Senior fund administrator Jobs

Senior Consultant - Collateral Management
Northern Trust Corp. —Pune, Maharashtra
- Full-time
- Microsoft Word
- Microsoft Excel
- English
3h
Senior Manager - Business Solutions - Middle Office Onboarding
M&G plc —Mumbai, Maharashtra
- Full-time
- PMP
- Microsoft Office
- Master's degree
Human Capital - Equity Administrator - Associate
Kohlberg Kravis Roberts & Co. —Gurugram, Haryana
- Email
- Microsoft Excel
- Customer service
- B.Sc
Senior Total Rewards Specialist II
Jepp Aero Services India Private Ltd. —Bengaluru, Karnataka
- Hybrid work
- Microsoft Excel
- Analysis skills
- Communication skills
- Health insurance
- Paid time off
Quick apply
Principal / Senior Principal / School Head / Academic Head – CBSE & Matriculation Schools
Axi Job Consultant —Chennai, Tamil Nadu
- ₹82,670 - ₹1,41,860 a month
- Full-time
- Master's degree
- 12th Pass
- Education
- Health insurance
Quick apply
Senior Analyst - Transfer Agency Integration
Apex Group —Baner, Pune, Maharashtra
- Full-time
- Microsoft Excel
- Project management
- Bachelor's degree
Sr. Associate (Alternative Credit)
Ares Management —Mumbai, Maharashtra
- Full-time
- Microsoft Excel
- Finance
- Analysis skills
Network Administrator
ADANI FORWARDING AGENT PRIVATE LIMITED —Umargam, Gujarat
- ₹25,018.83 - ₹35,344.91 a month
- Full-time
- Software troubleshooting
- Computer networking
- In-person
- Health insurance
- Food provided
Quick apply
PMS / AIF operation
Humaniquee —Andheri East, Mumbai, Maharashtra
- ₹4,45,731.61 - ₹5,73,136.85 a year
- Urgently hiring
- Microsoft Excel
- Bachelor's degree
- Accounting
Quick apply
8d
Senior Associate IR, Employee Co-Investment
Ares Management —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
10d
AVP, Fund Accounting (Alternative Credit)
Ares Management —Mumbai, Maharashtra
- Full-time
- Microsoft Excel
- Finance
- Bachelor's degree
Senior Database Administrator
Friends Color Images —Noida, Uttar Pradesh
- Full-time
- Azure
- Oracle
- Computer Science
- Commuter assistance
- Health insurance
Senior Fund Accountant
CSC (Corporation Service Company) —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- Analysis skills
- Accounting
NOC Manager
Interserve solutions Pvt.Ltd —Mohali, Punjab
- ₹50,000 - ₹80,000 a month
- Full-time
- Azure
- Software troubleshooting
- Supervising experience
- Paid sick time
Quick apply
Sr. Business Development Manager
Gud Medicare solution Pvt Ltd —Pune, Maharashtra
- ₹8,00,000 - ₹10,00,000 a year
- Full-time
- Sales
- EMR systems
- AI
- Paid time off
- Cell phone reimbursement
Quick apply
Project & Office Administrator - Ahmedabad
Crayside Consulting (India) Private Limited —Ahmedabad, Gujarat
- ₹25,000 - ₹40,000 a month
- Full-time
- Microsoft Excel
- Microsoft Outlook
- English
Quick apply
Senior Analyst
Brookfield Asset Management —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Analysis skills
- Supervising experience
8d
Asset & Wealth Management - XIG Platform Management- Analyst- Bengaluru
Goldman Sachs —Bengaluru, Karnataka
- Microsoft Excel
- Project management
- Health insurance
Assistant Administrator
Sudhir Memorial Institute LILUAH —Liluah, West Bengal
- ₹20,000 - ₹40,000 a month
- Management
- English
- Administrative experience
Quick apply
Senior Account Manager - Fund Accounting
Apex Group —Bengaluru, Karnataka
- Full-time
- Finance
- Master's degree
- Bachelor's degree

