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Job Description: Teamwork Client Centric
Job Description: Teamwork Client Centric
Indus Valley Partners Wins ‘Best Treasury Management Solution’ at 2019 Hedge week USA
Awards
Indus Valley Partners has been shortlisted in the 2019 Fund Intelligence Operations and
Services Awards for “Best Data Management Solution” and “Best Regulatory Reporting
Solution.”
Indus Valley Partners has been shortlisted in the 2019 HFM US Services Awards for “Best
Data Management Solution.”
Job Description
Responsibilities include, but aren’t limited to:
● Ensuring all trades are correctly reflected in the Portfolio Management System
(Instruments to include: Cash Equity, Equity Swaps, Sector Swaps, FX (Spot & Fwd),
Futures, Options, ECP and Corporate Debt) ● Liaising with the fund administrators,
custodians, prime brokers, ISDA counterparties and executing brokers to ensure all day to
day responsibilities are actioned in a timely and accurate manner
● Monitoring corporate actions and dividends on all holdings; informing portfolio
managers of upcoming events and communicating fund responses to custodians and prime
brokers; updating positions in the Portfolio Management System
● Daily order input of trade executions, allocation of trades between various funds, PBs
and ISDA accounts. We will be facilitating your learning through:
● Product exposure across various instruments (Equities, Fixed Income, FX and
Derivatives – listed and OTC)
Skills –
Teamwork
Client centric
Private equity firms raise funds from institutions and wealthy individuals and then invest that
money in buying and selling businesses which are not publically listed.