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Associate - Prime Brokerage Client Services

Mumbai, Maharashtra

Careerist Management Consultants

Job Description

Ensuring accuracy and consistency in accounting and client reporting
Researching of various corporate action deals affecting client portfolios and ensuring that they are accounted as per the terms of the events
Analysis of financial products like equities, bonds, options, futures, Repo, CDS, MBS, swaps, OTC derivatives and monitoring their cash flows and performance
Liaison with Fund Administrators and various teams in XYZ such as swaps desk, listed derivatives, interest and finance team , stock loan team
Performing activities around regulatory or management checks in the area of short sales violations, analysis of cancel/ corrections of trades, aged settlements, daily collateral checks, holdings in restricted currency
The team also provides other services to the Hedge Fund clients in the areas of due diligence, maintaining client fee schedules, regulatory compliance, preparation of metrics, ad-hoc projects in analysis of data
Working closely with client service representative (CSR) to understand client requirements and providing solutions on client reporting, P&L variances, transfers of assets, margin
Working as business analyst and/or testing new system tools to create efficiency and scale


Chartered Accountant
Excellent analytical skills to work on capital market products
Ability to anticipate and provide solutions to complex business and operational problems
Fluency in English and excellent articulation skills to present own views while dealing with various XYZ groups in India and overseas
Ability to work well in teams and manage relationships with global colleagues
Ability to work under pressure and meet deadlines, managing expectations along the way
Aptitude to work on multiple proprietary systems/ applications
Ability to work efficiently on MS Excel spreadsheets and MS PowerPoint
Previous experience in capital markets
Certification in NCFM modules or similar
Enthusiasm to volunteer for planning, organizing and participating in events held by the department and firm

Company Description

With the onset of globalization, the need of skilled human resources is felt strongly across... various industrial verticals. Technical ingenuity and distinct business approaches again underlined the importance of identifying and retaining the right candidates at the right positions. With a clear insight into the changing business dynamics and enhanced proficiency in tapping the best talents, Careerist Management Consultants has come to the forefront of human resource management, hence becoming one of India’s top Recruitment Consultants over the years.  Read full description

Additional Information

Last updated:
Job type:
Full time
Position type:
Minimum experience:
One year
Compulsory Education
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