Please share the me profiles at Dee...@tanishasystems.com
Position :
OPS SME
Location –
Charlotte, NC or North Brunswick, NJ
Duration – 6
months
JD:
- An expert who understands Daily
control reconciliations including holdings, collateral, and currency
balances between our internal accounting, clearing brokers, custodians,
and clearing houses.
- Has the expertise to review and
understand post-value cash reconciliations of collateral and margin
movements and also validating Trade Bookings, drafting Trade
Confirmations, monitoring Electronic Confirmation Matching platforms,
processing Cash
Settlements and reconciling Cash Balances.
- Should have an end to end understanding of the IB
products and its corresponding post trade life cycle.
Has the awareness to review market data, pricing, trading information,
corporate actions, and other issues that affect portfolio valuation,
performance, compliance and regulations and books and records
- Investment
Banking Operations Experience
- Domain Knowledge on post trade
lifecycle, Investment Banking products
- Fixed Income, Equities,
Derivatives, Debentures
- Well versed with their
accounting, reconciliation, risk and compliance
- Ideal
candidate is expected to act as a domain consultant;
- Work
with the implementations team and senior client side stakeholders
- Review
the proposed implementation approach
- Drive
the overall project implementation plan and guide the project team on the
domain aspects
- Should
have hands on business analysis and project management exposure
- Understand
Front to Back product life cycle (Fixed Income/Equities/Derivatives)
- Prior
Broadridge experience is a plus
Thanks & Regards
Deepak Gulia
Tanisha Systems, Inc.
Email: dee...@tanishasystems.com
Hangout: deepakguli...@gmail.com