Banking Professional - Wealth Management/Middle Office/Fund Accounting

Women on Break - Multiple positions across level in BFSI domain (Females only)

We are looking for not working females with a gap of 2 yrs or More (Mandate).Females who are looking forward to restart career in Banking domain. Someone who was on a maternity break,career gap etc.

There are multiple positions open with an Tier 1 Investment Bank Mumbai/Bangalore/Hyderabad.
Roles & Responsibilities.

1.- Experience in a Middle office / Trade processing / Fund accounting / Custody environment

- Strong financial markets product knowledge and understanding of the transaction lifecycle in Custody and/or Subject matter expertise in Equities, Fixed Income, FX, Collateral, Derivatives preferred

- Good understanding and hands on experience in Domestic / Global SWIFT Payments experience around payment controls

Exp in Middle Office Cash processing function .

- Experience in breaks investigation,Experience or working knowledge of Derivatives on OTC products Sound knowledge of basic accounting (ie. debits/ credits) and reconciliation.

- Understanding of client valuation process and all security types (Bonds, Equities, Commodities, and Indices etc) their accounting treatment and Derivative experience desirable.

2.Project management experience with middle office / Fixed Income / Sales Support.

- Investment Banking exp, including OTC product, process and system knowledge.

- Experience on Collateral/Confirmations/Portfolio Reconciliation/Exposure is a plus

3. Experience of Portfolio Guidelines Coding/ Monitoring.

- Professional expertise with trade compliance applications such as LZ Sentinel, Charles River, Aladdin (Compliance), SimCorp Dimension, ThinkFolio.

- Professional level understanding of 1940 Act, UCITS Regulations or ERISA will be added advantage.

4. Experience in Asset and Wealth Management

- 3 or more years of experience in four or more of the following functions: data mapping, data analytics, data modeling, business analysis, technical analysis, process flow mapping, data governance, and/or auditing

- Metrics reporting and data dashboards using Qlik, Tableau or similar tools

5. Experience in the administration of Regulatory, Compliance.

- Strong project management skills.

- Experience in a testing environment & Audit function .

- FPNA, Reporting, Balance Sheet, review financial statements, variance analysis,Financial Accounting, Infrastructure and Reporting,Planning & Analysis/Controllers/Client and Products.