I want to receive the latest job alerts for senior fund administrator

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

senior fund administrator jobs near

Platform Analyst jobs in Bengaluru, Karnataka

Senior Account Manager jobs in Bengaluru, Karnataka

Investment Associate jobs in Mumbai, Maharashtra

Office Administrator jobs in Ahmedabad, Gujarat

Senior Business Development Manager jobs in Pune, Maharashtra

Senior Analyst jobs in Mumbai, Maharashtra

Human Resources Administrator jobs in Gurugram, Haryana

Assistant Vice President jobs in Mumbai, Maharashtra

Onboarding Manager jobs in Mumbai, Maharashtra

Management Consultant jobs in Pune, Maharashtra

School Principal jobs in Chennai, Tamil Nadu

Network Administrator jobs in Ernakulam, Kerala

Network Administrator jobs in Delhi, Delhi

Network Engineer, Noc jobs in Lucknow, Uttar Pradesh

Network Administrator jobs in Jharkhand

System Administrator Job, Udyog Vihar, Gurgaon jobs in Gurugram, Haryana

Network Administrator jobs in Delhi

Business Analyst jobs in Mohali, Punjab

Account Manager jobs in Erode, Tamil Nadu

Account jobs in Nelamangala, Bengaluru, Karnataka

Senior Consultant - Collateral Management

Northern Trust Corp. -
Pune, Maharashtra

Apply Now

Job details

Full-time
3 hours ago

Qualifications

Microsoft Word
Investment management
Microsoft Excel
English
Finance
Master's degree
Bachelor's degree
VBA
Financial services
Accounting
Communication skills
Time management

Full job description

About Northern Trust:

Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.

Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.

Hedge fund services- Senior Consultant Collateral Management

Founded in Chicago in 1889, Northern Trust is one of the world’s leading financial institutions. We specialise in providing asset servicing solutions and asset management to both institutional and personal clients. The delivery of products and services to this client base is supported through a network of offices around the globe.

Role

The job requires working for a Global Hedge Fund Administrator, specializing in administering assets of complex hedge funds. Senior Consultant in Collateral is responsible for end-to-end margin lifecycle management, reconciliation, client interaction, UMR compliance, and governance oversight, while driving process improvements and ensuring risk-controlled delivery.

The position involves performing daily reconciliation of transactions, security positions and cash for all trading activity generated by clients.

Major Duties

Three way Reconciliation between Client, Counter party and House records for Cash and Collaterals including Margin Calls on application TriOptima.
Strong ownership on break closure timelines
Issue and Respond to all the margin calls for OTC and Repo trades.
Identify exceptions in Margin disputes and drive resolution with relevant stakeholders
Sending emails to Client for approval on the cash entries created
Follow up with client and Counterparty in regarding the issue related to the margin calls.
Review new client’s ISDA and CSA agreements to ensure accuracy of daily call processing
Month-end collateral interest process
Communicate effectively with team members, internal groups and external counterparties
Escalate issues that fall outside normal resolution timeframe
Respond quickly and accurately to requests in a high volume, time sensitive trading environment
Ensure accuracy, completeness, and audit readiness Follow SOP and control framework
Understand and apply UMR regulatory requirements for OTC derivatives , Initial Margin (IM) vs Variation Margin (VM) and Segregation requirements
Support Execution of Regulatory Margin calls

Accountabilities

Employees are required to comply with the regulatory regime in which Northern Trust operates as appropriate to the above role
Employees are expected to exercise due care and diligence, ensuring the areas the incumbent is responsible for are organised and controlled
Employees are required to observe proper standards of market, business and personal conduct, demonstrating integrity in the execution of duties
Reports to Operations Manger

Skills

Approachable and able to promote teamwork through creative solutions
Good analytical, numerical and reasoning skills
Time management and delegation skills
Deep understanding of process and process improvement
Excellent/advanced knowledge of Excel with VBA experience being a plus; should be familiar with MS Word & Office tools.
Excellent English, grammar, written and oral communication skills
Adaptive, flexible style with the ability to work in a dynamic, fast-paced environment
Understanding of Market Platforms like Cloud Margin , Colline , Trioptima , Acadia

Qualifications:

A minimum of 8-12 years of experience in Financial Services environment, preferably, performing processes involving Collateral & Margin calls.

