Senior Operations Specialist

3 weeks ago


Mumbai, Maharashtra, India Linedata Full time

Job Title: Senior Operations Specialist

Job Summary:

Linedata is seeking a highly skilled Senior Operations Specialist to join our team. As a key member of our operations team, you will be responsible for ensuring the accuracy and integrity of our financial data.

Key Responsibilities:

  • Reconcile client, admin, and prime broker data on a daily, weekly, and monthly basis.
  • Research and resolve pending cash, position, OTE, and trade discrepancies.
  • Communicate with external sources, including clients and brokers, to resolve issues promptly.
  • Collaborate with portfolio managers and prime brokers to resolve queries.
  • Adhere to standard operating procedures and deliver results to clients in a timely manner.

Requirements:

  • MBA in finance with 3+ years of reconciliation experience.
  • Fund administrator or hedge fund operations experience preferred.
  • Knowledge of product life cycles, including exchange-traded and OTC products.
  • Proficiency in MS Office, including Excel and functions.
  • Ability to write macros and knowledge of account postings in general ledgers.
  • Strong communication skills, both written and verbal.


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