BPO Domestic/International Jobs in Across India

BPO Domestic/International

Topseed

0 Years

20000 - 40000 Monthly

Expired

Posted: 26 May 18

Job Description

Our client a leading organization in India is currently seeking a candidate who will be part of a multi-dimensional middle to back office operations and accounting department responsible for all aspects of post trade matching, trade capture, and all aspects of daily operations,
Work closely with the operations management team and dedicated resource teams covering daily, monthly and annual operations, tax and accounting production related to the managed account platform as well as on boarding new managed accounts.
Support the daily trade capture and P&L validation process for a basket of managed accounts.
Review and monitor daily cash and position reconciliations prepared by teams and systems and assist in resolving any variances.
Monitor corporate actions, dividend and trade settlements daily.
Support the investment and risk teams, be prepared to respond to queries on individual account transactions and positions and work with the risk team to provide accurate daily risk data across the accounts.
Communicate regularly and effectively with each portfolio management team to ensure timely delivery of accurate trade file data.
Act as liaison between the portfolio manager, counterpart and administrator to ensure seamless interaction between all parties.
Support tracking and analysis of margin excess and financing requirements across the accounts.
Analyze and communicate any fluctuations or discrepancies.
Provide support for the treasury management function.
Work closely with the dedicated resource team to ensure correct accounting and valuation treatment for a variety of asset classes, including equities, futures, fixed income securities, listed options, currency forwards, contracts-for-difference, credit default swaps, interest rate swaps and other OTC products.
Collaborate with the dedicated resource team to ensure correct accounting treatment for simple and complex corporate action activity and assist the administrator with any related queries.
Support the review of and sign-off on a comprehensive monthly accounting package provided by the administrator.
Review management and incentive fee calculations.
Support the continued roll out of an integrated OMS/PMS for the accounts.
Assist in performing research and providing analysis on a variety of moderate to advanced operations, accounting and tax issues or perform special projects.

Education & Experience
Required Skills/Characteristics

Highly motivated self-starter with an appetite for knowledge
Effective and efficient researcher
Strong organizational skills with the ability to set, organize and meet priorities
Strong attention to detail
Excellent verbal and written communication skills
Ability to work independently as well as with others in a team environment