Senior Analyst

TSY-Middle Office.

Key Responsibilities:

• Reconciliation of monthly facility interest invoices, rollovers, and monitor credit account balances
• managing the line of credit
• Collateral management
• Maintenance of Letter of Credit maturity and QE reporting
• Weekly global cash and investment dashboard reporting
• Counterparty exposure reporting
• Validate daily FX rate imports and perform FX KYC
• Trade and transaction input
• Cash Forecasting
• Liquidity Management
• Total return swaps Valuation .

• General knowledge of fixed income products a plus
• Experience with Treasury Management Workstation i.e.Wall Street Suite product a plus
• Proficient with Microsoft Office Suite, including Excel, Word, Access, and PowerPoint
• meticulous attention to detail and strong organization skills
• excellent written and verbal communication skills
• Ability to prioritize multiple tasks in a fast-paced environment.
• Experience in working capital management & Liquidity Mgt.
• Good understanding of Fund structure.

Want more jobs like this?

Get jobs in Gurgaon, India delivered to your inbox every week.

Get Jobs

Send me The Muse newsletters for the best in career advice and job search tips.

By signing up, you agree to our Terms of Service & Privacy Policy.