Job Description

job details

About our Client:

Is a financial and technology service provider specializing in operational, technical, consulting and software services for investment managers. They offer a menu of outsourcing, consultative, and software services to fit your operational and systems needs and pain points.

Key Technical Competencies/Knowledge:

• Business domain knowledge Mutual fund & Hedge fund industry with overview of portfolio management and accounting.
• Sound knowledge of middle and back office work in typical asset management firm and Investment Banks.
• Sound knowledge on different asset classes especially Derivative products (Future, Forward, Option, SWAP), Fixed Income Instruments, ABS, MBS etc.
• Knowledge of Posting of different kind of transactions like Future Variation Margin, Trade/Derivative Contract, Open/Close Contract, Paydown, Coupon, Contribution/Withdrawal etc.
• Should have good understanding on Reconciliation and resolving of discrepancies.
• Knowledge of accounting platform e.g. Eagle, Geneva would be an added advantage.
• Knowledge of reconciliation tool e.g. E-STAAR, TLM, Intellimatch (SunGard) would be an added advantage.
• Excellent analytical and problem-solving skills.
• Excellent verbal and written communications skills.
• Demonstrate initiative and drive the same across unit.

• Bachelor's Degree in Commerce preferred.
• Master's degree in finance / Accounting Experience

• 2-4 years of experience in investment Banking or Financial market industry.

• Person should be ready to work in flexible shifts.