Lead Assistant Manager

3 weeks ago

Noida India EXL IT service management Full time

Job Description Primary Role & Responsibility Minimum Qualification and Experience Technical Skills Desirable Skills Job Summary: This position requires in depth knowledge of Trade life cycle, Derivatives, Corporate actions, Collateral management, Securities setup and pricing and Private assets. The role requires good knowledge of MS excel & analytical skills. Key Accountabilities: - F&A Client Operations - Service Delivery - Hands-on experience with Blackrock Aladdin and Sim Corp dimension is highly preferred - Experience in trade support and investment operations for both public assets (fixed income, ETFs and derivatives) and private assets (unlisted fund investments) - Overall good understanding of Trade life cycle - Expertise middle and back-office activities across the full trade lifecycle - .Trade support, matching, and settlement of public securities - .Cash and asset reconciliations - .Private assets operations support - .Derivatives lifecycle management and confirmation - .Cash movements and payments - .Securities setup, static data maintenance, and pricing - .Corporate actions processing and instruction handling - .Collateral and margin management - Trade Processing & Corporate Actions - Security Master File recon, Trade reconciliation and posting, Liaison with broker and bank for allocations and settlements process corporate actions as per type and instruct bank accordingly. - Derivative Margin Call & Payments - Reconcile and process daily derivative margin calls, Monitor securities movement on the bank website and update payment instructions as per contract maturity including monitoring of settlements. - Investment Pricing and Reporting - Reconcile and report prices for each security to portfolio managers for approval - Private Placement, Private Equities- Comprehend related documents and record the transaction in relevant system, instruct at bank and monitor funding - Month/quarter end reporting for securities and derivatives (stakeholders: CIO/Investment Acc team/Asset Liability Mgt Team/Portfolio managers) - Good communication & business writing skills. Ability to liaison with multiple departments (stakeholders, brokers, custodians etc.) - Documentation maintenance, handle audit requests Work Shifts - Flexible working in all shifts (Australia, UK and US time zones) - Open to shift extensions as and when required - Candidate should also be open to work on weekends, in case of process requirement. - Knowledge about global financial market, regulatory and insurance industry - Multi culture awareness - Advance MS Excel skills - Good computer navigation & keyboard skills - Good hands-on knowledge of MS Excel and MS applications - Blackrock Aladdin and Sim Corp dimension, Bloomberg, Custody portals - Experience in Power BI and Alteryx - - Bachelor's degree, MBA Finance, any certification in Financial Instruments, Investment Banking, CFA - Level 1 or 2 are preferred - Preferred relevant experience with 6-8 years of experience - Data analytics, application management and project support experience in insurance

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