Subject Matter Expert
5 days ago
Job Summary:
In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. You will manage various accounting and operational processes on behalf of our global client base while maintaining transparent communication with our clients and their fund administrators and trading counterparties.
Responsibilities
- To be a subject matter expert on confirmations\settlements
- Confirming the trades traded by the client vis-à-vis Counterparty confirmations, on T+0
- Effectively communicating with the Counterparties for the missing confirmations or any discrepancies in the confirmations received vis-à-vis client trades
- Performing duty of a middleman between the Counterparties and Custodians to ensure timely settlements of the trades
- Vigilance is of utmost importance as far as emails relating to the trade confirmations are concerned
Required Skills
- General knowledge of products in the hedge fund industry. One should have knowledge on products like Equities, Equity Swaps, Interest Rate Swaps, Credit default Swaps, Futures & Options etc.
- Having fair knowledge of the trade workflow in the market. Should be able to manage workflow, adhering to the agreed turnaround times.
- Assess exceptions and deviations from the standard support process and takes appropriate actions to ensure correct and timely processing
- Should be familiar with the Settlements process and shall be able to effectively communicate between the Custodians/Counterparties to check timely settlements of trades
- Adhering to the agreed client SLAs
- Experience working on OMGEO, CTM, NYFIX will be an added advantage
- Proficient in the use of Microsoft Excel and Word
- Ability to handle and prioritize multiple tasks and work independently
- Willing to work in shifts including APAC and EMEA
Education and Experience:
- Bachelor's degree in accounting, Finance, Business, Mathematics, Sciences, or another related field.
- 5+ years minimum experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator or Prime Broker
-
Subject Matter Experts
5 days ago
Bengaluru, Karnataka, India SMS Consultants Full time ₹ 15,00,000 - ₹ 25,00,000 per yearSTEM Subject matter expert- Physics, Chemistry, Biology Math English. They'll create new pedagogies, new methodologies in area of STEM for 9-12.Develop time bound new saleable and innovative pedagogies. Academics+ Technology + curriculum development. Required Candidate profileThose who have done research and articles on pedagogy creations, evaluation will...
-
Subject Matter Expert
1 week ago
Bengaluru, Karnataka, India ZEN Cloud Systems Private Limited Full time ₹ 9,00,000 - ₹ 12,00,000 per yearRole: Accessibility Subject Matter Expert (SME)Experiance: 8+ YearsJob Mode: HybridLocation: Bangalore / Trivandrum / Hyderabad / PuneMust Have SkillsStrong expertise in Accessibility (WCAG 2.1, WAI-ARIA)Proficiency in HTML, CSS, JavaScriptExperience with assistive technologies – VoiceOver, JAWS, NVDAHands-on with Mac OS X VoiceOver & mobile accessibility...
-
Subject Matter Expert
1 week ago
Bengaluru, Karnataka, India Metaforms Full time ₹ 15,00,000 - ₹ 25,00,000 per yearAbout MetaformsAt Metaforms, we're redefining how market research gets done.Our AI platform empowers the world's leading research agencies to scale 10x faster while maintaining quality. With AI Agents augmenting survey programming, data processing, and project management, we help customers like Dynata, Savanta, and Borderless Access deliver more projects...
-
Sap Subject Matter Expert
5 days ago
Bengaluru, Karnataka, India Nam Info Full time ₹ 12,00,000 - ₹ 36,00,000 per yearDear,Hope you are doing well.Please find the below job description. Kindly share the resume along with contact details and send it to -Job Title: SAP SME (Subject Matter Expert) All Modules | S/4HANA ExpertLocation: KR Road, Banashankari, BengaluruWork Mode: 5 Days Onsite (Monday to Friday)Joining Timeline: Immediate – Candidates must be available to join...
-
Subject Matter Expert
1 week ago
Bengaluru, Karnataka, India The Prodigies International School Full time ₹ 15,00,000 - ₹ 25,00,000 per yearCompany DescriptionTHE PRODIGIES INTERNATIONAL SCHOOL, located in Bengaluru, is a prestigious educational institution aiming to bridge the gap between students' need for quality learning and teachers' ability to cater to it. The school follows the CBSE syllabus with an integrated program, ensuring compliance with essential educational quality standards.We...
-
Subject Matter Expert
1 week ago
Bengaluru, Karnataka, India The Prodigies International School Full time ₹ 55,000 - ₹ 60,000 per yearThe Social Studies Subject Matter Expert (SST SME) is responsible for developing high-quality academic content, curriculum frameworks, assessments, and teaching resources for Social Studies (typically from Grades 1–10). The SME ensures that content aligns with national curriculum standards (CBSE), promotes critical thinking, and makes learning engaging and...
-
Subject Matter Expert
2 weeks ago
Bengaluru, Karnataka, India AlgoShack Full time ₹ 12,00,000 - ₹ 36,00,000 per yearJob Summary:We are looking for a highly skilled Subject Matter Expert (SME) with deep knowledge of medical devices, hospital workflow, and healthcare IT systems. The SME will provide domain expertise, support product design and validation, ensure compliance with regulatory standards,Key Responsibilities:Act as the domain expert for medical devices and...
-
Subject Matter Expert
1 week ago
Bengaluru, Karnataka, India Metaforms Full time ₹ 12,00,000 - ₹ 36,00,000 per yearAbout MetaformsAt Metaforms, we're redefining how market research gets done.Our AI platform empowers the world's leading research agencies to scale 10x faster while maintaining quality. With AI Agents augmenting survey programming, data processing, and project management, we help customers like Dynata, Savanta, and Borderless Access deliver more projects...
-
Math Subject Matter Expert
5 days ago
Bengaluru, Karnataka, India K12 Techno Services Full time ₹ 6,00,000 - ₹ 10,00,000 per yearJob descriptionJob Title: Math Subject Matter Expert & SEO Content WriterLocation: Bangalore / On-siteEmployment Type: Full-timeExperience Level: 3 - 6 YearsIndustry: EdTech / Education TechnologyAbout UsK12 techno Solutions is a fast-growing, premium K-12 education brand with branches across India. We are on a mission to redefine how students experience...
-
Subject Matter Expert
1 week ago
Bengaluru, Karnataka, India Clearwater Analytics Full time ₹ 15,00,000 - ₹ 25,00,000 per yearJob Summary:In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. You will manage various accounting and operational processes on behalf of our global client base while maintaining transparent communication with our clients and their fund...