AVP - Largest Hedge Funds Company

Taurus HR Pvt. Ltd.
  • Bangalore, Mumbai
  • Confidential
  • 14-30 years
  • 565 Views
  • 06 Jun 2015
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  • Treasury, Finance/ Accounts

  • Banking - Retail, Financial Services/ Capital Markets, Banking - Corporate
Job Description

Education Background CA / Masters in Finance

Roles & Responsibility

* Competent candidates with 8+ years of work experience into Investment Banking/Hedge Funds/Capital Market.
* Excellent knowledge of Capital Markets & experience in Trade Operations, Reconciliation (related to trade, cash, position, P&L covering instruments like -- forex, equity, options, derivatives, swaps)
* Product knowledge OTC, Derivatives, Swaps, Equity, Derivatives.
* Strong analytical skills.
* Ensure error free and timely daily support/ deliverables.
* Ensure timely resolution of breaks/ issues.
* Ensure operational support for Hedge Fund trading globally -- multi currency, multi products.
* Understanding of Trade capture, Trade aggregation, confirms tracking.
* Ensure Daily live support for P&L, Trade settlement support.
* Liaison with various counter-parties for Trade related confirmation such as Prime broker, etc.
* Ensure Trade support activities like Pricing, Corporate Actions, and Reference Data Management.
* Exposure to International Securities will be an added advantage
* Ensure / perform daily, monthly, cash P&L and trade recon.
* Involved in resolution of breaks -- liaison with fund, counterparties, & Prime Brokers.
* Ensure error free and timely daily support/ deliverables.
* Good knowledge of Bloomberg, Corporate Action, Pricing.
* Liaison with internal and external customers for information
* Ability to lead a team of Analysts.
* Exposure to Hedge Funds will be an added advantage.

Essential Qualifications:

* Competent candidates with 8+ years of work experience into Investment Banking/Hedge Funds/Capital Market.
* Excellent knowledge of Capital Markets & experience in Trade Operations, Reconciliation (related to trade, cash, position, P&L covering instruments like - forex, equity, options, derivatives, swaps)
* Product knowledge OTC, Derivatives, Swaps, Equity, Derivatives.
* Strong analytical skills.



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About Organisation

Taurus HR Pvt. Ltd.