Management Trainee (MBA Freshers)
Roles and Responsibilities
- Geneva Roll over & Prepayment (Create Contract and Deal Rollover)
- Searching Agent Notice
- Verify Funding Memos
Recon and Resolution – All Asset Class
- Good knowledge of Capital Markets, hedge Funds and Private Equity.
- Strong understanding of trade, cash, position, P&L covering both Listed and OTC instruments like forex, equity, Fixed Income, Futures and options, derivatives, MBS/RMBS/ABS, Repo, Privates, Swaps, Bank Debts, Loan Syndication
- Ensure / perform daily, monthly, cash, P&L and trade recon.
- Involved in resolution of breaks liaison with fund, counterparties, & Prime Brokers.
- Ensure error free and timely daily support/ deliverables.
- Good knowledge on Bloomberg, Corporate Actions,
- Liaison with internal and external customers for information. With good Client facing skills.
- Booking of wires and cash movements.
- Knowledge on Geneva, WSO, ClearPar &Monitoring Settlements in ClearPar
Allocation of trades in ClearPar
- Extracting the notice and Funding Memo Fund wise from ClearPar
- Chase the CPs and Agent and answer to queries for settlements
- Verify and amend of trade in Geneva based on final Funding memos
Desired Candidate Profile
- Any Graduate / Post Graduate in Commerce / Finance domain
- Excellent verbal and written communication in English.
- Strong problem-solving skills.
- Should be comfortable working in Rotational shifts/Night shifts
About Intertrust Group
Intertrust Group is a global leader in providing tech-enabled corporate and fund solutions to clients operating and investing in the international business environment. We have over 4,000 employees across 30 jurisdictions in Europe, the Americas, Asia Pacific and the Middle East. Together as a team, we deliver high-quality, tailored fund, corporate, capital market and private wealth services to our clients, with a view to building long-term relationships.
RoleBFSI, Investments & Trading – Other
DepartmentBFSI, Investments & Trading
Employment TypeFull Time, Permanent
Role CategoryBFSI, Investments & Trading – Other
PG :MBA/PGDM in Any Specialization
mba financemba fresher
Capital MarketHedge Funds
To apply for this job please visit www.naukri.com.