Founder & Director at hCapital Executive Search
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VP - Hedge Fund Operations - Capital Market/Mutual Fund (10-20 yrs)
VP - Hedge Fund Operations
Designation : VP - Operations
Experience : 12-17 years of post qualification experience in Capital Market /Mutual Fund Business. Last 4 yrs should have been leading teams.
- Ability to lead multiple teams.
- Involved in resolution of breaks - liaison with fund, counterparties, & Prime Brokers.
- Ensure error free and timely daily support/ deliverables.
- Liaison with internal and external customers for information
- Product knowledge OTC, Derivatives, Swaps, Equity, Derivatives
- Exposure to various instruments such as equity, derivatives, fixed income instruments, treasury instruments, debt, FX, etc.
- Experience in generation reports, handling internal and statutory audit. Interacting with regulatory authorities, responding to questions, filing reports as per requirements
- Experience in handling large volume operations, stringent deliverables, ensuring deliverables are met within SLA- s
- Generating periodic reports on unresolved breaks with ageing of the same, pricing using various vendor sources, corporate actions, etc.
- Understanding of Trade capture, Trade aggregation, confirm tracking.
- Ensure Daily live support for P&L, Trade settlement support.
- Good exposure to International Securities
- Ensure Trade support activities like Pricing, Corporate Actions, and Reference Data Management.
- Ensure error free and timely daily support/ deliverables.
- Ensure timely resolution of breaks/ issues.
- Ensure SLA for daily, monthly, cash P&L and trade recon.
Travel Opportunities :
- The incumbent would require being flexible / adaptable in terms of travel. At short notice he would be required to travel anywhere in India or abroad depending on the business needs.
Location : Bangalore / Mumbai
Shift timings : UK Shift (12-9 pm)
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