Senior Manager - Middle Office Operation

INTELLI SEARCH SERVICES PVT. LTD.
  • Mumbai
  • Confidential
  • 6-11 years
  • 287 Views
  • 22 Jul 2015
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  • Finance/ Accounts

  • BPO/ ITES/ Call Centers
Job Description

Computation of NAV and Allocations of Hedge funds
Capital Markets & experience in Trade Operations, Reconciliation , Accounting(related to trade, cash, position, P&L covering instruments like forex, equity, options, derivatives, swaps)

Competent candidates with 8+ years of work experience into Investment Banking/Hedge Funds/Capital Market.

Must be a Chartered Accountant from ICAI

Knowledge on US GAAP and IFRS is a plus

At-least have 7 years of experience in computation of NAV and Allocations of Hedge funds

Excellent knowledge of Capital Markets & experience in Trade Operations, Reconciliation , Accounting(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/ deliverable s.

Ensure timely resolution of breaks/ issues.

Ensure operational support for Hedge Fund trading globally multi currency, multi products.

Ensure Daily live support for P&L.

Good knowledge of Bloomberg, Corporate Action, Pricing.

Liaison with internal and external customers for information

Ability to lead a team of Analysts.

Good communication to handle clients across Globe.


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