Alternative Ops Derivatives & Collateral Management, Associate 2

Overview

Associate 2 role in Alternative Ops Derivatives & Collateral Management, responsible for the timely and accurate execution and reporting of derivative activities that impact net asset valuations (NAVs) for clients' funds.

What you'll do

• Validate and review all daily operational activities related to the CFD Reconciliation process while maintaining all required controls.
• Investigate Position, Dividend, Gain and Loss breaks, identify the root cause, and resolve the breaks.
• Support the review and validation of data such as fund Net Asset Values, Positions, and MTM calculations, and distribute information to Shared Services and Client Operations teams.
• Research and resolve exceptions, reconciliations, incorrect transactions, and issues.
• Receive and resolve inquiries in a timely and accurate manner and communicate effectively with clients when necessary.
• Escalate unresolved issues to management as required.
• Maintain appropriate records of daily and monthly activities.
• Support the production of financial, performance, and/or quality reports for clients, shareholders, directors, and management as needed.
• Maintain knowledge of current alternative procedures and processes.
• Document any updates or changes to formal procedures, databases, etc.
• Prepare and verify information for various projects or special requests as directed.

What you'll need

• Degree in Commerce, Finance or MBA with relevant specialization.
• Strong analytical and problem-solving skills.
• Excellent communication and collaboration abilities.
• Proficiency in Microsoft Office suite.
• Basic understanding of regulatory frameworks.
• Strong working knowledge of Bloomberg and any other market vendor.
• Considerable domain knowledge, preferably in fund accounting with good product knowledge across Equity, Fixed Income, and Derivatives.
• Diligent, attention to detail, and organized.
• High degree of accuracy and the ability to meet deadlines.

Nice to have

• Any certification in Financial Markets will be considered a plus.

Details

• Location: Mumbai, India.