- Preparation and review of the Cash, Position reconciliation.
- Preparation and review of CFD, Futures, Swap, Forward, OTC Derivatives reconciliation.
- Responsible for the daily BAU deliveries.
- Accountable for the fund migrations, recon platform conversion and testing completion.
- Build good connect with the stake holders to understand the requirements to deliver the expectations.
- Fulfill the training gaps within the team and act as trouble shooter within the team.
- Initiate the automation projects to enhance the quality of the recons.
- Work as a team to achieve the agreed SLA and KPI s.
To be successful in this role, we re seeking the following:
- Hedge fund portfolio reconciliation work experience of minimum 5 to 6 years.
- Looking for a candidate with the detailed understanding of the Derivatives instruments, OTC products and equity-fixed income products.
- Good understanding of all kinds of corporate action.
- Knowledge of the Derivatives trade life cycle with clarity on the calculation of the unrealized/ realized market value.
- Detailed understanding of the Option contracts, Option expiry and Option premium.
- Good communication skills and ability to work within the team.
