- Accountability for work product of the team - daily trade, position, Swap MTMs, and cash reconciliations to the prime broker / custodians/administrators as well as all income / expense accruals. In addition, overseeing timely reconciliations and settlements of OTC products. - Playing an active oversight role in day-to-day operations, escalation of aged breaks, business-as-usual troubleshooting and setting direction and goals for individuals. - Coordinating with investment managers, prime brokers &amp; administrators to resolve day-to-day exceptions, as well as develop more strategic initiatives. - Liaising with other internal functions like pricing, middle office and collateral management to resolve discrepancies and/or respond to internal queries. - Assisting the team and playing a review role for the accounting close (monthly / bi-weekly); providing adequate support for outstanding breaks, and preparation of month-end binder. - Working with the team in NY and locally to define strategy and new projects, including prioritization. - Providing assistance to auditors and fund administrators during the audit and NAV finalization process. - Working with technology teams as needed, by assisting in special projects, developing bespoke reports, developing specifications, product implementation and UAT. MBA (Finance) / CFA / CA

Hyderabad

Manager/ Senior Manager - Trade Accounting & Operations - IT/BPO 

Manager/ Senior Manager - Trade Accounting & Operations - IT/BPO  ,Job Description for Manager/ Senior Manager - Trade Accounting & Operations - IT/BPO  in People Konnect in  Hyderabad for (7-13) years of experience. Apply Now!

Job Description for Manager/ Senior Manager - Trade Accounting & Operations - IT/BPO  in People Konnect in  Hyderabad for (7-13) years of experience. Apply Now!