Posted By
Posted in
Banking & Finance
Job Code
1450951
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.
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Posted By
Posted in
Banking & Finance
Job Code
1450951
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