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16 Dec 2024 17:58

[12/16, 4:26 PM] Amit kataria: GMO

Role: Middle Office Operations

Key Job Responsibilities:

- The primary responsibility of this position is to support the day-to-day operations for trade booking, confirmation, settlement, collateral, product control, and Investor allocation for trades received from Global and domestic clients.

- Knowledge of SWIFT

- Pre-matching & Settlement of Equities and Fixed income products EMEA Markets (Sukuks & Murabaha).

- Understanding and interpreting Swift Messages of Institutional transfers, FX, MM, and Derivatives

- Perform middle office functions including P&L analysis, daily cash projections, calculations of FX transfers required for funding, checking client's contributions & redemptions etc.

- Perform Position and Cash recon with PB/ Custody / Counterparty and resolve all open breaks in a timely manner.

- Process non-automated transactions including OTC derivatives and their related cash movements.

- Evaluate cash flows, financing and risk associated with a broad range of investment products including Derivatives, Debt & PE.

- Analyze, Investigate and resolve issues; prepare reports for assessment and sign off on portfolio and cash risk.

- Accountability for service quality of the team and ensure that tasks are completed in an accurate and timely manner.

- Maintain positive and professional relationships with all stakeholders liaise with internal clients, client services & external counterparties.

Please send your CVs to amkataria@deloitte.com and satmahapatra@deloitte.com
[12/16, 4:27 PM] Amit kataria: Recon JD

As a Consultant/Sr Consultant , you will be responsible for performing array of functions relating to Custody Stock Reconciliations.

- Knowledge on Stock/ Cash Reconciliations is required

- Knowledge on Asset Servicing, Corporate Actions, Securities Lending, Trade/ Settlements is a plus

- Performing Asset (Stock) / Cash reconciliations and investigate/ research for any discrepancy

- Understanding breaks/ exceptions and providing an analytical reasoning, accounting, and other relevant details to the business/ resolver groups

- Meet/ Exceed all defined SLA's of the process (quality TAT etc.) as agreed with the manager and as per the job expectation

- Work on metrics, dashboards, and other reporting documents as per requirements

- To participate in hubs calls, to liaise closely with the business to ensure the breaks are resolved in a timely manner and all the queries raised on a day-to-day basis as per the requirement.

- Working experience on TLM/ TLM Premium is preferred.

Please send your CVs to amkataria@deloitte.com and satmahapatra@deloitte.com
[12/16, 4:28 PM] Amit kataria: FX JD

- The Process analyst will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties.
- You needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs.
- You should ensure that all queries/first level escalations related to routine activities are responded to within the time frames pre-specified.
- Should take responsibility and act as backup for the Peers in their absence and share best practices with the team.
- Candidate is required to work for Asset Management – TPG Foreign exchange (FX) / Broker onboarding team. You are required to process FX trades or onboard the brokers.
- Candidate is required to work on Reconciliation of FX breaks between Our system and Custodians, cash breaks etc.
- Candidate is required to confirm and settle FX trades on timely manner.
- Candidate is required to communicate via emails / calls with External parties regarding FX trades or FX related queries
- Candidate should have knowledge on Investment Banking / Asset Management / Foreign exchange etc.
- Basic knowledge or expert or 3-5 years of relevant experience in FX trade life cycle is added advantage.

Please send your CVs to amkataria@deloitte.com and satmahapatra@deloitte.com