Securities & Derivatives Analyst 2

Overview

An intermediate-level Securities & Derivatives Analyst 2 role responsible for processing orders and transactions from trading desks and branch offices, in coordination with the Operations - Transaction Services team, to facilitate clearance, settlement and investigation of client securities and derivatives transactions.

What you'll do

• Monitor work activities to ensure timeliness and accuracy of the fund's activities in a department.
• Serve as the Senior Checker for complex tasks.
• Serve as backup to the team coordinator or manager.
• Receive and perform good order review of documents and process transactions, including subscriptions, contributions, distributions, redemptions, and transfers, for Private Equity, Real Estate and Hedge Fund offerings.
• Ensure transactions processed are accurately reflected on reporting systems and statements.
• Work closely with internal and external administrators to gather required data and ensure transactions are executed on time and accurately.
• Work closely with Banking and Product teams, Investment Counselors, Portfolio Managers, Client Reporting, Performance and Finance to facilitate investments, resolve issues and address inquiries.
• Participate in implementing new processes to support Product and Business Line requirements.
• Work on ad-hoc assignments benefiting departmental initiatives.
• Monitor and resolve various reconciliation breaks.
• Appropriately assess risk in business decisions, driving compliance with applicable laws, rules and regulations, applying sound ethical judgment, and escalating, managing and reporting control issues with transparency.

What you'll need

• 6-10 years of relevant experience.
• Experience in accounting, finance, or a business-related area.
• Experience in fund administration, change management, and/or project management.
• Knowledge of financial operations / alternative investments trade cycle.
• Consistently demonstrates clear and concise written and verbal communication.
• Bachelor's degree/University degree or equivalent experience.

Nice to have

• Project Management certification.

Details

• Location: Pune, Maharashtra, India.
• Employment type: Full time.