What You’ll Do

• You will be accountable for your work output: daily trade, position, Swap MTMs & cash reconciliations against the prime broker/custodians/administrators
• You will be responsible for timely reconciliations and settlements of OTC products/swap resets
• Investigate and explain P&L movements to investment managers or other internal teams, and coordinate with relevant stakeholders to resolve identified P&L outages
• Liaison with internal groups like Pricing, Middle Office and Collateral Management to resolve discrepancies and/or respond to internal queries
• Provide adequate support for outstanding breaks for finalization of month-end reconciliations
• Ensure all accounting activities are captured correctly and book appropriate adjustments towards trial balance preparation for trading entities
• You will be working on reconciliations of GAV/NAV with fund administrators
• Collaborate with technology teams on special projects, bespoke reporting requirements and UAT

What You’ll Need

• An MBA (Finance)/CFA/CA or an equivalent qualification
• Up to 2 years’ of experience in fund accounting and operations
• Fresher’s with in-depth domain/finance knowledge can also apply
• Experience working with a variety of financial instruments spanning across geographies
• Working proficiency in MS Excel
• A drive to work with minimal supervision and the ability to work well in teams
• An eye for detail and champion process efficiencies
• Ability to communicate effectively and accurately

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