Hedge Fund Reconciliation, Cash & Positon

Location

India


The position:

  • Perform Cash, Position, Market value, OTE, OTC recon.
  • Involved in resolution of breaks – liaison with fund, counterparties, & Prime Brokers.
  • Ensure error free and timely daily support/ deliverables.
  • Liaison with internal and external PB/Custodians for information.
  • Book entries in accounting system.
  • Perform client bespoke reports.
  • Business process improvement.

Roles & Responsibilities:

  • Good knowledge of Capital Markets with 1-5 years’ work experience in Reconciliation for Cash, Position, Market value, OTE, OTC recon.
  • Product knowledge Fixed Income, OTC, Swaps, Equity, Derivatives.
  • Strong analytical skills.
  • Ensure error free and timely daily support/ deliverables.
  • Ensure timely resolution of breaks/ issues.
  • Good Knowledge on Corporate Actions, and Reference Data Management.
  • Good Team Player.
  • Good knowledge in Excel

You’re Profile:

  • Reasonable understanding of Capital Markets and Financial Products.
  • Good communication skills.
  • Experience in Hedge fund reconciliation.
  • Candidates from Hedge Fund Industry preferable
  • Knowledge on BBG, TLM, Geneva & Enfusion added advantage
  • Reasonable understanding of Capital Markets and Financial Products.
  • Good communication skills.
  • Good Knowledge on determining NAV
  • Candidates from Hedge Fund Industry preferable
  • Should be flexible for all shift.

About Intertrust Group

Intertrust Group is a global leader in providing tech-enabled corporate and fund solutions to clients operating and investing in the international business environment. We have over 4,000 employees across 30 jurisdictions in Europe, the Americas, Asia Pacific and the Middle East. Together as a team, we deliver high-quality, tailored fund, corporate, capital market and private wealth services to our clients, with a view to building long-term relationships.

What we offer you

Working at Intertrust means entering a dynamic, international and growth-oriented company. We provide you with outstanding opportunities for your professional and personal development through our local and global Intertrust Academies. Our International Mobility program enables talented employees to gain working experience abroad. We offer a competitive salary and benefits, commensurate with your qualifications and experience.

Job Location: Bangalore

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