Job Description
GPC-Investment Restrictions Monitoring
Description
You will be part of the middle office operations team involves a daily review of exceptions aiming to identify valid investment breaches on the funds' portfolios. The monitoring consists of an initial data integrity check, identification and reporting required for valid investment breaches and further daily notification to the Clients. As a team member, you will be responsible for ensuring the accurate and timely delivery of assigned Post Trade Compliance reports which would include Daily, weekly, monthly breaches and compliance reports. You will also work closely with the onshore counterparts to establish global operating models and processes.
Hands on experience on MIG21, Charles River (CRIMS) or Post Trade Compliance Tools
Key responsibilities include:
Manage the assigned deliverables to you as per the agreed SLA.
Performing trade compliance review of client's funds as per the guidelines and security characteristics
Maintained detailed working knowledge of UCITS and other regulatory and exchange rule & regulations
Post trade compliance monitoring, identifying, promptly Investigating trade breaches, and reporting as per the SLAs to clients
Monitor the data quality and the completeness of feeds/ Files into system and databases.
Preparing reports and communicating with clients for the Daily, Weekly & Monthly reports
Regular update of rules in the system as per the information received from clients
Proficient in managing attributes related to portfolio (exposure, ownership, commitment & Liquidity calculations)
Qualifications
Education:
Bachelor/master's degree in accounting, Finance or related field
IRM Job Experience:
+12 Years
Skills:
Regulatory Reporting
CRIMS (Charles River) & MIG 21 - Tool knowledge
Trade Breaches/Compliance Rules Knowle
Proficiency with EXCEL
Attention to detail
Effective time management skills
Excellent interpersonal and communication skills
Outstanding organizational skills
Initiative in Self Development
Team player
Works well under pressure
Flexibility to work in all shifts
Education Level: Bachelor's/ Masters Degree
Primary Location: APAC-IND-HR-Gurgaon
Job Category: Operations
Schedule: Full-time
Shift: Rotating (As per process requirement)
Employee Status: Regular
Travel: No
Grade/Level:C12
Relocation:No
Office Location / Address:Plot No 243, SP Infocity, Udyog Vihar Phase 1, Gurgaon
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Job Family Group:
Operations - Transaction Services------------------------------------------------------
Job Family:
Fund Accounting------------------------------------------------------
Time Type:
Full time------------------------------------------------------
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