Senior Operations Specialist
1 day ago
Job Summary: We are seeking a highly skilled Senior Operations Specialist to join our team at Linedata. The ideal candidate will have a strong background in financial reconciliation and a proven track record of delivering high-quality results.
Key Responsibilities:
* Daily, weekly, and monthly reconciliation between client, admin, and prime broker data
* Research on pending cash, position, OTE, and trade discrepancies
* Daily follow-up with external sources, including clients and brokers, for faster resolution on breaks
* Interacting with portfolio managers and prime brokers via phone and email for resolution of queries
* Adhering to SOPs and standard delivery to client and prompt escalation to reporting manager
Requirements:
* MBA (finance) with 3+ years of reconciliation experience
* Fund administrator or hedge fund operations experience preferred
* Knowledge of product life cycle of exchange-traded and OTC products (TRS, CDS, IRS, and Equity Swaps)
* Hands-on experience with MS Office Excel and functions
* Ability to write macro preferred
* Knowledge of account postings in general ledger required
* VPM or Geneva preferred
* Good written and spoken communication skills
Preferred Qualifications:
* Accounting knowledge of double-entry bookkeeping
* Understanding of OTC products like TRS, CDS, IRS, and Equity Swaps preferred
* Participated in UAT
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