Senior Analyst - Operations (OTC)
Linedata
Mumbai
6d ago

Job description

At Linedata we believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership.

We humanize technology. We are passionate experts who provide the investment management and credit communities with innovative, user-

friendly products which help their businesses grow in over 50 countries.

We employ more than 1300 employees representing 40 nationalities spread throughout our offices in 14 countries. We believe in mobility, diversity & team work.

Our mission is to continue to find new ways to create and build flexible, mission critical software and services and to stay on the cutting edge of the financial software space.

JOIN THE MOVEMENT

We are transforming the financial services community which is in constant evolution. Like professional dancers we are experts in our field and are defining new pathways for financial services to serve the world.

With our agility we make technology simple & accessible for our users. We all work together to achieve the best solutions for our clients.

Tell us what your ambitions are, we will choreograph your career and take it to the next level!

THE ROLE

As a Senior Analyst in OTC trade processing & confirmation team, you will be responsible for processing various Product types in GL system along with confirmation process.

The role is a good blend of product knowledge and usage of technology.

The role involves booking unwinds, expiry and novation of trades, perfroming reconciliations & break analysis for all OTC products independently.

The individual will be responsible for coordinating with client and relevant external source for break resolution. Individual having fair understanding of listed products is an added advantage.

The ideal candidate will manage the daily deliverables independently, be a backup for the team, perform UAT and assist juniors in team for query resolution.

The role requires the ability to work under tight deadlines, maintain quality delivery as per standard operating procedures along with excellent communication skills.

Responsibilities

  • Product knowledge of all OTC products (like Futures, Forwards, Swaps and Options)
  • Process knowledge of OTC trade processing, confirmation, settlement, wire processing.
  • Interacting with Portfolio managers and Prime Brokers via phone and e-mail for resolution of breaks.
  • Booking related to Unwind, Novation, Expiry.
  • Daily, Weekly & Monthly reconciliation between Client, Admin and Counter party / Prime broker data.
  • Working on testing environment for testing of new functionality.
  • Assisting / trouble shooting team members with their BAU issues.
  • Assisting manager and team in timely deliverable of services to client.
  • Provide training to new joiners.
  • Requirements

  • MBA (finance) required with 5+ years of experience working for a Hedge Fund Administrator or Hedge Fund Operations.
  • Excellent knowledge of OTC products.
  • Past experience in managing hedge funds or similar types of alternative products (Exchange Listed(Fixed income, Options, Futures, Equities / Non listed products like TRS / CDS / IRS / Equity Swaps / Forwards)
  • Advanced knowledge of MS Excel.
  • Basic Knowledge of accounting applications like Enfusion / VPM / Geneva will be added advantage.
  • Number Cruncher and excellent communication skills.
  • Languages

    English (Fluent / Proficient)

    Area of study

    MBA with 5+ years experience.

    Organisation

    At Linedata we believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership.

  • WE HUMANIZE TECHNOLOGY . . . . . . We believe in mobility, diversity & team work. Our mission is to continue to find new ways to create and build flexible, mission critical software and services and to stay on the cutting edge of the financial software space.
  • JOIN THE MOVEMENT . . . . . . . .
  • Apply
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