Senior Analyst - Trade Accounting & Operations

Senior Analyst, Trade Accounting and Operations

Location : Hyderabad

We are looking for Senior Analyst to join our Trade Accounting and Operations (TAO) team, which is responsible for various post-trade activities. One of the core daily objectives of TAO is to ensure the post-trade activities happen in a timely manner and to record an accurate view of positions, cash, and P&L. You will work closely with counterparties, fund administrators, and investment managers to achieve this and other the primary activities which include daily street reconciliations, settlements, P/L reconciliations, admin reconciliations, and fund accounting (GAV/NAV reconciliation).

What You'll Do :

- You will be accountable for your work output: daily trade, position, Swap MTMs & cash reconciliations against the prime broker/custodians /administrators

- You will be responsible for timely reconciliations and settlements of OTC products/swap resets

- Investigate and explain P&L movements to investment managers or other internal teams, and coordinate with relevant stakeholders to resolve identified P&L outages

- Liaison with internal groups like Pricing, Middle Office and Collateral Management to resolve discrepancies and/or respond to internal queries

- Provide adequate support for outstanding breaks for finalization of month-end reconciliations

- Ensure all accounting activities are captured correctly and book appropriate adjustments towards trial balance preparation for trading entities

- You will be working on reconciliations of GAV/NAV with fund administrators

- Collaborate with technology teams on special projects, bespoke reporting requirements and UAT

- Active interaction with clients around deliverables and addressing any open queries

What You'll Need :

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

- 4+yrs of experience in fund accounting/Product control.

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

- Working proficiency in MS excel

- A drive to work with minimal supervision and the ability to work well in teams

- An eye for detail and champion process efficiencies

- Ability to communicate effectively and adapt communication style to suit different audiences