MBA (Finance) / CFA / CA or any another equivalent qualification with 10-15 years of work experience in collateral management for hedge funds and familiarity with typical financing arrangements as well as various margining methodologies.
We are looking for a Senior Manager / Associate Director for our Trade Accounting
and Operations group based in Hyderabad. The group handles post trade activities
for hedge funds with one of their core daily objectives being ensuring post trade
activities happen in a timely manner and record an accurate view of positions, cash
and P&L in the books. The group works closely with counterparties and investment
managers to achieve this and the primary activities for the same include daily street reconciliations, settlements, P/L reconciliations and fund accounting (GAV / NAV preparation). The group deals with a variety of strategies and different kinds of financial instruments, spanning different geographies and time zones.