AVP – Trade Life Cycle Management

Key responsibilities

• Acting as a lead for the after trade booking cycle, managing the end-to-end process of trade capture, risk assessments, cash reconciliation to the prime broker and settlements.
• Control over end-of-day and important intraday reports and publishing of weekly performance indicators.
• Adhering to timelines while working very closely with fund administrators, counterparties, and investment managers.
• Acting as a single point of contact for client escalation, troubleshooting, and smooth function of the business.
• Collaborating with various business stakeholders like investment managers, broker for requirement gathering, and internally with the pricing & trade accounting team to respond to internal queries.