
Senior Analyst
2 days ago
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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