Mumbai | Application For Senior Analyst Operation Reconciliation

Genxhire Services; Mumbai; On-site; INR 800,000 - 1,200,000; Full time

Job summary

MNC in Mumbai invites applications for a Senior Analyst - Operation Reconciliation. The role involves daily, weekly and monthly reconciliation between client, admin and prime broker data to ensure accuracy and timely reporting.

You will research pending cash, position, OTE and trade discrepancies, follow up with clients and brokers, and interact with portfolio managers and prime brokers by phone and email. A graduate with 3+ years in cash and position reconciliation for OTE/OTC products and

Qualifications

• Graduate with 3+ years of cash and position reconciliation experience for OTE/OTC products.
• Experience with Corporate Actions is mandatory.

Responsibilities

• Perform daily, weekly and monthly reconciliations across data sources.
• Research and resolve cash, position, OTE and trade discrepancies.
• Follow up with external sources including clients and brokers for faster resolution.
• Interact with portfolio managers and prime brokers to resolve queries.

Skills

Cash reconciliation

Position reconciliation

Corporate Actions

MS Excel

Capital markets

Communication

Derivatives knowledge

Education

Graduate degree

Tools

Enfusion

VPM

Geneva

Job description

Senior Analyst - Operation Reconciliation

Company: MNC

Location: Mumbai - Vikhroli

Working Days: 5 Days

Work Timing: 1PM to 10 PM

Interviews will be: VC

Job Description

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 escape to reporting Manager.

Expertise and Qualifications

• Must have: Any graduate with min 3+ years of exp Cash and Position recon for OTE/OTC product, Corporate Actions experience mandatory.

Skills Required

• Required with 3+ years of experience working for a Cash and Position Reconciliation of CDS, IRS, MBS,ABS, Swaps, Futures, Options, TRS, Derivatives, Equity. Should be working on Corporate Actions.
• Excellent knowledge of Capital market products.
• Past experience in managing hedge funds or similar types of alternative products (Exchange Listed(Fixed income, Options, Futures, Equities / Non listed products like TRS/CDS/IRS/ Equity Swaps)
• Advanced knowledge of MS Excel.
• Basic Knowledge of accounting applications like Enfusion /VPM / Geneva will be added advantage.
• Number Cruncher and excellent communication skills.