Sr. VP/ VP/ AVP - Operations

  • Bangalore, Mumbai
  • Confidential
  • 10-20 years
  • 09 Jun 2015

  • Operations

  • Investment Banking
Job Description

* 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.


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.


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.

Job Posted By