bigger span and adhere to strict timelines and quality deliverables - Good interpersonal, communication and people management skills - Ability to interact with BU / Global head effectively and manage SLA's Education & Preferred Qualifications - Bachelor / Masters in Accounting/MBA Finance - NISM/NSE Certifications - CISI Certifications - MOOC Certifications Additional Requirements - Ability to adhere to strict timelines - Good interpersonal and communication skills - Ability to work under tight timelines - Willing to work in any shifts. Job ID: R-777921
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Pune India - Commerzone Building SS&C TECHNOLOGIES Full time ₹ 12,00,000 - ₹ 24,00,000 per yearSr Analyst As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000 employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and...
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Alternative Operations Reconciliations
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Chennai, India State Street Full timeWho we are looking for At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation & Resolution teams for both Cash and Position Experience in Investment Banking and AMC's handling Fund Accounting operations preferred Understanding of Investment Manager and Custody business will be a plus...
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Chennai, India Currenex State Street Trust Company Full timeJob Description Job Description Who we are looking for - At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ FundAccounting along with Reconciliation & Resolution teams for both Cash and Position - Experience in Investment Banking and AMC's handling Fund Accounting operations preferred - Understanding of Investment...
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Alternative Ops Reconciliations, Associate 2
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Chennai, India Currenex State Street Trust Company Full timeJob Description Who we are looking for - At least 1-3 years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting/ custodians in the reconciliation side. - Reconciliation experience is a must Why this role is important to us: The team you will be joining is a part of State Street Global Delivery (GD). GD gives asset owners...
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Alternative Operations Reconciliations-Officer
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Chennai, Tamil Nadu, India State Street Full time ₹ 20,00,000 - ₹ 25,00,000 per yearOfficer - ReconciliationWho we are looking forAt least 12+ years of relevant work experience in financial services, banking, insurance o Work experience in Hedge fund Reconciliation and with sound knowledge of end to end fund accounting for long only and alternatives. Analyzing business requirements and translating business requirements into actionable...
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Chennai, India State Street Full timeOfficer - Reconciliation Who we are looking for At least 12+ years of relevant work experience in financial services, banking, insurance o Work experience in Hedge fund Reconciliation and with sound knowledge of end to end fund accounting for long only and alternatives. Analyzing business requirements and translating business requirements into actionable...
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Chennai, Tamil Nadu, India State Street Full time ₹ 12,00,000 - ₹ 36,00,000 per yearOfficer - ReconciliationWho we are looking forAt least 12+ years of relevant work experience in financial services, banking, insurance o Work experience in Hedge fund Reconciliation and with sound knowledge of end to end fund accounting for long only and alternatives. Analyzing business requirements and translating business requirements into actionable...
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Chennai, India Currenex State Street Trust Company Full timeJob Description Officer - Reconciliation Who we are looking for - At least 12+ years of relevant work experience in financial services, banking, insurance o Work experience in Hedge fund Reconciliation and with sound knowledge of end to end fund accounting for long only and alternatives. Analyzing business requirements and translating business...
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Alternative Operations Reconciliations
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Chennai, India State Street Full timeWho we are looking for At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation & Resolution teams for both Cash and Position Experience in Investment Banking and AMC’s handling Fund Accounting operations preferred Understanding of Investment Manager and Custody business will be a...
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Chennai, India State Street Full timeJob Description Who we are looking for At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation & Resolution teams for both Cash and Position Experience in Investment Banking and AMC’s handling Fund Accounting operations preferred Understanding of Investment Manager and Custody...
