Financial Analyst Jobs in Mumbai,Navi Mumbai - SS&C GlobeOp Financial Services
Financial Analyst
SS&C GlobeOp Financial Services
Expired
Posted: 12 Dec 18
Job Description
Job Description:
Financial Operations/ OTC Derivatives:
- Daily reconciliation of Cash, positions and transactions for Equity, Corporate Bond, MBS, Derivatives (OTC & Listed), Repo, Bank Loan, and private securities.
- Analyze and understand all security & cash position differences related to reconciliations.
- Coordinate break resolution process with Client, Prime brokers, Counterparty and internal departments.
- Tracking corporate actions (i.e. rights, bonuses, splits, amalgamations, dividends etc.)
- Handling reconciliation of various OTC products such as CDS, IRS, Equity & Bonds – medium to complexMatching of Trade Economics between Client Data and Prime Brokers/Counterparty statements.
- Understanding linkages among OTC and other verticals.
- Delivery of weekly / month end PNL & NAV accurately and in a timely manner.
- Delivery of doing estimated PNL by the client agreed timeline
- Establish as a key contact for accounting group for a client and address / escalate any accounting issues faced by the clients
- Prepare NAV Pack & Investor Allocation.
Job Particulars
Role others
Education MBA/PGDM
Who can apply Freshers
Hiring Process Face to Face Interview
Employment TypeFull Time
Job Id526818
Job Category MBA , Analyst / Analytics , Logistics / Transportation
Locality Address
State Maharashtra
Country India
About Company
· Founded in 1986
· Listed on NASDAQ: SSNC (since 2010)
· 11,000+ clients
. 22000+ employees and 100+ offices across the globe
· SS&C GlobeOp’ s primary business is Fund Administration of Alternative Investments
· $ 1.522+ trillion AUA
· Largest hedge fund administrator globally
· Largest private equity administrator globally
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