JOB SUMMARY:-
Key Responsibilities:
- Manage end to end process of accounting and settlement of Derivatives
- Knowledge of Interest rate swaps and Forward Rate agreements and interest rate futures
- Liase with banks for closing of ISDA/CSA agreements
- Knowledge of Bond Valuation.
- Management of audits - statutory and concurrent and others
- Knowledge of IFRS 9 or IND AS 109 or relevant standards
- Lead various cross functional discussions on the derivatives strategies.
- Prepare/ Review key dashboards etc.
- Automation of process in new system/ modules
- Assist in back office operations pertaining to the investments in various funds (control and unit linked) - review of cashflow MIS
Measure of Success:
- Accuracy of calculation and timely settlement of derivative transactions
- Timely submission of reports/ dashboards
- Providing sufficient data to auditors and ensure that the audit is closed without pending issues
- Automation of reports/ dashboards
JOB REQUIREMENTS:MINIMUM EDUCATION: Chartered Accountant/ MBA/CFA level 2 (at least)
MINIMUM EXPERIENCE:
- 3-5 years of relevant post qualification experience in capital markets (Fund Accounting, Hedge accounting and Reporting, ISDA/ CSA documentation)
- Should have knowledge of Mutual fund, Insurance or Hedge fund industry
- Should have sound knowledge of Indian Accounting Standards especially AS 30-32 and IND AS (IFRS 9) or IND AS 109
- Prior working experience in capital markets back office processes
- Insurance experience preferred especially in investment mid office / back office or CA with experience in book closure and preparation of financial statements