Senior Analyst - Trade Accounting & Operations

Job Description:

Role & responsibilities:

- You will be responsible for managing the accuracy of daily trade, position, swap MTMs, and cash reconciliations against Prime Brokers, Custodians, and Administrators.

- Ensure timely reconciliation and settlement of OTC products and swap resets, and investigate any discrepancies in P&L movements.

- Communicate explanations to Investment Managers and other internal teams, coordinating with relevant stakeholders to resolve any identified issues.

- Collaborate closely with Pricing, Middle Office, and Collateral Management teams to address discrepancies and respond to internal queries.

- Support the resolution of outstanding breaks to finalize month-end reconciliations, ensuring all accounting activities are recorded accurately and adjustments are booked correctly for trial balance preparation for trading entities.

- Additionally, you will handle reconciliations of GAV/NAV with fund administrators, work with technology teams on special projects, customized reporting, and UAT, and actively interact with clients to address deliverables and open queries.

Required Exp:

- An MBA (Finance/CFA/CA) / MCom or an equivalent qualification

- 3-8 years of experience in fund accounting and operations

- Experience working with a variety of financial instruments spanning across working geographies