Responsibilities:  - Prepare daily cash reconciliations - VPM to Trustee and WSO to Trustee   - Prepare daily position reconciliations - VPM to Trustee and WSO to Trustee  - Book all trades into WSO, File and organize all investment agreements (credit agreements, investment documents etc)  - File and organize all support for bank debt investments (funding memo, participation agreements, trade confirmation) for both direct investments and total return swaps.  - Regularly tie out interest accruals  - Compare Cash Interest Received with Interest Accrual, examine any discrepancies and if required follow up with the agent to adjust accounting records.  - Track and save down bank debt notifications.  - Review collateral, Prices and corporate actions in Custody Accounts  - Book Corporate Actions (PIK, Paydown, Interest)   - Process all bank debt / bond principal, interest and other cash activity in VPM and WSO   - Liaise with Security Master for trade Processing, cash Management, valuation, and margin Collateral Management issues  - Assist with finding ways to continue to increase the quality of work, efficiency, and volume as we continue to create a scalable business solution  - Assist with thorough analysis of Wall Street Office and other applications; make proposals based on analysis   - Run Compliance tests and reports in WSO  Required Expertise:  Technical:  - 2-3 years hands-on experience in back office / middle office operations domain with reputed fund administrator / investment bank specifically focusing on trade capture / cash and position reconciliation  - Have a very strong technical background, knowledge of fixed income, bank debt, and loan total return swaps  - Knowledge of software applications including VPM, WSO, Reconciliation Tools, Paladyne and Aexeo  - Proven skills in dealing with complex issues at multiple operating levels in fast-paced environment and across different stakeholders, both internal and external;  - Outstanding communication skills.   - Ability to multitask and work well with many groups across the firm.  - Ability to interact with administrators and auditors regarding trade and cash issues  Soft skills:  - Strong written and verbal communication skills, excellent problem-solving and troubleshooting skills  - Must be able to provide strong professional references   - Ability to multitask and work well with many groups across the firm.  Educational:  - Graduate Degree with focus in Accounting/Finance would be preferred

Mumbai

Analyst - Trade Operations 

Analyst - Trade Operations  ,Job Description for Analyst - Trade Operations  in Hireworks Consulting in  Mumbai for (4-6) years of experience. Apply Now!

Job Description for Analyst - Trade Operations  in Hireworks Consulting in  Mumbai for (4-6) years of experience. Apply Now!