Senior Analyst

2 days ago


Borivli, Maharashtra, India Genxhire Services Full time US$ 90,000 - US$ 1,20,000 per year

Role & responsibilities

  • The role will involve the following critical activities:
  • Daily, Weekly & Monthly reconciliation between Client, Admin and Prime broker data.
  • Research on pending cash, position, and trade discrepancy for Loan products.
  • Daily follow up with external sources including clients and brokers for faster resolution on breaks.
  • Interacting with Portfolio managers and Prime Brokers via phone and e-mail for resolution of fund queries.
  • Working on UAT environment for testing of new functionality.
  • Assisting team members in break resolution.
  • Assisting manager and team in meeting SLA.
  • Training new joiners.

Must have

  • Education: B.Com
  • Experience: 38 years (Reconciliation, Fund Accounting/Administration, Hedge Fund Ops)
  • Domain: Bank Loan & CLO (Collateralized Loan Obligation) product lifecycle knowledge
  • MS Excel (advanced functions, macros preferred)
  • General Ledger posting knowledge (systems: VPM or Geneva preferred)

Interested Candidates can share their updated resume on or call on



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