The position:
The team would be responsible for daily/Monthly/Quarterly deliverables committed
to the client. The team would be involved in communicating with the street
entities, fetching the correct files for performing reconciliations and
resolution of breaks. The team would also be involved in automation of street
file fetching, setting up of reconciliation in the recon tool and automation of
file loading and reconciliation. As the client is a multi-billion dollar
investment company and has diversified the investments across financial
products, the team should have knowledge of OTC and listed products and good
client facing skills
Roles & Responsibilities:
Bank Debts:
• Geneva Roll over & Prepayment (Create Contract and Deal Rollover)
• Searching Agent Notice
• Verify Funding Memos
Recon and Resolution - All Asset Class:
• Valuable knowledge of Capital Markets, hedge Funds and Private Equity.
• Strong work experience in Reconciliation (related to trade, cash, position,
P&L; covering both Listed and OTC instruments like – forex, equity, Fixed Income,
Futures and options,
derivatives, MBS/RMBS/ABS, Repo, Privates, Swaps, Bank
Debts
• Ensure / perform daily, monthly, cash, P&L; and trade recon.
• Involved in resolution of breaks – liaison with fund, counterparties, & Prime
Brokers.
• Ensure error free and timely daily support/ deliverables.
• Good knowledge on Bloomberg, Corporate Actions,
• Liaison with internal and external customers for information. With good Client
facing skills.
• Booking of wires and cash movements.
• Knowledge on Geneva, WSO, ClearPar & Monitoring Settlements in ClearPar
You’re Profile:
• Any Post Graduate in Commerce / Finance domain with good academic track
record
• Good knowledge on capital markets
• Should have 10 years of relevant Loan Syndication / Bank Debt Reconciliation
experience
• Excellent verbal and written communication
• Strong problem-solving skills
• Ready to work in different shift timings (Including Night
📌 Fund Accountant (Bengaluru)
🏢 CSC
📍 Bengaluru