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Sr Analyst, Reconcilations

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  • Banking & Finance
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Job Details

The job requires working for a Global Hedge Fund Administrator, specializing in administering assets of complex hedge funds. The position involves cash and position reconciliations of various investment types. The position requires good experience and knowledge in financial markets and back office functions. Role will report into a Team Leader.Understanding and reconciliations of transactions, security positions and cash activities. Financial instruments type include but not limited tooEquityo Fixed IncomeoOTC products like swaps, CFDs etc.o Derivative products like futures and options etc.oCustody, Bank & Prime Broker AccountsAnalyze and identify discrepancies between client s position and clearing agents.Good understanding of process flow for reconciliation process.Should be able to work as a team player.Ensuring the processes are in adherence with SOPs and the same are updated as required.Should be capable of understanding various control checks.Should be able to timely escalate all the issues.Understand risks associated with breaks and trade mismatches.Understanding the settlement of cash flows associated with various financial instruments.Should be capable of handling queries in a high volume, time sensitive trading environment.Ability to work on ad-hoc activities.Should have the ability to maintain various MIS reports.Bachelors degree in Finance, Accounting, or related fieldMinimum 2 years of work experience in financial industry with at least 1 year in reconciliations related activities.Good problem solving skills and results oriented.Proficiency in Microsoft Excel and Word.Should be flexible for shifts and extended working hours.Excellent spoken and written English and the ability to write business correspondence.Self-starter with the ability to function independently in a fast-paced, dynamic and demanding environment.Good knowledge of the financial markets, instruments and back office functions.Demonstrate high ethical standards.Understanding of basic trade economics related to various financial product transactions is an addition.
Degree: CA (Chartered Accountant) | M.Com. (Commerce) | MBA/ PGDM

Additional Degree: B.Com. (Commerce)

Experience: 2-6


Claims/Collection Mgmt | Portfolio/Fund Mgmt | Risk/Credit/Economic Analyst | Trading
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