Vice President - Hedge Fund Accounting

Confidential
  • Bangalore
  • Confidential
  • 14-20 years
  • Views
  • 28 Jun 2017

  • Senior Management-Operation

  • Financial Services/ Capital Markets
Job Description

Responsibilities:
• Ensure all scheduled operational deliverable are completed by agreed deadlines with the client and/or internal XXX divisions
• Reconciliation of trades, investment positions and cash balances to external third parties (banks, prime brokers, counterparties and custodians)
• Perform trade break resolution with prime brokers and counterparties
• Trade support for listed and OTC products
• Oversee PB Margin, Collateral Management and OTC Settlements functions
• Review OTC long form confirmation and/or confirmations via electronic platforms
• Management of security life cycle event processing
• Ensure that all controls and procedures outlined in the procedures manual and general company policies are complied with across all groups
• Create, maintain and update procedures for client specific deliverables
• Work closely with the on-boarding team and client through the client implementation process
Requirements:
• Desired candidate must have 14 years of total work experience.
• Successful candidate will be manage around 2 or 3 current VP so we need only tenured VP for this role.
• 7+ years of Hedge Fund Operations or Funds Admin experience
• 3+ years management experience
• 3+ years of reconciliation experience
• Diverse product exposure including Listed and OTC products
• PB Margin, Collateral Management, Settlements experience required
• Experience using Geneva, DTCC, Mark-It wire and TriOptima a plus