Sr Subject Matter Expert-Reconciliation

1 week ago

Mumbai, Maharashtra, India Clearwater Analytics Full time ₹ 9,00,000 - ₹ 12,00,000 per year

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

  • Adapt to challenges and opportunities within the Outsourced MBO line of business, including a 24-hour delivery cycle with various shifts.
  • Drive an enhancement of our client's experience by providing visionary guidance for the department's products and offerings.
  • Design optimal workflows and standards for facilitating client deliverables across:

A) Middle Office:

  • Daily reconciliation of trades, positions, and cash against Prime Brokers, FCMs, ISDA Counterparties, and Custodians
  • Proactive break resolution and communication for reconciliation breaks. Responding to break resolution emails from 3rd parties
  • T+0 trade affirmation.
  • Facilitating clearing and settlement of trades across asset classes.
  • Cash and collateral management
  • Processing of corporate action events
  • Processing of position lifecycle events

B) Back-Office:

  • Position, P&L, and Cash Reconciliation against Fund Administrators
  • Trial Balance Reconciliations against Fund Administrators
  • Booking and maintenance of non-trading accrual and expense schedules
  • Break resolution and Fund Admin communication for reconciliation issues
  • Shadow accounting at the fund, share class, series, and investor levels
  • Maintain and improve operational efficiencies across the organization
  • Ensure the smooth, effective operation of the department including:
  • Successful on boarding of new MBO Services clients
  • Compliance to all accounting and operational procedures
  • Proper daily product and service delivery
  • Escalation and resolution of high exposure items
  • Maintaining client satisfaction
  • Develop and track operational KPIs for the line of business in accordance with objectives for the line of business as well as client SLAs
  • Assist with improving and automating existing processes to mitigate risk and increase scalability
  • Proactively monitor and manage capacity and help with forecasting in this area

Required Skills

  • People Management Experience-Should have managed a small team- 2 to 5 members
  • Should have worked with various financial products such as Structured Products, MBS, CDS, IRS, TRS, Bank Loans, CFDs etc.
  • Fund Accounting experience
  • 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: 

  • MBA preferred or relevant graduate degree from top-tier institution or similar academic / professional experience
  • 9+ plus years minimum experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator or Prime Broker

  • Subject Matter Expert

    3 weeks ago

    Mumbai, Maharashtra, India Warden Education Technologies Ltd Full time

    Job Title: Subject Matter Expert – ENGLISH, HINDI, SCIENCE, MATH & SOCIAL SCIENCE Company: Warden Education Technologies Pvt. Ltd. Location: Byculla, Mumbai Job Type: Full-time, In-office Email ID : Job Description: We are seeking a motivated and tech-savvy individual to join our team as a Subject Matter Expert (SUBJECT). As a crucial member of our...

  • Subject Matter Expert

    1 day ago

    Mumbai, Maharashtra, India Intellect Design Arena Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    We are looking for a Subject Matter Expert to provide expertise and guidance in banking domain.The SME will be responsible for ensuring that our products/services meet industry standards and requirements, as well as identifying opportunities for improvement and innovation.The ideal candidate will have a deep understanding of [insert relevant subject area]...

  • Subject Matter Expert

    6 days ago

    Mumbai, Maharashtra, India Vishal Consultants Full time ₹ 10,00,000 - ₹ 15,00,000 per year

    Subject Matter Expert Computer Science**Key Responsibilities**:* Develop and validate educational or technical materials in areas like programming, databases, and cybersecurity.* Collaborate with cross-functional teams to integrate computer science concepts into curricula or products.* Stay updated with emerging technologies and industry...

  • Subject Matter Expert

    3 days ago

    Mumbai, Maharashtra, India Universal Education Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    We are hiring Subject Matter Experts with deep expertise in Grades 1–5 to lead thisinitiative's academic design and content validation. SMEs will work closely with Ether'sproduct and content teams.

  • Subject Matter Expert

    1 day ago

    Mumbai, Maharashtra, India ODeX Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Company DescriptionODeX is a unique online platform focused on simplifying shipping documentation exchange by connecting all stakeholders in the shipping industry. Our advanced technology ensures quick and efficient transactions, complemented by outstanding service. Driven by a shared vision, our dedicated team is committed to building a strong, innovative...

  • Subject Matter Expert

    4 weeks ago

    Mumbai, Maharashtra, India QualityKiosk Technologies Pvt. Ltd. Full time

    QualityKiosk Technologies is hiring for a Subject Matter Expert - SWIFT Payments for one of the leading client in UAE.Experience: 12+ YearsJob Title: SME Swift PaymentsWork Location: Mumbai/Bangalore/ PuneJob Description: • 10+ years of experience in corporate transaction banking, with a focus on payments & cash management. • Payments Knowledge:...

  • Subject Matter Expert

    3 weeks ago

    Mumbai, Maharashtra, India IB Experts for 7 on 7 Pvt. Ltd. (An Exclusive Preparatory School of IBDP Physics and Mathematics) Full time

    Job descriptionCompany Description IB Experts for 7 on 7 Pvt. Ltd. is an exclusive preparatory school for IBDP Physics and Mathematics, located in Mumbai. Our team consists of experienced professionals from the field of science & technology, with a wide range of teaching and research experience. We aim to inspire and engage students through innovative...

  • Subject Matter Expert

    4 weeks ago

    Mumbai, Maharashtra, India LetsTute Full time

    Job Description:We are seeking a skilled and detail-oriented Subject Matter Expert (SME) in all K12 Subjects to support copy editing, proofreading, and content development for academic books and learning materials. The ideal candidate should have deep subject knowledge, a keen eye for editorial precision, and experience in educational publishing.Contract...

  • Subject Matter Expert

    4 weeks ago

    Mumbai, Maharashtra, India LetsTute Full time

    Job Description: We are seeking a skilled and detail-oriented Subject Matter Expert (SME) in all K12 Subjects to support copy editing, proofreading, and content development for academic books and learning materials.The ideal candidate should have deep subject knowledge, a keen eye for editorial precision, and experience in educational...

  • Subject Matter Expert

    4 weeks ago

    Mumbai, Maharashtra, India LetsTute Full time

    Job Description: We are seeking a skilled and detail-oriented Subject Matter Expert (SME) in all K12 Subjects to support copy editing, proofreading, and content development for academic books and learning materials. The ideal candidate should have deep subject knowledge, a keen eye for editorial precision, and experience in educational publishing....