Over 12 years of experience within the Hedge fund Service industry and strong knowledge across various domains of Accounting, middle office & financial services sector.
Operational exposure to Equity, FX,Option,Futures,Swap,Bond,Repo & CFD instruments.
Hands on experience in independently handling project migrations & post-migration project stabilization.
Exceptional relationship management / negotiation skills and abilities in liaising with clients.
Possess a strong understanding of financial statements, including balance sheets, income statements, and cash flow statements.
Experience
PROFESSIONAL SUMMARY
Experience in Hedge fund Service industry and strong knowledge in new clients on boarding, Trade support (Trade booking, clearing and settlement), reconciliation process and Fund accounting.
Knowledge in trade booking Applications – Integrata, EZE OMS, Murex, Omgeo, Geneva, MarkitWire and Imagine Data Viewer.
Hands on experience in project migrations & post-migration project stabilization.
Advice clients and fund managers on their trade and settlement related needs and enquiries.
Possess a strong understanding of financial statements, including balance sheets, income statements, and cash flow statements.
Excellent interpersonal, communication and organizational skills with proven abilities in team management and planning.
Proficient at providing value added service & ensuring client satisfaction with service norms.
Job Description
Be the primary point of contact for Intertrust clients during the on boarding stage. Understand client requirements and provide appropriate support to meet their expectations.
Build and maintain good relationships with clients and identify the possibilities for business expansion.
Managed internal and client calls and ad-hoc requests , including audit related inquiries
from Fund managers and Clients.
Set up the Security, Broker, commission schedule, Trade & fund allocation rules in the Order management systems.
Book/ Amend the trade in the Order management systems (OMS) based on the trader request.
Liaise with the PBs, traders and trader assistants for timely booking and to ensure all trades are reconciled in a timely manner.
Interacting with PBs settlement team in order to make sure that all the trades are settled before exchange cut off.
Identify the trades that are creating breaks and liaising with traders and brokers to get trades allocated/amended and any other discrepancies in order to get the trade settled at the earliest.
Perform T+1 recon - Both positions, cash and tax lot recon between client, PB and admin.
Investigate the breaks with the PBs over email, phone to identify the discrepancies and take necessary action to clear the breaks.
Prepare & compare the daily margin report and initiate the collateral cash movement based on the requirements.
Process entries - Option expiries, assignment and exercises; wire, Fees, Trade and journal entries, Pricing, Position transfers between PBs etc.
Coordinate with various teams such as Trade booking, Pricing, Reconciliation, Settlement and Accounting to ensure seamless workflow and resolve any open issues.
Provide training to the newly joined staff.
Prepare, Send the Daily & monthly report and stats to the client and internally with management.
Major clients – Pinebridge Investments, Astignes, Millennium Capital Partners, Keysquare, Ghisallo, Electron Capital Partners and Senvest.
Education
Bachelor of Business administration specialized in Finance from Bangalore University in the academic year 2008- 2010 (India) - Verified by WES
