Avp-reconciliation & Resolution

1 week ago

Mumbai, India HRhelpdesk Full time

**Job Information**:
Job Opening ID
- ZR_233_JOBWork Experience
- 10-15 yearsIndustry
- Financial ServicesSalary
- 20 - 30 LCity
- Bangalore/Chennai/MumbaiState/Province
- Karnataka/Telangana/MaharashtraCountry
- IndiaZip/Postal Code
- 560001/600001/400001**Assistant Vice President - Reconciliations & Resolutions**

**The position**:
The team is responsible to implement reconciliation and resolution services to one of our new clients. Post the implementation, the team would be responsible for daily/Monthly/Quarterly deliverables committed to the client.

The team would be involved in communicating with the street entities, fetching the correct files for performing reconciliations and resolution of breaks. The team would also be involved in automation of street file fetching, setting up of reconciliation in the recon tool and automation of file loading and reconciliation. As the client is a multi-billion-dollar investment company and has diversified the investments across financial products, the team should have knowledge of OTC and listed products and good client facing skills.

**Roles & Responsibilities**:

- Hands on experience in Capital Markets domain and exposure to all Asset Classes
- Strong understanding of trade, cash, position, P&L covering both Listed and OTC instruments like - forex, equity, Fixed Income, Futures and options, derivatives, MBS/RMBS/ABS, Repo, Privates, Swaps, **Bank Debts, Loan Syndication**
- Ensure / perform daily, monthly, cash, P&L and trade recon.
- Involved in resolution of breaks - liaison with fund, counterparties, & Prime Brokers.
- Ensure error free and timely daily support/ deliverables.
- Good knowledge on Bloomberg, Corporate Actions,
- Liaison with internal and external customers for information. With good Client facing skills.
- Booking of wires and cash movements.

**As People Manager**:

- Day to day supervision of direct reports in the team. Ensure that all operational and people management issues are dealt with in a timely manner.
- Ensure operational control, identify failures and provide solutions and grooming team members.
- Training on clients and processes and troubleshooting/problem solving and willing to work on multiple shifts.
- Assisting team members to meet their objectives; provide them with constructive & timely feedback.
- Playing an important role in the appraisal process of goal setting, mid-year and year end performance appraisal for the team
- Timely escalation of issues to the senior management.
- Identifying training needs for the team members (Functional as well as Soft Skills)**Requirements**:
**You’re Profile**:

- Preferred Masters in Finance & Accounting.
- 10-15yrs experience in Financial Services / Capital Markets Industry with min 8+yrs work experience in Hedge Fund Reconciliation on all Asset Classes.
- Experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure.
- Demonstrable accomplishments relating to organizational change activities in a fast-paced environment.
- Willing to work in global shifts.
- Excellent verbal and written communication in English.
- Strong problem-solving skills.

**Benefits**:

- Best In the Industry

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