Team Lead - Swap Settlement @ Acme Services

Job Description

Job description

• Process Daily Swap settlements for Unwind swaps with various Counterparty Process Monthly Reset cycle for Swap and ensure that all cash-flow are settlements on time.
• Investigate the reasons for differences in Swap settlement.
• Coordinate with client and counterparty for resolution of any discrepancy in swap settlement process
• Involved in Booking of Dividend , Tax , Index or any fees in client Accounting system to reconcile Swap Settlement cashflow.
• Prepare the wires based on SSI set up based on agreed settlement amount.
• Reconcile client cash, trade & position recs and their settlements by prime broker on daily basis & resolve breaks
• Co-ordinate with Client for Interest accrual on Month-ends and book the same in our system vs PB
• Working on testing environment for testing of new functionality.
• Assisting/trouble shooting team members with their BAU issues.
• Assisting manager and team in timely deliverable of services to client.
• Provide training to new joiners.
• Assisting in manager in new client launch
• Drafting SOP s for the process.

• MBA (finance) required with 7+ years of experience working for a Hedge Fund
• Administrator or Hedge
• Fund Operations.
• Excellent knowledge of OTC products.
• Past experience in managing hedge funds or similar types of alternative products (Exchange
• Listed(Fixed income, Options, Futures, Equities / Non listed products like TRS/CDS/IRS/ Equity Swaps)
• Advanced knowledge of MS Excel.
• Basic Knowledge of accounting applications like Enfusion /VPM / Geneva will be added advantage.
• Number Cruncher and excellent communication skills.

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Rs 0 - 50K PM Rs 50K - 1 LPA Rs 1.0 - 1.5 LPA Rs 1.5 - 2.0 LPA Rs 2.0 - 2.5 LPA Rs 2.5 - 3.0 LPA Rs 3.0 - 3.5 LPA Rs 3.5 - 4.0 LPA Rs 4.0 - 4.5 LPA Rs 4.5 - 5.0 LPA Rs 5 - 6 LPA Rs 6 - 7 LPA Rs 7 - 8 LPA Rs 8 - 9 LPA Rs 9 - 10 LPA Rs 10 - 12 LPA Rs 12 - 14 LPA Rs 14 - 16 LPA Rs 16 - 18 LPA Rs 18 - 20 LPA Rs 20 - 22 LPA Rs 22 - 24 LPA Rs 24 - 26 LPA Rs 26 - 28 LPA Rs 28 - 30 LPA Rs 30 - 32 LPA Rs 32 - 34 LPA Rs 34 - 36 LPA Rs 36 - 38 LPA Rs 38 - 40 LPA Rs 40 - 42 LPA Rs 42 - 44 LPA Rs 44 - 46 LPA Rs 46 - 48 LPA Rs 48 - 50 LPA Rs 50 - 75 LPA Rs 75 Lakh - 1C PA Rs 1 Crore+ PA

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Keyskills:   accounting system accounting cash flow