Assistant Vice President

RIverForest Connections Private Limited
  • Mumbai
  • Confidential
  • 8-13 years
  • Views
  • 23 Apr 2018

  • Finance/ Accounts

  • Banking - Retail
Job Description

Manage Securities Masterfile SMF team 1. Ensure SMF staff understands the expectations of them 2. Ensure SMF staff is adequately trained, equipped and possess the right competencies to carry out their responsibilities 3. Ensure SMF staff produces high quality work that is relevant, credible and delivered on time Securities Static Data Maintenance 4. Ensure completeness and integrity of information from market data providers Bloomberg, Telekurs, fund houses etc. to prepare for securities set up 5. Oversee creation process and update of securities into the securities Masterfile application, to ensure input accuracy & completion timeliness 6. Ensure daily audit trail reports are checked for data input accuracy & integrity 7. Ensure internal work processes and workflows are efficient, and have adequate controls Securities Pricing 8. Ensure securities MTM price updates are complete, with all missing / outdated prices / NAV followed through with price providers BFI middle office, counterparties, fund managers etc. 9. Ensure price files loaded into UNIloader are complete, with missing prices and prices exceeding variance limits followed through to completion 10. Ensure daily price audit trail reports are checked for update accuracy & completeness 11. Ensure premonth end checks for obsolete prices are carried out with proper followup actions taken 12. Ensure month end pricing process has adequate supervision and follow through, with statements generated by agreed timelines, with uptodate securities prices 13. Ensure internal work processes and workflows are efficient, and have adequate controls 14. Carry out quarterly price variance backtest, review and propose price variance limits for approval Supervise and support SMF functions 15. Support application enhancement / version upgrade activities 16. Participate in Banks BCP/DR exercises 17. Ensure operational activities are completed, with issues highlighted and tracked to closure 18. Organize SMF resources to ensure balanced work allocation, adequate backup covers, and split teams for business continuity 19. Ensure procedures and guidelines are reviewed and updated Desired Candidate Profile - 10+ yrs experience with the relevant experience in Security pricing / validation Security set up experience will be the added advantage Should have experience in team managing


Job Posted By

Kavita Shermon
Associate Director