Senior Analyst - Line data


  • Manage OTC trade processing & confirmation team, You will be responsible for processing Swap Settlement Process and Reconciliation.
  • Good blend of product knowledge and usage of technology.
  • Involves Direct contact with client and brokers.
  • With the experience, candidate should be well versed with the products in dept understanding
  • Provide classroom training to the team members. Building SOP's and Task list for new process with proper risk control
  • Troubleshooting team members in reconciliation and assisting managers in new client launch.


  • 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 SOPs 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.
  • Team Handling Exp is must.

Advantageous Skills

  • Working in Fund Administrator in Hedge Fund Client
  • Academic Requirements
  • MBA with 4+ years' experience.

Company Reg No.: 201131609D, Licence No.: 11C4684