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Consultant at Symetrix HR Consulting Private Limited
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Fund Accounting/Product Control/Investor Allocation Role (0-9 yrs)
Fund Accounting/Product Control/Investor Allocation Role
We are looking for Fund Accounting/Investor Allocation/Product Control professionals with excellent communication skills for one of our Fortune 500 client.
Job Location : Hyderabad
Experience Level : 6 months -9 years
Education : CA/MBA/CFA
Roles and Responsibilities :
- Daily trade, position, Swap MTMs & 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 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
- Active interaction with clients around deliverables and addressing any open queries
This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.
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