Portfolio Management Specialist

2 days ago

Nashik, Maharashtra, India beBeeCollateral Full time
Our organization is seeking a highly skilled professional to play a key part in the daily operations of our clients' portfolios. This role focuses on collateral management and trade settlement, requiring strong analytical skills and the ability to thrive in a fast-paced environment.Key Responsibilities:
  • Collateral & Payment Processing
  • Coordinate the month-end collateral interest process between counterparties
  • Instruct collateral and treasury transfer payments using SWIFT
  • Prepare expense payments within the xeo Treasury system
  • Agree upon and process over-the-counter (OTC) payments on behalf of clients
  • Trade Settlement & Reconciliation
  • Review vendor platforms (such as Omgeo CTM, Traiana, Markit Trade Manager), Prime Broker (PB) matching portals, and recaps on Trade Date
  • Be responsible for listed securities settlements via Prime Broker platforms, ensuring trades are pre-matched and settle correctly between the counterparty and PB
  • Handle the review, exception processing, and break escalation/resolution for trades, followed by the affirm/confirm process between the client and executing counterparty
  • Team & Client Interaction
  • Work with internal stakeholders and clients in a professional manner to resolve any open issues
  • Assist with the training and development of junior team members
  • May work on special projects as needed to support team objectives
About You
  • A bachelor's degree in Accounting, Finance, Economics, or another quantitative subject
  • Knowledge of various fund types is beneficial
  • Skills:
  • Strong customer service, analytical, and problem-solving skills
  • Detail-focused with the ability to multi-task and work effectively in a team
  • Adaptive and flexible professional style, comfortable in a fast-paced, dynamic environment
  • Strong computer skills, including proficiency in Excel and Word
  • Ability to organize, prioritize tasks, and work in a deadline-oriented environment
  • Comfortable communicating with clients and counterparties via email and phone
  • Experience (Beneficial but not essential): Exposure to a cash settlements role, experience with ISDA Bi-Lateral agreements and the collateral process, exposure to financial instruments like equities, bonds, equity swaps, FX, futures, and OTC products

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