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Senior Executive-fund Accounting/ Middle Office

3 - 5 YearsMumbai, Mumbai Suburbs

Posted: 54 days ago

Job Description

The candidate would be a part of the Equity Middle Office function in Operations team and is expected to perform the following tasks but not limited to:
  • Validate trade orders in the Order Management System as per IMA/Regulatory/Firm guidelines before giving an affirmation to the dealer for execution in the market
  • Verifying the Trade Executions with the orders placed by the dealer and flag an alert to the concerned teams in case of any discrepancy
  • Proactively alert Fund Manager to avoid any breach to investment guidelines. Review of any breach as per investment guidelines and provide accurate explanation for the reasons of breach
  • On-going maintenance and improvement of system for investment guideline monitoring on both a pre- & post trade basis with a focus on standardization and automation
  • Work closely with Fund managers, traders and team members and provide reports (eg; holdings report, investable cash, pending orders, etc) on a daily and adhoc basis
  • Oversight of financial accounting and maintaining books and records for firm and regulatory audit review
  • Leads testing of new systems/functions and drives for solutions by constantly looking at reducing risk and streamlining processes
  • Update client factsheets and presentations on a monthly basis

Salary: Not Disclosed by Recruiter
Industry: Banking / Financial Services / Broking
Functional Area: Analytics & Business Intelligence
Role Category: Analytics & BI
Role: Financial Analyst
Employment Type: Permanent Job, Full Time

Company Profile

Quantum Advisors (QASL) India's premier equity research company has over 25 years of experience and 41 years of collective experience in Indian equity that lived through many bull and bear cycles. Our founders have worked with global money managers and adhere to high standards of ethics and transparency. Quantum Advisors pioneered a quantitative as well as qualitative analytical approach to equity investing in India, providing for the first time, consistently applied valuation metrics to evaluate investment opportunities in India emerging stock markets. Over the years, Quantum Advisors has continued and enhanced its tradition of extensive financial analysis and value investing, as it has evolved into an investment advisor and asset manager.
As one of the first portfolio managers to adopt a fundamental approach to investing in Indian equities and having worked with leading fund managers in the United States, Europe, and Asia, Quantum Advisors has positioned itself to help international investors to capitalize on the investment opportunities in the Indian markets while being appraised of some of the unique risks associated with such opportunities.
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