Operations Manager - Reconciliation And Settlements - Otc Products

  • Mumbai
  • Confidential
  • 3-8 years
  • 02 Sep 2015

  • Operations

  • KPO/ Analytics, BPO/ ITES/ Call Centers
Job Description

Job Purpose :

Work on Client deliverables which includes PB /Custodian recs for Listed and OTC recs,Trade Confirmation, Collateral management, Risk Reporting, Portfolio re-balancing.

Key Account-abilities - Meet the daily /weekly and monthly SLAs agreed with the client


BCOM/BSC/ BE with prior experience
MBA Finance /Marketing with prior experience
Domain Knowledge
Basic Capital markets understanding
Basic OTC and listed products understanding
Domain knowledge on the hedge funds , Mutual funds more of buy side understanding
Basic understanding of the Trade life cycle
Basic Understanding of Accounting principles
Prior experience in the Middle office /Trade Support role would be an added advantage
Prior Experience in Reconciliation and Resolution
Knowledge of Corporate Actions
MS Office Skills
Basic /Advanced Excel Skills
Basic Word and PPT Skills
Basic knowledge of MS access would be an added advantage

Soft Skills:

The Candidate should have good communication skills
Having logical bend /thinking to solve problems
Attention to details
Experience of working in a team
Flexible to any change in the timelines/shift

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