Key Responsibilities-o Conduct regular meetings with clients to gather feedback around firms offerings and services.o Build and maintain executive relations with clients.o Educate clients on product offering and recommend best practices.o Proactively engage clients to continually innovate their business processes by leveraging existing and new product capabilities.o Assist clients with their integrations and facilitate meetings between clients and other internal teams.

Key Responsibilities-o Serve as an integrator between business needs and technology solutions.o Design and implement process improvements while working closely with different Business Groups to define specs that can be relayed to the Technology team.o Working with the Product Management team and Technology team to ensure process improvements and product developments are carried out in an efficient and timely manner.o Perform accurate analysis and effective diagnosis of client… Show more Key Responsibilities-o Serve as an integrator between business needs and technology solutions.o Design and implement process improvements while working closely with different Business Groups to define specs that can be relayed to the Technology team.o Working with the Product Management team and Technology team to ensure process improvements and product developments are carried out in an efficient and timely manner.o Perform accurate analysis and effective diagnosis of client issues and manage day-to-day client relationships.o Change Management and Incident Management.o Handle all client queries related to Middle Office and Accounting Operations.o Prepare client-facing documentation that helps understand the functional aspect of the platform and the products offered.o Client Training and Development,In-house and On-Site. Show less

Key Responsibilities -o Work in capacity of Hedge Fund Back office (Shadow Accountant).o Front Office Reconciliation-Positions and trade.o Counterparty communication-Reach out to Prime Brokers for expected income/expenses issues, trade and position related issues in funds.o Quality check of daily and Month End activities performed by Fund Administrators.o Automation and application development-Work closely with IT teams on automating manual activities performed and… Show more Key Responsibilities -o Work in capacity of Hedge Fund Back office (Shadow Accountant).o Front Office Reconciliation-Positions and trade.o Counterparty communication-Reach out to Prime Brokers for expected income/expenses issues, trade and position related issues in funds.o Quality check of daily and Month End activities performed by Fund Administrators.o Automation and application development-Work closely with IT teams on automating manual activities performed and development of new tools to perform work efficiently and effectively.o Onboarding-migrating and transitioning funds on proprietary platforms.o Daily workflow management in team and resource management. Show less

Key Responsibilities -o Client Coordination and Interaction for Daily Deliverables.o Quality check of Expense allocations/payments, Cash Reconciliations, Position/Market Value Reconciliation and Trade reconciliation on daily and monthly basis and Daily Back office operational activities.o Monitoring the Quality Assurance for all the deliverables and ensure the Service Level Agreements are accomplished.o Ensure all documents of the process are updated and relevant paperwork is in… Show more Key Responsibilities -o Client Coordination and Interaction for Daily Deliverables.o Quality check of Expense allocations/payments, Cash Reconciliations, Position/Market Value Reconciliation and Trade reconciliation on daily and monthly basis and Daily Back office operational activities.o Monitoring the Quality Assurance for all the deliverables and ensure the Service Level Agreements are accomplished.o Ensure all documents of the process are updated and relevant paperwork is in place.o Working as a backup to the manager for all process and people related activities.o Partner Connect-Responsible to drive and facilitate weekly huddles and query sessions whenever need arises.o Work as a trainer for the site and train new hires. (Attended workshop by Dale Carnegie). Show less

Key Responsibilities-o Maintaining the fax data, trade instructions received from the investment managers.o Maintain Risk and Control procedures in the team.o Single point of contact for all internal audits for the team.o Amending the trades if necessary to match market valuation.o Verification and approving of Trades booked by the analysts.o Verification of Margin wires booked by analysts (Instructions received Via Fax & SWIFT).o Analysing & Investigation of daily… Show more Key Responsibilities-o Maintaining the fax data, trade instructions received from the investment managers.o Maintain Risk and Control procedures in the team.o Single point of contact for all internal audits for the team.o Amending the trades if necessary to match market valuation.o Verification and approving of Trades booked by the analysts.o Verification of Margin wires booked by analysts (Instructions received Via Fax & SWIFT).o Analysing & Investigation of daily and monthly reconciliation activities performed and accounting any discrepancies for the team.o Preparation of Procedure documents for the team.o Trade booking on Summit for products like Interest Rate Swap, FX Options, Credit Default Swaps, Swaption, Inflation Swap, Equity Swaps and Options.o Settlement of the trades booked on daily basis.o Position Reconciliation between the books of Investment manager and Client. o Preparing and sending weekly exceptions report.o Resolving Investment Manager Queries related to cash and trade settlement. o To Build a good rapport with Investment Managers and resolve the queries. Show less

Key Responsibilities-o Daily processing for all derivatives contracts for the client.o Handling the payments and settlements for the clients (SWIFT and Faxes).o Calculation of daily marks to markets on the client’s portfolio.o Analysing & Investigation of daily and monthly reconciliation activities performed and accounting any discrepancies for the team.o Liaising with Broker, Investment Manager and various functional groups within for exception resolution.o Assist… Show more Key Responsibilities-o Daily processing for all derivatives contracts for the client.o Handling the payments and settlements for the clients (SWIFT and Faxes).o Calculation of daily marks to markets on the client’s portfolio.o Analysing & Investigation of daily and monthly reconciliation activities performed and accounting any discrepancies for the team.o Liaising with Broker, Investment Manager and various functional groups within for exception resolution.o Assist technology teams within Northern to understand business requirements related to Capital Market operations.o Clearing all client exceptions and management reporting.o Ensuring all necessary checks and controls for the team. Show less