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CIMD, Portfolio & Data Control, Analayst

Keywords / Skills : Analyst, Financial analyst, Risk Analyst

1 - 3 years
Posted: 2019-06-07

Job Description
Processing, controlling, confirming and settling the firm’s and our client’s transactions to a high quality standard as well as internally generated transactions necessary to conduct business.

• Contributing to the development of the methods to improve processes and controls.

• Obtaining sound understanding of a wide range of financial products and markets as well as broad knowledge of our systems, with emphasis on life cycle, market practices and regulations.

• Responding promptly to client and counterparty inquiries, committing to deliverables as well as undertaking ad hoc investigation and analysis, where this is appropriate.

• Complying with internal controls, policies and procedures and regularly reviewing and updating procedures and training documentation

Core Reconciliations Functions include the following :

  • Daily Cash & Position Reconciliation with custodians & Prime Brokers.
  • Daily Price/Position/Total Equity reconciliation for Futures and OTC derivatives products.
  • Daily/Monthly Portfolio Market Value reconciliation with Fund administrators.
  • Problem solving capability for complex trade flow, accounting issues and trade discrepancies
  • Process analysis to improve control, scalability and efficiency
  • Building relationships with outside financial institutions (brokers, clearing houses, prime broker, custodians and fund administrator) to improve quality and productivity of work, integrating best practices as appropriate.

About Company

Magna Infotech
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