Team Lead - Swap Settlement

• 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.

Skills Required

• 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.