Senior Vice President/Executive Director - Middle Office Operations - FinTech/Asset Management Firm

Excellent Opportunity _SVP/Executive Director_Middle Office Operations

Currently hiring for client based in Bengaluru

Co Name : Leading Asset Management co

Designation : SVP / Executive Director

Experience : 15+ yrs

Role :

Middle Office :

- Daily reconciliation of trades, positions, and cash against Prime Brokers, FCMs.

- ISDA Counterparties, and Custodians.

- Proactive break resolution and communication for reconciliation breaks.

- Responding to break resolution emails from 3rd parties.

- T+0 trade affirmation.

- Facilitating clearing and settlement of trades across asset classes.

- Cash and collateral management.

- Processing of corporate action events.

- Processing of position lifecycle events.

Back-Office :

- Position, P&L, and Cash Reconciliation against Fund Administrators.

- Trial Balance Reconciliations against Fund Administrators.

- Booking and maintenance of non-trading accrual and expense schedules.

- Break resolution and Fund Admin communication for reconciliation issues.

- Shadow accounting at the fund levels.

Middle and Back Office :

- Compliance to all accounting and operational procedures.

- Proper daily product and service delivery.

- Escalation and resolution of high exposure items.

- Maintaining client satisfaction.

What You'll Do :

- Responsible for the growth and scale of operations and delivery of Managed Services Business in India.

- Drive the enhancement of our client experience by providing guidance to the team to enhance the product and processes.

- Optimise workflows and standards for facilitating client deliverables.

- Define and manage the optimal team structure as the line of business grows and provide guidance towards organization's efforts to maximize the productivity through transformation of processes and technology.

- Assist with improving and automating existing processes to mitigate risk and increase scalability.

- Maintain and improve operational efficiencies across the organization.

- Develop and track operational KPIs for the line of business in accordance with objectives for the line of business as well as client SLAs.

- Proactively monitor and manage capacity and help with forecasting in this area.

Who We Need :

- 16+ years of professional experience leading and growing a firm that facilitated outsourced middle and back-office operations for asset managers, within a fund administrator, service provider, or financial technology firm.

- Proven leadership skills and ability to lead and execute transformational changes using new age technologies.

- Strong understanding of investment management industry and life cycle of a trade workflows across different asset classes,

Including:

- Trade Capture

- T+0 Trade Affirmations

- T+1 Cash and Position Reconciliations

- Stock Borrow and Swap Financing

- Corporate Action Processing

- Instrument Valuation

- Fund Accounting

- Margin and Collateral Management

- Strong financial product knowledge including Equities, Fixed Income, OTC, Derivatives, Swaps.

- Excellent written and verbal communication skills.

- Ability to manage multiple projects and work collaboratively.