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19/12 HR
Consultant at Symetrix HR Consulting Private Limited

Views:243 Applications:49 Rec. Actions:Recruiter Actions:4

Analyst - Financial Operations - BFS - IIM/ISB/MDI/FMS (1-5 yrs)

Hyderabad Job Code: 1195157

Financial operations Analyst (Premier MBA Institutes)


We are looking for MBA finance (2020-2022 passout) from Top MBA colleges (Night Shift: 9 PM - 6 AM) for Trade accounting & operations/Pricing/Middle office/Treasury team with excellent communication skills for one of our Fortune 500 clients.

Job Location - Hyderabad

Shift Timing: (Night Shift: 9 PM - 6 AM)

Experience Level : 1-5 years

Education: MBA from top college (2020-2022 passouts)

Roles and responsibilities:

- Be Accountable to your work output: daily trade, position, and cash reconciliations against the prime broker/custodians/administrators.

- Investigate and explain P & L movements to investment managers or other internal teams and coordinate with relevant stakeholders to resolve identified P & L shortages.

- You will be responsible for timely reconciliation and settlement of OTC products/Swap resets.

- Liaise 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 the installation 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 the reconciliation of GAV/NAV with fund administrators

- Collaborate with the technology team with special projects, bespoke reporting requirements , and UAT.

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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