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Job Id: 413
Job Title: Equity settlement specialist
Industry: Investment Banking
Functional Area: Accounting / Finance / Tax / Audit / Company Secretary
Salary: 10 Lac - 16 Lac
Job Location: Mumbai
About the Client

The company is one of the Cutting-edge hedge fund research company. By adopting a systematic approach, the company is ready to launch three strategies : (Equity market neutral, CTA Trend-following and Equity Event) by Q1’ 2014. The objective of the company  is to offer a broad range of Alternative Risk Premia products, at lower cost and expense than hedge funds. The company has a strong research team supported by institutional quality organization and has office in India and one in US. The company also plans to set up Electronic trading infrastructure by Q4 2013. The company continues to conduct research into the Alternative Risk Premia inherent in hedge fund returns.

 

 

 

Job Description

 Monitor, analyze, and process transactions via proprietary systems
 Facilitate the accurate and timely settlement of US and international (Euro and other local European/Asian markets) transactions for Equities
 Identify trade discrepancies as well as mitigate the risks related to the trade life cycle
 Manage complex operational and settlement problems independent of immediate supervision
 Perform a daily reconciliation of securities movements and facilitate cross border activity
 Interact daily with the Research team traders, Execution Brokers, Prime brokers / custodians and Fund Administrators based across multiple locations in India, US and Europe.
 Required to master the complexities of equity products as well as gain a solid understanding of the business model and infrastructure
 Create and maintain daily and monthly activity reports Communicate frequently with domestic and international custodians and counterparties

Desired Candidate Profile

At least 5 years of Equity Securities settlement experience with a hedge fund or a bank back office / middle office
 Ability to work in a fast paced deadline driven environment
 At least a Bachelors degree is necessary
 Ability to multi-task and prioritize workload
 Advanced analytical skills required
 Strong written and verbal communication skills required
 High Proficiency necessary in Microsoft Office (Word and Excel) and Email.
 Accounting background and knowledge would be beneficial
 Open to work long hours to get the work completed. Ability to work a rotating schedule

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