MO - Middle Level Manager

Bangalore / Chennai, India
  • Around 10 years of experience in computation of NAV and Allocations of Hedge funds.
  • Excellent knowledge of Capital Markets & experience in Trade Operations, Reconciliation, Accounting (related to trade, cash, position, P&L covering instruments like – forex, equity, options, derivatives, swaps)
  • Product knowledge OTC, Derivatives, Swaps, Equity, Derivatives
  • Ensure error free and timely daily support/ deliverables
  • Ensure timely resolution of breaks/ issues
  • Ensure operational support for Hedge Fund trading globally – multi currency, multi products
  • Ensure Daily live support for P&L
  • Good knowledge of Bloomberg, Corporate Action, Pricing
  • Liaison with internal and external customers for information
  • Strong analytical skills
  • Ability to lead a team of Analysts
  • Good communication to handle clients globally
  • Knowledge on US GAAP and IFRS is a plus
Required Skills
Computation of NAV and Allocations
Ability to lead a team
Good communication to handle clients
Knowledge on US GAAP and IFRS is a plus
Additional Requirements
  • knowledge of Capital Markets
  • Product knowledge OTC, Derivatives, Swaps, Equity, Derivative
  • oomberg, Corporate Action, Pricing Written and Spoken English

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