Expert Portfolio Manager

2 days ago

Nagpur, Maharashtra, India beBeeCollateral Full time ₹ 8,00,000 - ₹ 12,00,000

We are seeking a skilled professional to fill a crucial role in our Middle Office Solutions team. In this position, you will be responsible for the daily operations of clients' portfolios, focusing on collateral management and trade settlement.

Key Responsibilities

  • Collateral & Payment Processing:
  • Collaborate with counterparties to ensure smooth and accurate processing of trades and payments.
  • Use SWIFT to instruct collateral and treasury transfer payments.
  • Prepare expense payments within the xeo Treasury system.
  • Acknowledge and process over-the-counter (OTC) payments on behalf of clients.
  • Trade Settlement & Reconciliation:
  • Analyze vendor platforms, Prime Broker matching portals, and recaps on Trade Date.
  • Ensure listed securities settlements via Prime Broker platforms are pre-matched and settle correctly between the counterparty and PB.
  • Review, exception process, and break escalation/resolution for trades, followed by affirm/confirm process between client and executing counterparty.
  • Team & Client Interaction:
  • Communicate effectively with internal stakeholders and clients to resolve any open issues.
  • Support the training and development of junior team members.
  • Maintain flexibility to work on special projects as needed to support team objectives.

About You

  • Education: A bachelor's degree in Accounting, Finance, Economics, or another quantitative field is required.
  • Knowledge: Familiarity with various fund types is beneficial.
  • Skills:
  • Strong analytical and problem-solving skills.
  • Detailed-oriented individual able to multitask and work effectively in a team.
  • Adaptable and flexible professional style, comfortable in a fast-paced environment.
  • Proficient in Microsoft Office, including Excel and Word.
  • Able to organize, prioritize tasks, and work in a deadline-driven environment.
  • Effective communicator with clients and counterparties via email and phone.
  • Experience:
  • Exposure to cash settlements roles.
  • Familiarity with ISDA Bi-Lateral agreements and the collateral process.
  • Experience with financial instruments like equities, bonds, equity swaps, FX, futures, and OTC products.

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