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Portfolio Reconciliation Oversight Specialist

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  • Banking & Finance
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Job Details

Provide oversight to develop and maintain accurate portfolio information for external clients and internal parties.Responsible for efficient reconciliation of investment portfolios and provision of investigative support to related business units and Portfolio Managers.Establish and maintain cordial relationship with various stakeholders including internal and external parties.Identify and investigate exceptions within established time parameters.Escalate and work closely with clients and custodian banks to ensure timely resolution of exceptions.Ensure Work is performed within existing procedures and processes ensuring clear and concise documentation is created and maintained.Remain familiar with relevant securities industry development specifically those impacting the activities of assigned portfolios and/or internal clients and custodial service providers.Recognize lapses on different workflows and recommend/initiate process improvements/control measures.Mentor junior associates by conducting training and preparing/updating conceptual reference materials.Provide support to the team as required, to participate in a regular program of industry specific training and interdepartmental cross training to ensure continuity of service. efc-ags1 You OfferStrong understanding of OTC productsStrong understanding of credit, legal and front office processesStrong understanding OTC DerivativesExperience working in regulatory compliance position (preferable)Repo knowledge to a basic standardUnderstanding of the legal, credit and operational risks attached with CollateralDetailed understanding of commercial, legal, financial and operational aspects of collateral managementSome knowledge of real time settlement process to include Euroclear/Triparty/ClearstreamKnowledge of ISDA CSA and the 2001 ISDA Margin ProvisionsUnderstanding of other margining functions (preferable)Knowledge of Algo & TriOptima (preferable)Good working knowledge of Microsoft Office Program Suite (Excel, Word, PowerPoint and Outlook)
Degree: MBA/ PGDM

Additional Degree: BA (Arts) | B.Com. (Commerce) | B.Pharm. (Pharmacy) | B.Plan. (Planning) | B.Sc. (Science) | BBA/ BBM/ BBS | BCA (Computer Application) | Diploma-Other Diploma | B.Ed. (Education) | BHM (Hotel Management)

Experience: 3-6


Portfolio/Fund Mgmt | Risk/Credit/Economic Analyst
Applying for this job will take you to an external site


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