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Senior Analyst/Analyst Reconciliation-2+ Years-Mumbai Location

Keywords / Skills : Reconciliation, 'otc products', Senior Analyst, pending cash, position, OTE , trade discrepancy, Fund Administrator

2 - 7 years
Posted: 2019-08-02

Job Description
Should know product life cycle of exchange traded and OTC products (TRS, CDS, IRS & Equity SWAPS)Senior Analyst


Background of role:

As a Senior Analyst in reconciliation team, you will be responsible for various types of reconciliation between client’s general ledger data and market data providers which include custody and prime brokers along with fund administrators.

The role is a good blend of product knowledge and usage of technology.

The role involves performing reconciliations & break analysis for all listed products independently. The individual will be responsible for coordinating with client and relevant external source for break resolution. Individual having fair understanding of OTC products is an added advantage.

The ideal candidate will manage the daily deliverables independently, be a backup for the team, perform UAT and assist juniors in team for query resolution.

The role requires the ability to work under tight deadlines, maintain quality delivery as per standard operating procedures along with excellent communication skills.

Position Responsibilities:

The role will involve the following critical activities:

Daily, Weekly & Monthly reconciliation between Client, Admin and Prime broker data.

Research on pending cash, position, OTE and trade discrepancy.

Daily follow up with external sources including clients and brokers for faster resolution on breaks.

Interacting with Portfolio managers and Prime Brokers via phone and e-mail for resolution of fund queries.

Working on UAT environment for testing of new functionality.

Assisting team members in break resolution.

Assisting manager and team in meeting SLA.

Training new joiners.


Looking for:

Must Have:

MBA (finance) with 5+ years of reconciliation experience. Fund Administrator or Hedge Fund Operations experience preferred.

Should know product life cycle of exchange traded and OTC products (TRS, CDS, IRS & Equity SWAPS)

Hands on with MS office excel & functions. Able to write macro preferred.

Knowledge of account postings in general ledger required. VPM or Geneva preferred.

Good in written and spoken communication.

Good to have:

Initiated / participated in process automation

Prepared process documents

Experience in preparing MIS

About Company

An ever-expanding and evolving company, Quantified HR has years of multi-industry experience in not just hunting valuable talent but also in providing expert HR Advisory assistance in driving organizational and cultural transformation and data visualization. Quantified HR holds deep insight into the industry requirements and benchmarks across numerous niche domains and verticals. Our careful and methodical approach, packaged with the support of technology and analytics, is what equips us to deliver quantifiable results. To this end, we employ a varied number and types of HR strategies suiting diverse domains, and all this with the promise of efficiency and desired output.

Recruitment isn’t about just hiring workforce and putting them to work, it means doing so with a certain aim in mind. At Quantified HR, our approach is always driven by our client’s needs and goals. On the strength of our methodology of value-based hiring, we align skills with desired business outcomes in a sure-fire way. Our extensive domain expertise coupled with our strategic/process excellence is what accomplishes the goals of operation and cost benefits, while fulfilling acquisition needs of our clients.
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