Prime Brokerage

Kelly Services India Pvt. Ltd.
  • Mumbai
  • 3-8 lakh
  • 2-7 years
  • Views
  • 20 Jul 2018

  • Others

  • Banking - Retail
Job Description

First point of contact for client issues as a primary account manager - oversee the clients accounts and be involved in all client issues including, but not limited to: financing, margin, trade clearing and settlement, cash management and corporate events. Communicate with client as secondary or back up account manager capacity to respond and resolve issues pertaining to trade clearing and settlement, cash management, asset transfers and corporate events. Communicate issues and ensure problems are resolved completely in a timely and accurate manner. Perform root cause analysis for their clients to increase STP and reduce client issues. Analysis of data around client balance trends and client market share. Ensuring client stays current by introducing latest prime brokerage technology and reporting suite to the client Performing activities and checks around regulatory or management checks in the area of short sales violations, analysis of cancel/ corrections of trades, aged settlements, holdings in restricted currency Provide services to the Hedge Fund clients in the areas of due diligence inquiries from potential investors, maintaining/checking client fee schedules and their accurate billing, account opening and closing for organic changes to Funds. Liaison between Fund Administrators and various teams in Morgan Stanley such as swaps desk, listed derivatives, interest and finance, stock loan team to resolve inquiries. Solving problems by effectively influencing and utilizing resource across various teams in MS. Desired Candidate Profile: 2 to 8 years of relevant experience in an Investment Bank or Custodian Bank with focus on capital markets and proficiency in financial products Chartered Accountant or M.B.A. from reputed Institutes Understanding capital markets and how products trade, settle and are accounted for Understanding of prime brokerage business Demonstration of excellent communication and relation building skills Exceptional organizational skills and a high degree of attention to detail Ability to identify and escalate issues effectively and appropriately Familiarity with basic accounting principles Generalist skill set with the ability to deal with all levels of client organization and our firm's support structure Ability to handle pressure, prioritize and multi-tasking during the course of a business day Proven ability to take ideas forward and to challenge current processes with integrity and maturity Strong project management skills Proficiency in MS Office and related applications (Word, Excel, PowerPoint, Project)

Competencies/Skill sets for this job

Prime Brokerage Client Servicing Client Onboarding

Job Posted By

HR recruiter

About Organisation

Kelly Services India Pvt. Ltd.