Manager - Treasury Finance - Investment Firm

Discipline - Banking

Subsector - Funds Administration

Location - Hyderabad

About our Client - Our client is a global investment firm having good presence across capital markets. This deep-rooted presence has helped them invest in a wide array of financial instruments in developed as well as developing economies. They are currently looking for a skilled management professional in their fund operations unit based out of Hyderabad.

Job Description - Reporting to the AD-Financial Operations, your key responsibilities include:

- Work on profit and loss computation, position reconciliation, trade settlements and break investigation, lifecycle events, month-end trade accounting, cash management and liquidity analysis, and industry and regulatory initiatives.

- Review and approve work product (e.g. financial statements, daily position and cash reconciliations, and month-end workpapers) done by junior colleagues.

- Interact with clients (including trading desks, investor relations, and financial and management reporting), counterparties, and internal software development groups daily, and work closely with colleagues in our international offices.

- Work on special projects in addition to the daily requirements of the position.

- Historical analyses for new fund launches, investigation of pricing volatility, and working with the financial reporting team on financial statements and reviewing accounting policies and accounting treatments.

The Successful Candidate - Successful candidates will have between 4-8 years of experience in the liquidity and collateral management function at a hedge fund, investment manager, fund administrator, or other financial services firm, and will be proactive, detail-oriented, organized individuals. A degree in economics, accounting, finance, business, math, science, or engineering is preferred. The ideal candidate will be proactive, highly analytical, and a driven self-starter with superior quantitative and problem-solving skills. Strong communication skills are imperative.

What's on Offer - This is an excellent opportunity with an organization of international repute offering excellent benefits, positive work environment and the right candidate has the potential to grow and receive market leading compensation.

The Apply Button will redirect you to Michael Page's website. Please apply there as well.