Job Description

Graduate Trainee/Management Trainee, Trade Operations

Location:

Mumbai

Department:

Fund Services

Vacancy Type:

Permanent

Work Timings:

APAC/EMEA/Americas

Work Mode:

Hybrid

The position:

This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with specialized accounting services

Roles & Responsibilities:

Review Trade Bookings vs email recaps throughout the day (for example, first thing in morning, EMEA close, US close) Provide allocations over email for futures / FX / swap trades Upload cash equity trades to CTM (OMGEO / TRAINA) o Ensure alleges are matched with executing broker Create and send out morning expiry report to flag any positions that need to be rolled Follow up with desk to ensure the position is rolled as we approach the fixing / termination date Perform Cash, Position, Market value, OTE, OTC recon. Involved in resolution of breaks liaison with fund, counterparties, & Prime Brokers

You're Profile:

Graduate/Post Graduate or similar (Preferably Accounting, Finance and Banking) Good analytical skills to work on capital market products Fluency in English and excellent articulation skills to present own views while dealing with various client requirements Ability to work well in teams and manage relationships with stake holders Ability to work under pressure and meet deadlines, managing expectations along the way Aptitude to work on multiple proprietary systems/ applications * Should be open to work in Night Shift