Alternative Ops Reconciliation
AlternativeOpsReconciliation-AssistantManager
Neural analysis suggests this role is
optimal for Mid candidates.
“Alternative Ops Reconciliation - Assistant Manager at Alternative Ops Reconciliation. Skills: Reconciliation, Resolution, Cash Reconciliation, Position Reconciliation, Capital markets, Trade flow, Portfolio accounting, Team management. Daily Cash and Position Reconciliation between fund and Broker. Hedge fund Reconciliation activity for Cash, Cost, and Position & Long-term & Short-term Gain/Loss Realization for the individual portfolio”
What You'll Achieve.
Review and validate deliverables are completed within the specified SLA’s; Managing Client expectation and proactive approach is a must; Ability to handle bigger and adhere to strict timelines and quality deliverables; Manage SLA’s
Industry & Context.
SME skills to trouble shoot process issues; Research & resolution on all recon breaks such as trade break/Corporate action breaks & other product related breaks
Should be willing to work in shifts, Willing to work in any shifts
What They're Looking For.
Must Have
At least 7-9 years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation & Resolution teams for both Cash and Position, Sound Knowledge on Capital markets and trade flow is required, Good knowledge upstream and downstream process is required, Daily Cash and Position Reconciliation between fund and Broker, Hedge fund Reconciliation activity for Cash, Cost, and Position & Long-term & Short-term Gain/Loss Realization for the individual portfolio, Reconciliation of Dividend & Market Valuation of the portfolio during month-ends for the fulfillment of calculation of GNAV, Review and validate deliverables are completed within the specified SLA’s, Excel - MIS Reporting skills and Word Documents – SOPs, Should be willing to work in shifts, SME skills to trouble shoot process issues, Business continuity management for the respective team, Managing Client expectation and proactive approach is a must, Individual will have a customer service and operational focus and will provide integrated, value-added services to our clients, Hands on experience in using Bloomberg Terminal for searching information on Corporate Actions, verifying coupon accruals for bonds and Price for securities, Good domain skills in the reconciliation processes especially pertaining to market value recon, transaction and cost recon, Candidate should be having sound knowledge on matching process & should be able to suggest & advise on matching rules & improvements, Comprehensive knowledge on Research & resolution on all recon breaks such as trade break/Corporate action breaks & other product related breaks, Candidate should be able to identify & report the process risks in the recon process, Exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts, Credit Default Swaps (CDS) and Contract for Difference (CFD Swaps), Sound understanding of Risk excellence measures within the organization, Excellent People skill, Lead and manage a team in day-to-day production of various Recon types, Ability to handle bigger and adhere to strict timelines and quality deliverables, Ability to interact with BU / Global head effectively and manage SLA’s, Ability to adhere to strict timelines, Ability to work under tight timelines, Willing to work in any shifts
Nice to Have
Experience in Investment Banking and AMC’s handling Fund Accounting operations preferred, Understanding of Investment Manager and Custody business will be a plus, Knowledge on Geneva application will be an added advantage, Lean/Six sigma certification will be a plus, Understanding on Robotics & BPM, NISM/NSE Certifications, CISI Certifications, MOOC Certifications
What You'll Do.
Daily Cash and Position Reconciliation between fund and Broker
Hedge fund Reconciliation activity for Cash
and Position & Long-term & Short-term Gain/Loss Realization for the individual portfolio
Reconciliation of Dividend & Market Valuation of the portfolio during month-ends for the fulfillment of calculation of GNAV
Review and validate deliverables are completed within the specified SLA’s
Create process flows for the various sub-process so that a repository is created for repeated trainings in the future
Lead and manage a team in day-to-day production of various Recon types
How You'll Work.
Team & Collaboration
Cross-functional coordination; Managing Client expectation and proactive approach is a must; Ability to interact with BU / Global head effectively and manage SLA’s; Drive process excellence initiative for the team; Lead and manage a team in day-to-day production of various Recon types
Communication Scope
Good interpersonal, communication and people management skills; Good interpersonal and communication skills
Process & Methodology
Business continuity management for the respective team, Drive process excellence initiative for the team, Ability to handle bigger and adhere to strict timelines and quality deliverables
Full Job Description
**Who we are looking for** * At least 7-9 years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation & Resolution teams for both Cash and Position * Experience in Investment Banking and AMC’s handling Fund Accounting operations preferred * Understanding of Investment Manager and Custody business will be a plus * Sound Knowledge on Capital markets and trade flow is required. Knowledge on Derivative products. * Good knowledge upstream and downstream process is required – Knowledge on NAV/Custody processes. * Knowledge on Geneva application will be an added advantage **What you will be responsible for** * Daily Cash and Position Reconciliation between fund and Broker. * Hedge fund Reconciliation activity for Cash, Cost, and Position & Long-term & Short-term Gain/Loss Realization for the individual portfolio. * Reconciliation of Dividend & Market Valuation of the portfolio during month-ends for the fulfillment of calculation of GNAV. * Review and validate deliverables are completed within the specified SLA’s * Create process flows for the various sub-process so that a repository is created for repeated trainings in the future * Strong Excel - MIS Reporting skills and Word Documents – SOPs * Should be willing to work in shifts * Strong SME skills to trouble shoot process issues * Business continuity management for the respective team * Drive process excellence initiative for the team. * Managing Client expectation and proactive approach is a must * Individual will have a strong customer service and operational focus and will provide integrated, value-added services to our clients **What we value** **These skills will help you succeed in this role** * Hands on experience in using Bloomberg Terminal for searching information on Corporate Actions, verifying coupon accruals for bonds and Price for securities. * Good domain skills in the reconciliation processes especially pertaining to market value recon, transaction an
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