Senior Analyst

1 day ago

Mumbai Pune, India Gravitas Technology Full time ₹ 9,00,000 - ₹ 12,00,000 per year

JOB DESCRIPTION

Position 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, OTE and trade discrepancy.
  • Daily follow upwith 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 queries.
  • Adhering to SOPs and standard delivery to client & prompt escalate to reporting Manager.

EXPERTISE AND QUALIFICATIONS

Must have:

  • MBA (finance) with 3+ years of reconciliation experience. Fund Administrator or Hedge Fund Operations experience preferred.
  • Should know product life cycle of exchange traded and OTC products (TRS, CDS, IRS & Equity SWAPS)
  • Hands on with MS office excel & functions. Able to write macro preferred.
  • Knowledge of account postings in general ledger required. VPM or Geneva preferred.
  • Good in written and spoken communication.

Good to have:

Accounting knowledge of double entry bookkeeping

Understanding of OTC products like TRS, CDS, IRS & Equity Swaps preferred.

Participated in UAT

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