Manager/AVP - Trade Accounting & Operations - Bank

Our client is a leading global banking and professional services firm who is in search of a potential Fund accounting candidates for their team in South India.

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 OTC products.

- Liase 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.

- 3-10 years of post-qualification experience in fund accounting operations.

- Good knowledge of finance.

- Strategic thinker and problem solver.

- Excellent MS Excel skills