Sr. VP/ VP/ AVP - Operations

INTELLI SEARCH SERVICES PVT. LTD.
  • Bangalore, Mumbai
  • Confidential
  • 10-20 years
  • 1007 Views
  • 18 May 2015
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  • Operations

  • Investment Banking
Job Description

Role:

* Ability to lead multiple teams.
* Involved in resolution of breaks - liaison with fund ,
counter-parties, & Prime Brokers.
* Ensure error free and timely daily support/ deliverables.
* Liaison with internal and external customers for information
* Product knowledge OTC, Derivatives, Swaps, Equity, Derivatives
* Ensure Daily live support for P&L, Trade settlement support.
* Good exposure to International Securities
* Ensure Trade support activities like Pricing, Corporate Actions,
Reference Data Management.
* Ensure error free and timely daily support/ deliverables.
* Ensure timely resolution of breaks/ issues.
* Ensure SLA for daily, monthly, cash P&L and trade recon.

TRAVEL OPPORTUNITIES:

The incumbent would require being flexible / adaptable in terms of travel. At short notice he would be required to travel anywhere in India or abroad depending on the business needs.

CHALLENGES:

The challenges that the position has is consistent performance on Quality, Delivery, Deadlines, People Management & of course Attraction & Retention.

Candidate Profile

Exposure to various instruments such as equity, derivatives, fixed
income instruments, treasury instruments, debt, FX, etc.
* Experience in generation reports, handling internal and statutory
audit. Interacting with regulatory authorities, responding to questions,
filing reports as per requirements
* Experience in handling large volume operations, stringent
deliverables, ensuring deliverables are met within SLA's
* Generating periodic reports on unresolved breaks with ageing of the
same, pricing using various vendor sources, corporate actions, etc.
* Understanding of Trade capture, Trade aggregation, confirm tracking.


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