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matrix7i
  Company Profile
Matrix7i is a dynamic global company. It helps its clients focus on core competencies, reduce time-to-market and optimize organizational performance through a range of engagement types, including Oracle and SAP Enterprise Solutions, Project Management, Individual Staffing Resources, and offshore resources.
 
  Job Details 
Title: 

Senior Analyst/ Assistant Manager

Posted On:  3/25/2020 8:23:47 AM
Designation: 

Senior Analyst/ Assistant Manager

No. of vacancies:  2
Qualifications:  Bachelor Degree
Essential Skills: 
Not specified
Minimum Total Experience:  3 Yrs
Job Tenure:  Contract - W2
Salary Offered:  Negotiable
Job Location:  Mumbai Maharashtra India

  Job Description
IPV - Valuations - Senior Analyst / Assistant Manager

Our client is 90 years old Financial Services Company and we are looking for a Analyst to become a part of their Valuation Control Team in Mumbai.
Our Products are:
1. Financial Services
2. Securities Services
3. Retail banking
4. Investment Management
5. Investment Banking
6. Asset management

1.Job Title: SeniorAnalyst
Experience: 3 - 4.6 Years
Qualification: B.Tech / B.E / MBA (Finance)/ CA

Roles and Responsibilities:
Performing monthly/weekly Independent Price Verification (IPV) of traders marks against external sources
Investigating and reporting variances to the regional counterparts with valid explanations
Calculating various reserves like Bid Offer, Model etc.
Resolving MTM / Collateral dispute queries by using various Front Office tools available
Understanding of credit ,rates and FX Products like IRS,Swaptions,NDF etc
Knowledge of Database e.g.: SQL, MS Access
Strong Excel/VBA programming skills
2.Job Title: Assistant Manager
Experience: 5-7 Years
Qualification: B.Tech / B.E / MBA (Finance)/ CA

Performing monthly/weekly Independent Price Verification (IPV) of traders marks against external sources
Investigating and reporting variances to the regional counterparts with valid explanations
Calculating various reserves like Bid Offer, Model etc.
Resolving MTM / Collateral dispute queries by using various Front Office tools available
Understanding of credit ,rates and FX Products like IRS,Swaptions,NDF etc
Knowledge of Database e.g.: SQL, MS Access
Strong Excel/VBA programming skills



Role
Accounts Manager

Industry Type
Banking, Financial Services, Broking

Functional Area
Accounts, Finance, Tax, Company Secretary, Audit

Employment Type
Full Time, Permanent

Role Category
Accounts
Education
UG :Any Graduate in Any Specialization
PG :CA in CA, MBA/PGDM in Finance, Any Specialization, Any Postgraduate in Any Specialization
Doctorate :Any Doctorate in Any Specialization

Key Skills
Valuation Control
financial services
ipv

  Contact Information
Name:  Resume R
E-mail ID:  resume@matrix7i.com
Telephone Number: 
Address: 

Reference Name (If Any): 





 
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