Experience with Hedge Funds, Investment Management and/or Financial Services strongly preferred.
Bachelor’s degree with emphasis in Accounting, Finance or a quantitative discipline. Masters’ degree would be an advantage.
Business exposure to Equity or Credit or at least some complex derivative products like CDS, IRS, TRS & other OTC products.

Working with Us:

As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.

Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve! Join a workplace with a greater purpose.

We’d love to learn more about how your interests and experience could be a fit with one of the world’s most admired and sustainable companies! Build your career with us and apply today. #MadeForGreater

Reasonable accommodation

Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at [email protected].

We hope you’re excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.

Apply today and talk to us about your flexible working requirements and together we can achieve greater.

About Our Pune Office

The Northern Trust Pune office, established in 2016, is now home to over 3,000 employees. The office handles various functions, including Operations for Asset Servicing and Wealth Management, as well as delivering critical technology solutions that support business operations across the globe.

Our Pune team takes our commitment to service to heart. In 2024, they volunteered more than 10,000+ hours into the communities where they live and work. Learn more.

Apply Now

Refine Your Search

I want to receive the latest job alerts for senior fund administrator

Explore jobs in more locations

Hedge fund services- Senior Consultant Collateral Management

Role

The position involves performing daily reconciliation of transactions, security positions and cash for all trading activity generated by clients.

Major Duties

Three way Reconciliation between Client, Counter party and House records for Cash and Collaterals including Margin Calls on application TriOptima.

Strong ownership on break closure timelines

Issue and Respond to all the margin calls for OTC and Repo trades.

Identify exceptions in Margin disputes and drive resolution with relevant stakeholders

Sending emails to Client for approval on the cash entries created

Follow up with client and Counterparty in regarding the issue related to the margin calls.

Review new client’s ISDA and CSA agreements to ensure accuracy of daily call processing

Month-end collateral interest process

Communicate effectively with team members, internal groups and external counterparties

Escalate issues that fall outside normal resolution timeframe

Respond quickly and accurately to requests in a high volume, time sensitive trading environment

Ensure accuracy, completeness, and audit readiness Follow SOP and control framework

Understand and apply UMR regulatory requirements for OTC derivatives , Initial Margin (IM) vs Variation Margin (VM) and Segregation requirements

Support Execution of Regulatory Margin calls

Accountabilities

Employees are required to comply with the regulatory regime in which Northern Trust operates as appropriate to the above role

Employees are expected to exercise due care and diligence, ensuring the areas the incumbent is responsible for are organised and controlled

Employees are required to observe proper standards of market, business and personal conduct, demonstrating integrity in the execution of duties

Reports to Operations Manger

Skills

Approachable and able to promote teamwork through creative solutions

Good analytical, numerical and reasoning skills

Time management and delegation skills

Deep understanding of process and process improvement

Excellent/advanced knowledge of Excel with VBA experience being a plus; should be familiar with MS Word & Office tools.

Excellent English, grammar, written and oral communication skills

Adaptive, flexible style with the ability to work in a dynamic, fast-paced environment

Understanding of Market Platforms like Cloud Margin , Colline , Trioptima , Acadia

Qualifications:

A minimum of 8-12 years of experience in Financial Services environment, preferably, performing processes involving Collateral & Margin calls.

Experience with Hedge Funds, Investment Management and/or Financial Services strongly preferred.

Bachelor’s degree with emphasis in Accounting, Finance or a quantitative discipline. Masters’ degree would be an advantage.

Business exposure to Equity or Credit or at least some complex derivative products like CDS, IRS, TRS & other OTC products.