Associate/Senior Associate - Prime Brokerage

Job Description

Associate - Prime brokerage client services

- Researching of various corporate action deals affecting client portfolios and ensuring that they are accounted as per the terms of the events

- Analysis of financial products like equities, bonds, options, futures, Repo, CDS, MBS, swaps, OTC derivatives and monitoring their cash flows and performance

- Performing activities around regulatory or management checks in the area of short sales violations, analysis of cancel/ corrections of trades, aged settlements, daily collateral checks, holdings in restricted currency

- The team also provides other services to the Hedge Fund clients in the areas of due diligence, maintaining client fee schedules, regulatory compliance, preparation of metrics, ad-hoc projects in analysis of data

- Working closely with client service representative (CSR) to understand client requirements and providing solutions on client reporting, P&L variances, transfers of assets, margin

- Working as business analyst and/or testing new system tools to create efficiency and scale

Qualifications

Full time MBA or Chartered Accountant (Mandatory)

- Excellent analytical skills to work on capital market products

- Ability to anticipate and provide solutions to complex business and operational problems

- Fluency in English and excellent articulation skills to present own views while dealing groups in India and overseas

- Ability to work well in teams and manage relationships with global colleagues

- Ability to work under pressure and meet deadlines, managing expectations along the way

- Aptitude to work on multiple proprietary systems/ applications

- Ability to work efficiently on MS Excel spreadsheets and MS PowerPoint

- Previous experience in capital markets

- Certification in NCFM modules or similar

- Enthusiasm to volunteer for planning, organizing and participating in events held by the department and firm

- Shift timing will be UK starting from 12:30 pm onward.

- Location will be Mumbai