Please share the me profiles at [email protected]
*Position : OPS SME *
*Location – Charlotte, NC or North Brunswick, NJ*
*Duration – 6 months*
JD:
- An expert who understands Daily control reconciliations including
holdings, collateral, and currency balances between our internal
accounting, clearing brokers, custodians, and clearing houses.
- Has the expertise to review and understand post-value cash
reconciliations of collateral and margin movements and also validating
Trade Bookings, drafting Trade Confirmations, monitoring Electronic
Confirmation Matching platforms, processing *Cash Settlements and
reconciling Cash Balances*.
- Should have an end to end understanding of the IB products and its
corresponding post trade life cycle.
Has the awareness to review market data, pricing, trading information,
corporate actions, and other issues that affect portfolio valuation,
performance, compliance and regulations and books and records
- Investment Banking Operations Experience
- *Domain Knowledge on post trade lifecycle, Investment Banking
products*
- *Fixed Income, Equities, Derivatives, Debentures *
- *Well versed with their accounting, reconciliation, risk and
compliance *
- Ideal candidate is expected to act as a domain consultant;
- Work with the implementations team and senior client side
stakeholders
- Review the proposed implementation approach
- Drive the overall project implementation plan and guide the project
team on the domain aspects
- Should have hands on business analysis and project management
exposure
- Understand Front to Back product life cycle (Fixed
Income/Equities/Derivatives)
- Prior Broadridge experience is a plus
Thanks & Regards
Deepak Gulia
Tanisha Systems, Inc.
Email: [email protected]
Hangout: [email protected]
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