job in it

Experience 4 - 8 Years
Industry Type IT-Software/ Software Services
Functional Area ITES/BPO/KPO, Customer Service, Ops.
Education UG - Any Graduate - Any Specialization
PG - Post Graduation Not Required
Location Gurgaon
Keywords Process Solutions
Contact Sapient Corporation Pvt Ltd
Sapient Towers (D&E), DLF Cyber Greens, DLF Phase
- III, Sector - 25A,
GURGAON,Haryana,India 122002
Telephone 91-124-4167000
Email opportunity@sapient.com
Website http://www.sapient.com
Job Posted 11 Sep
Job Description Senior Associate, TRM Process Solutions



Job Summary

The job requires working for a Global fund administrator, specializing in administering assets of complex hedge funds. The position involves performing daily reconciliation of transactions, security positions and cash for all trading activity generated by clients.



Key Responsibilities

Essential duties and responsibilities include the following and others as assigned:

General Responsibility Specifics

A. Reconciliation

• Daily Reconciliation of transactions. Account types include but are not limited to:

o Prime Broker

o Bank

o Custodian accounts

B. Analysis

• Analyze security and cash positions to identify discrepancies between customers position and clearing agent

• Understand and minimize risk associated with breaks

• Prioritize time accordingly to clear breaks by end of day

• Understand and process trade activity in accordance with established operations policies and procedures

C. Communication

• Communicate effectively with team members and internal groups

• Develop action plan for resolution of outstanding issues

• Respond quickly and accurately to requests in a high volume, time sensitive trading environment

Desired Profile Job Requirements:

Education / Experience preferences

• Bachelors in Economics or Finance

• Associate - minimum 2-3 years of work experience in a Financial Institution; Sr. Associate – 3-6 years



Qualification Guidelines:

• Self starter with the ability to function independently in a fast-paced, dynamic and demanding environment.

• Excellent spoken and written English, and the ability to write business correspondence

• Proficiency in MS Office (particularly Excel & Word)

• Knowledge of basic accounting principles and procedures, familiarity with financial markets and instruments

• Ability to address internal and external audiences in a professional manner.

• Ability to work effectively with project teams and clients

• Demonstrate high ethical standards

• Strong problem solving skills, detail and results oriented

• Ability to evaluate priority and multi-task with minimal supervision and exemplary follow-through