Bridge Operations – Senior Associate

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Role Specifics:

Individual Contributor undertake the following, with a goal of 100% accuracy, timeliness, and completeness:

• Design and implement operational efficiencies.

• Daily Reconciliations of Trade, cash, positions etc.

• Reconciliation of portfolio positions daily (including equities, bonds, swaps, options, foreign exchange, futures, and other evolving derivative instruments)

• Perform various client specific activities in detail on different types of financial instrument.

• Have an understanding of Cash at broker, Dividend reconciliation (qualified/ non-qualified), Bonds, Collateral.

• 
  Perform various confirmation process (Trade, holdings, derivatives, FX etc.)

• Manage the Audit queries independently by coordinating with different internal teams.

• Manage the Audit/client calls.

• Have a strong Fund Accounting knowledge on different instruments and how they reflect in financial Statements.

• Validate and review all daily activity while maintaining all required controls.

• Research and resolve inquiries in a timely and accurate manner and communicate effectively with clients when necessary.

• Escalate unresolved issues to management as required.

• Maintain appropriate records of daily and monthly activities.

• Support the production of financial, performance and/or quality reports for client, shareholder, director, and management as needed.

• Maintain knowledge of current alternative procedures and processes

• Document any updates or changes to formal procedures, databases, etc.

• Prepare and verify information for various projects/special requests as directed.

• Support training of new hires, as necessary.

• During normal day to day operations, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.

• Perform other duties as assigned.

• Excellent communication, organization, interpersonal planning, and analytical skills

Education Requirements:

• Bachelors degree or equivalent work experience with a focus in Accounting and Finance.

• Proficient with Microsoft Office Products (Excel, Word)

Location: Bangalore - EMEA shift

Experience Requirements:

• Minimum of 8+ years of related Custody and/or Fund Accounting experience.

• Good interpersonal and organizational skills.

• Demonstrated computer proficiency (Excel skills) and working knowledge of various software applications

• Demonstrate ability to meet deadlines and possess strong problem solving and resolution skills.

• Some understanding of financial services and investment products.

• Strong attention to detail and a focus on service.

• Strong written and verbal communication skills

• Ability to prioritize multiple responsibilities to meet internal and industry deadlines.

• Ability to work well in a fast paced, high-volume atmosphere