What are the responsibilities and job description for the Fund Analyst position at DISYS?
Job Description
To provide support for Derivatives traded by institutional clients, asset managers, hedge funds and insurance companies who have outsourced part or all of their operations. Client scope includes all existing relationships globally. In addition the Utility supports other groups within the business in respect of derivative activity.
Responsibilities
- Responsible for the daily management of a client’s trading activity including reviewing reconciliation breaks on Position, Market price, Income, Cash, Financing and Valuation
- Dealing with all client and broker queries related to daily trade activity.
- Responsible for any OTC related investigation, amendments and delivery sign-off to Fund Accounting and Client
- Responsible for the derivative services OTC Reconciliation process for clients delivered from the Boston location.
- To accurately and efficiently reconcile against all core controls for all relevant OTC deliveries
Qualifications (MUST HAVEs)
· 1-3 years of experience in Banking/Financial Services (Options, OTCs, Swaps)
· 1-3 years of experience working/processing SWAPs (IRS, TRS, CFDs): Should know about a swap lifecycle, how they are valued, how they are processed, how they are reconciled.
· Intermediate Microsoft Excel (VLOOKUPs, Pivot Tables) skills
· Knowledge of 40 ACTs Fund Accounting, Financial Reporting and Tax Operations
· Strong technical skills including accounting principles and theories
· Ability to build and maintain effective working relationships with clients and counterparties
· Bachelor degree required, degree preference is Finance, Accounting or Economics
Soft skills
· Strong communication skills - both verbal and written
· Results orientated; ability to create and sustain a target driven environment
· Self-motivated with a flexible approach to working hours
Job Types: Full-time, Contract
Pay: $25.00 - $28.00 per hour
Benefits:
- 401(k)
- Dental insurance
- Health insurance
- Vision insurance
Physical Setting:
- Office
Schedule:
- 8 hour shift
- Day shift
- Monday to Friday
Work Location: One location
