We are looking for an Associate Director for our Trade Accounting and Operations for our client based in Hyderabad. The group handles post trade activities for Hedge Funds, Mutual Funds/UCITs, Fund of Funds with one of their core daily objectives being ensuring post trade activities happen in a timely manner and record an accurate view of positions, cash and P&L in the books.

The group works closely with counterparties and investment managers to achieve this and the primary activities for the same include various reconciliations against street & administrator, settlements, P&L validations and fund accounting (GAV / NAV preparation). The group deals with a variety of strategies and different kinds of financial instruments, spanning different geographies and time zones.

What you'll do:

- Accountability for work product of the team - daily trade, position and cash, Swap MTM and P&L Reconciliations against the prime broker/custodians/administrators

- Managing client deliveries for the accounting close which includes providing adequate support for outstanding breaks, and preparation of month-end binder for Reconciliations as well as NAV packages (including Investor Allocations and Fees)

- Playing an active oversight role in day-to-day operations, business-as-usual troubleshooting and escalation of aged breaks

- Setting direction and goals/ objectives for teams and individuals

- Driving discussions with investment managers, prime brokers & administrators, and also internal functions like pricing, middle office and treasury to streamline various workflows as well as develop more strategic initiatives

- Working with the Senior Management team in NY and locally to define and execute on strategic initiatives, new automations, project prioritizations, managing client relationships & client budgets

- Working with technology teams as needed, by assisting in special projects, developing bespoke reports, developing specifications, product implementation and UAT

- Providing assistance to auditors and fund administrators during the audit and NAV finalization process

What you'll need:

- The ideal candidate must have an MBA (Finance) / CFA / CA or any other equivalent qualification with 12-18 years of work experience in the areas of Fund Accounting & Operations

- She/ He should have in-depth domain/finance knowledge, attention to detail, the ability to work with minimal supervision and experience in managing high performers

- A drive to enhance the efficiency of processes, strong project management skills, effective managerial ability, and strong communication and collaboration skills are a prerequisite

- Experience in securities lending and borrowing, as well as optimization of portfolio financing, would be an added advantage.

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