Subject Matter Expert- Reconciliation

3 days ago

Bengaluru, Karnataka, India Clearwater Analytics Full time ₹ 12,00,000 - ₹ 36,00,000 per year

Job Summary:

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 SLAsdev
  • 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 Expert

    2 hours ago

    Bengaluru, Karnataka, India cdc5cfbd-c02d-4b0a-ac77-ec5a71e33e75 Full time US$ 40,000 - US$ 60,000 per year

    Your JobThe Subject Matter Expert (SME) - Singapore & Philippines Payroll Operations is responsible for delivering accurate, timely, and compliant payroll processing for the Singapore and Philippines employee populations. This role provides deep technical expertise in end-to-end payroll execution, resolves complex operational issues, strengthens process...

  • Biology/ Chemistry Subject Matter Expert

    2 weeks ago

    Bengaluru, Karnataka, India Narayana Group of Educational Institutions Full time ₹ 4,80,000 - ₹ 9,00,000 per year

    Positions: Biology Subject Matter Expert-1, Chemistry Subject Matter Expert-1Location: BangaloreGreetings from NARAYANA GROUP OF SCHOOLS, BANGALORE.Immediate Joiners only are requested to share their resume on WhatsApp: SHAFI, HR EXECUTIVE, BANGALORERole DescriptionThis is a full-time on-site role for a Biology/Chemistry Subject Matter Expert at NARAYANA...

  • Subject Matter Expert

    2 weeks ago

    Bengaluru, Karnataka, India Professional Connects Full time ₹ 7,00,000 per year

    Role: Subject Matter ExpertExperience: Minimum 2 years in Mac & IOS Support | Troubleshooting of apple Product's | ServiceDesk | Technical Support (International Voice Process)CTC: Up to 7LPALocation: Bangalore5 Days a Week -2Days rotational offBoth-way Cab FacilityShift :- Night ShiftsNotice :- Immediate Joiners OnlyApply NowContact - * RadhikaJob Types:...

  • Payroll - Subject Matter Expert

    2 weeks ago

    Bengaluru, Karnataka, India AVASO Technology Solutions Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Job Title:Payroll – Subject Matter ExpertLocation:Bangalore/MohaliJob DescriptionWe are seeking a highly skilled and experiencedPayroll Subject Matter Expert (SME)to join our team at AVASO. As a Payroll SME, you will be the primary authority on payroll operations and compliance, ensuring end-to-end payroll accuracy, efficiency, and governance across global...

  • Subject Matter Expert

    2 weeks ago

    Bengaluru, Karnataka, India Hival IT Solutions Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Job Description: Subject Matter Expert (SME) – PhilosophyOrganization: MySkool Learning Pvt LtdRole: Subject Matter Expert – Philosophy (Social Background)Department: AcademicsLocation: [Insert Location]Employment Type: Full-Time / Hybrid / Remote Options AvailableExperience: 3–8 Years (Academic, Teaching, Research, EdTech or LMS Content Creation)Role...

  • Subject Matter Expert

    1 week ago

    Bengaluru, Karnataka, India Presidency Group Of Institutions (a Unit Of Ah Memorial Education Trust) Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Greetings from PresidencyJob DescriptionWe are looking for a passionate and detail-oriented Subject Matter Expert (SME) Hindi to join our content development team. The ideal candidate will have in-depth knowledge of the Hindi language and literature, and experience in curriculum development, academic writing, or teaching. You will be responsible for...

  • Subject Matter Expert

    2 days ago

    Bengaluru, Karnataka, India The Prodigies International School Full time ₹ 55,000 - ₹ 60,000 per year

    The 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...

  • Academics - Subject Matter Expert (SME)

    2 weeks ago

    Bengaluru, Karnataka, India Hival IT Solutions Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Job Description: Academics - Subject Matter Expert (SME)Position: Subject Matter Expert (SME)Department: AcademicsReports To: Academics HeadLocation: RT Nagar - BangaloreEmployment Type: Full-time / On-site / HybridRole OverviewWe are seeking highly skilled Subject Matter Experts (SMEs) with deep academic expertise and experience in curriculum design,...

  • Subject Matter Expert, PVD/Coatings

    2 days ago

    Bengaluru, Karnataka, India Apple Full time ₹ 10,80,000 - ₹ 13,80,000 per year

    Imagine what you could do here At Apple, new ideas have a way of becoming extraordinary products, services, and customer experiences very quickly. Bring passion and dedication to your job and there's no telling what you could accomplish. The people here at Apple don't just build products — they craft the kind of wonder that's revolutionized entire...

  • Subject Matter Expert

    2 weeks ago

    Bengaluru, Karnataka, India Stellapps Technologies Private Limited Full time ₹ 24,00,000 - ₹ 36,00,000 per year

    Job Location: Bengaluru, KarnatakaJob Type: Full TimeLinguistic Proficiency Required: Tamil and TeluguQualificationsBSC in Agriculture, Dairy Diploma, Any GraduateExperience:0-2 years of expeirence in relevant role.Job SummaryAs a Subject Matter Expert (SME) at mooMark Input Services, you will be the first line of support for farmers, providing guidance on...