Job Description
- 15 years of experience in Capital Markets (Asset Servicing / Asset Management) with solid exposure on end to end Trade Lifecycle across Front Middle - Back Office.
- Should have done extensive client facing roles and has deep understanding of different asset classes, tax withholding and amortization practices.
- Should have managed end to end Client Conversion & Data Migration lifecycle in the Middle & Back Office IBOR Accounting Conversion programs.
- Has specific experience on migrating an existing portfolio across asset classes, in flight trades and cash balances from Asset Manager to Asset Servicer.
- Has managed end to end lifecycle of Middle Office IBOR Conversion right from Discovery/Requirement Gathering to Due Diligence, Pre-Conversion, Conversion and Post Conversion/Go-Live stages
- Strong knowledge of financial instruments & hands on experience on any of the financial tools &UAT analysis.
- Conversion could be from:
- ABOR to IBOR,
- IBOR to IBOR,
- One trade system to another trade system
If interested, please share your resume on mentioned email : de****r@he*****e.com
Job Classification
Industry: KPO, Research, Analytics
Functional Area: Financial Services, Banking, Investments, Insurance,
Role Category: Mutual Funds/Fund Management/Asset Management
Role: Mutual Funds/Fund Management/Asset Management
Employement Type: Full time
Education
Under Graduation: Any Graduate in Any Specialization
Post Graduation: Post Graduation Not Required
Doctorate: Any Doctorate in Any Specialization
Contact Details:
Company: HEXAWARE TECHNOLOGIES LIMITED
Address: Loma IT Park Developers Pvt. Ltd,Ground Floor of I, ncubation Center,Plot No. G4/1,TTC Industrial Area, , Thane Belapur Road,Ghansoli, Navi Mumbai, NAVI MUMBAI, Maharashtra, India
Location(s): Mumbai
Keyskills:
Middle Office
Client Onboarding
UAT
Portfolio Management System
Business Analysis
Conversions
Data Migration
TLM
Back Office
Asset Management
Asset Servicing
ABOR
IBOR