Looking to hire Derivative-Middle office professional for one of the leading Investment Bank
Location : Mumbai
Job Description
- Understand the Fund's strategies, instruments in the portfolio
- Understand the scope of mandate, various deliverables, timing, stakeholders, downstream impact
- Understand various processes like trade capture, reconciliations, valuation, PNL check, allocations, regulatory reporting, investor communication, upstream / downstream flow, risk etc.
- Understand the internal architecture of systems, flow of data, automated and manual processes
- Coordinate with OPS, OTC, Valuations, Fund Accounting, Investor Servicesetc. groups to ensure adherence to SOPs
- Track progress, review open items, assess impact on PNL, ageing of open items
- Report status of defined KPIson a daily, weekly, monthly and quarterly basis (as defined in SLA)
- Inform timely and escalate internally and externally any delay or hindrance anticipated in meeting KPIs
- Assess impact of any information received from client and ensure that it flows through the various teams and desired impact and actioning is followed through
- Track various projects logged in internal systems, get ETA and monitor actioning
- Escalate missing data, missing actioning, prioritization required
- Feedback to various teams for improving accuracy and timeliness
- Drive process improvement and effective communication
If interested please apply ASAP
Didn’t find the job appropriate? Report this Job
Download the iimjobs app to
apply for jobs anywhere, anytime
Download on
App Store
Get it on
Google Play
Scan to Download