Team Lead

3 days ago


Mumbai, India Acme Services Full time

Job Description - Process Daily Swap settlements for Unwind swaps with various Counterparty Process Monthly Reset cycle for Swap and ensure that all cash-flow are settlements on time. - Investigate the reasons for differences in Swap settlement. - Coordinate with client and counterparty for resolution of any discrepancy in swap settlement process - Involved in Booking of Dividend , Tax , Index or any fees in client Accounting system to reconcile Swap Settlement cashflow. - Prepare the wires based on SSI set up based on agreed settlement amount. - Reconcile client cash, trade & position recs and their settlements by prime broker on daily basis & resolve breaks - Co-ordinate with Client for Interest accrual on Month-ends and book the same in our system vs PB - Working on testing environment for testing of new functionality. - Assisting/trouble shooting team members with their BAU issues. - Assisting manager and team in timely deliverable of services to client. - Provide training to new joiners. - Assisting in manager in new client launch - Drafting SOP s for the process. Skills Required - MBA (finance) required with 7+ years of experience working for a Hedge Fund - Administrator or Hedge - Fund Operations. - Excellent knowledge of OTC products. - Past experience in managing hedge funds or similar types of alternative products (Exchange - Listed(Fixed income, Options, Futures, Equities / Non listed products like TRS/CDS/IRS/ Equity Swaps) - Advanced knowledge of MS Excel. - Basic Knowledge of accounting applications like Enfusion /VPM / Geneva will be added advantage. - Number Cruncher and excellent communication skills.


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