Current Position | Senior Consultant | Mumbai

In Case you are inclined to enhance your career growth then I got the below position for your reference;

Company : CMM 5 Level Company

Mode Of Hiring: Permanent

Work Location: Mumbai

Skills:  Functional platform

Requirement Details
Requirement Senior Consultant
Job Opening ID 149336
Experience 7.00 to 11.00 yrs
Location Mumbai
Sourcing Status New
Job Description
Desired Candidate Profile:

  • Experience in (may be QA/ integration) –
  • Setting up of portfolios, instruments (equity, fixed income, derivatives, mutual fund schemes, ABS/ MBS etc.), creation of benchmarks for performance measurement
  • Client portfolio administration – new portfolio, hierarchy (family/ group), fund portfolios (for AMC clients)
  • Asset life cycle accounting entries (purchase, corporate actions, sell), General Ledger and Trial Balance
  • Interfaces with OMS, RDS, Recon, Custodian systems
  • STP from OMS to PAS – SWIFT, FIX messages used in post trade
  • Position updates, fund valuations (for AMC clients) and portfolio pricing
  • Accounting of costs/ expenses – commission, taxes, duties
  • Usage of front end (web or client server), workflow setup and approval rights
  • Canned and customized reports and ad-hoc query based reports, performance attribution and drill down to lowest level of    portfolio hierarchy
  • Knowledge of –
  • Regulations related to client business (AMC/ WM), GAP accounting standards, general practices and norms, GIPS performance measurement standards
  • Partnership accounting
  • Preparation of P&L, BS and Cash Flow for investor portfolios
  • Reconciliation of securities and cash, handling of exception, passing of JVs for corrections
  • Identify new opportunities with existing clients
  • Good communication skills
  • Flexibility to travel on short notice to take up short/ long term engagements

Job Description:

  • Has to do industry and client specific research and conceptualize solutions
  • Will have to gather knowledge and understand the latest trends and challenges faced by respective business lines and put together Point of View/approach/solution framework
  • Will have to work on pre sales activities
  • Initiate ideas for white papers and contribute to the same
  • Will have to identify new opportunities with existing clients
  • Good communication skills
  • Will have to travel on short notice to take up short/ long term engagements

Please write me a mail on

Warm Regards

 “Delivery Is Our Motto” 

        “We Recruit People Not Profiles”

Amith Somani | Lead Staffing Specialist |  8123000300

: | | |
Everest Consulting Group India Pvt. Ltd | Bangalore


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