Analyst - Trade Accounting

Analyst - Trade Accounting

Job Description : Our client is a global financial technology and professional services firm who is in search of a potential Fund accounting candidates for their team in Hyderabad.

Some of the key responsibilities will include :

- Daily trade and position.

- Ensure timely and accurate trade activities including reconciliations.

- End to end NAV Calculation, Review and Reconciliation.

- Investor Allocation/Investor Accounting/Fund Allocation to ensure right allocation of funds.

- Reconciliation and settlements of products.

- Liaise with internal teams to resolve any issues.

- Interacting with clients regularly to address any queries.

To be eligible for this role you will require :

- MBA/CFA/CA/CPA from Tier 1 institute.

- 3-7 years of post-qualification experience in fund accounting operations.

- Good knowledge of finance.

- Strategic thinker and problem solver.

- Excellent MS Excel skills.

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days, we regret to inform you that your application for this position was unsuccessful.