Posted By

user_img

Asma Shaikh

Team Lead at Black Turtle

Last Login: 01 October 2024

Job Views:  
428
Applications:  101
Recruiter Actions:  68

Job Code

1450951

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

15 - 25 Years.Bangalore
Posted 2 months ago
Posted 2 months ago

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.

Didn’t find the job appropriate? Report this Job

Posted By

user_img

Asma Shaikh

Team Lead at Black Turtle

Last Login: 01 October 2024

Job Views:  
428
Applications:  101
Recruiter Actions:  68

Job Code

1450951

UPSKILL YOURSELF

My Learning Centre

Explore CoursesArrow
Apply on the go!

Download the iimjobs app to
apply for jobs anywhere, anytime

apple

Download on

App Store

playStore

Get it on

Google Play

appPromoQr

Scan to Download