Associate/Senior Associate - Managed Services - BFSI

Must have experience-Fund Accounting+ NAV Calculation

US Shift- 6pm to 3 am

Responsibilities:

- Perform Trade Affirmations/Confirmations

- Perform daily Middle office Trades, Position and Cash Reconciliations

- Booking of corporate actions, Option Exercise/assignment

- Daily reconciliation of Equity SWAPs, ISDA position recs,

- Month end booking of Stock borrow and Swap financing P&L at position level

- Daily Reconciliation of Position, P&L and Cash balances

- Set up and booking of Non-Trading accruals and expenses

- Shadow Fund Accounting - Monthly Trial Balance reconciliation (NAV) against Fund Administrators

- Proactive break resolution - 3rd party communication related to break resolution

- Review of Daily and Monthly activities

- Contribute to process improvement and team building related to all the above responsibilities

- Help to build out new potential features of the Services offering, including but not limited to: partnership accounting, regulatory reporting, facilitation of cash and securities transfers, fund launch consulting, and other initiatives that arise over time.

Required :

Qualifications:

- years minimum of experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator or Prime Broker

- Should have worked with various financial products such as Structured Products, MBS, CDS, IRS, TRS, Bank Loans, CFDs etc.

- Fund Accounting experience

- Proficient in the use of Microsoft Excel and Word

- Ability to handle and prioritize multiple tasks and work independently