Managing Director at Edge In Asia Recruitment Private Limited
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Manager - Trade Accounting - Financial Technology & Professional Services Firm (6-10 yrs)
Our client is a global financial technology and professional services firm who is in search of a potential Fund accounting candidates for their team in Hyderabad.
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 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.
- 6-10 years of post-qualification experience in fund accounting operations.
- Good knowledge of finance.
- Strategic thinker and problem solver.
- Excellent MS Excel skills.