We are hiring for AD- Trade Support role based with a Private Equity MNC in Mumbai.
Shift Timings: Night Shift- 6:30PM to 4:30AM
Location: Powai, Mumbai
Job role:
- Hands-on experience in middle office operations domain with reputed fund admins/investment bank specifically focusing on Trade, cash & position reconciliation
- Detail oriented with good working product knowledge of Fixed income, bank debt, swaps and Equity
- Subject matter expertise on a range of reconciliations
- Prepare cash and position reconciliations between ePAM and Custodians
- Research and resolution of exception/aged break and timely coordinate with Internal and external parties
- Perform various intra-day & end of day control checks on daily basis to ensure to deliver quality output
- Identify risk issues, escalate where appropriate and provide assistance in resolving
- Trade Support - Trade review, Trade Confirmation, Communications with custodians, Allocations and Settlements
- Setting up instructions for wire movement
- Processing corporate actions
- Compare Cash Interest Received with Interest Accrual, examine any discrepancies and if required follow up with the agent to adjust accounting records.
- Dealing with queries and ad-hoc request from Operations
- Active involvement in recon tool implementation and provide feedback/ solutions
- Documentation of Procedure for all process and update the changes on timely basis
- Assist with finding ways to continue to increase the quality of work, efficiency, and volume as we continue to create a scalable business solution
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