Operations Manager - Reconciliation-otc Products

INTELLI SEARCH SERVICES PVT. LTD.
  • Mumbai
  • Confidential
  • 3-8 years
  • 158 Views
  • 24 Aug 2015
dfdf

  • Operations

  • KPO/ Analytics
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 Accountabilities :

Meet the daily /weekly and monthly SLAs agreed with the client

Education:

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


Job Posted By