Responsible for ensuring the timely and accurate communication and settlement of trades on different type of instruments : Listed and derivatives, OTC, Unlisted hedge fund and Mutual funds
Performing controls on hedge funds position management process within the portfolio
Knowledge on Subscription and Redemption of Hedge fund.
Perform controls on overnight pricing process
Work closely with Lyxor referential and valuation teams as a support on the production of the daily NAVs.
This role has a close working relationship with Portfolio Managers, Prime Brokers and Counterparties
Be aware of all corporate events of the instruments on positions within the portfolios
This role has a close working relationship with counterparties of OTC products, Portfolio managers and Middle Office team in Paris and Bangalore
Ability to work under pressure and multiple deadlines
Ensure all alerts, issues and escalations are informed to direct reporting manager on a timely basis
Escalate relevant and critical issues to management and all necessary stakeholders in a timely manner
Keep partners/ stakeholders informed through active communication until issues are resolved.
Respond promptly & effectively to client requests
Work closely with superiors on various projects
Knowledge on Asset management (Mutual fund & Hedge funds) and supporting functions