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Analyst - Operations - MBA Freshers

Min Experience

0 years

Location

Mumbai

JobType

full-time

About the job

Info This job is sourced from a job board

About the role

The role will involve the following critical activities: Daily, Weekly & Monthly reconciliation between Client, Admin and Prime broker data. Research on pending cash, position, OTE and trade discrepancy. Daily follow up with external sources including clients and brokers for faster resolution on breaks. Interacting with Portfolio managers and Prime Brokers via phone and e-mail for resolution of queries. Adhering to SOP's and standard delivery to client & prompt escalate to reporting Manager. Looking for: Must have: · MBA (finance) fresher. · Should know product life cycle of Exchange traded products · Hands on in working with MS excel and formulas. · Good at written and spoken communication. Good to have: · Accounting knowledge of double entry bookkeeping · Understanding of OTC products like TRS, CDS, IRS & Equity Swaps preferred. · Participated in UAT.

About the company

Linedata is an award-winning software solutions company. 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 investment management and credit communities with innovative, user-friendly products which help their businesses grow in over 50 countries Our environment is international, ego-free and relaxed. We believe in building confidence through giving clear responsibilities to our team members and managing to given goals and targets. We celebrate success and we enjoy each other's company We employ more than 1100 employees representing 40 nationalities spread throughout our offices in 14 countries. We believe in mobility, diversity & teamwork. 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.

Skills

ms excel
communication
accounting
otc