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S2Infotech Pvt Ltd
  Company Profile
S2 Infotech Pvt. Ltd.is headquartered in Mumbai, India; we are an end-to-end IT solutions provider, offering services spanning the entire spectrum of IT. We follow a client centric approach and have global software development center providing solution in integration and offshore IT outsourcing for HR and Training solutions.
  Job Details 

Manager - Bangalore

Posted On:  7/30/2019 6:06:27 AM


No. of vacancies:  2
Qualifications:  M.Com. (Commerce) (Commerce ) B.Com. (Commerce) (Commerce Honours )
Essential Skills: 
Not specified
Minimum Total Experience:  8
Job Tenure:  Full-time Only
Salary Offered:  DOE
Job Location:  Bangalore Karnataka India

  Job Description
Skills Requested:
Competent candidates with 8+ years of work experience into Investment Banking/Hedge Funds/Capital Market.
Excellent knowledge of Capital Markets and experience in Trade Operations, Reconciliation (related to trade, cash, position, PandL covering instruments like – forex, equity, options, derivatives, swaps)
Product knowledge OTC, Derivatives, Swaps, Equity, Derivatives.
Strong analytical skills.
Ensure error free and timely daily support/ deliverables.
Ensure timely resolution of breaks/ issues.
Ensure operational support for Hedge Fund trading globally – multi currency, multi products.
Understanding of Trade capture, Trade aggregation, confirm tracking.
Ensure Daily live support for PandL, Trade settlement support.
Liason with various counterparties for Trade related confirmation such as Prime broker, etc.
Ensure Trade support activities like Pricing, Corporate Actions, Reference Data Management.
Exposure to International Securities will be an added advantage
Ensure / Perform daily, monthly, cash PandL and trade recon.
Involved in resolution of breaks – liaison with fund , counterparties, and Prime Brokers.
Ensure error free and timely daily support/ deliverables.
Good knowledge of Bloomberg, Corporate Action, Pricing.
Liaison with internal and external customers for information
Ability to lead a team of Analysts.
Exposure to Hedge Funds will be an added advantage.
Shift should be flexible

  Contact Information
Reference Name (If Any): 

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