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02/03 HR
Consultant at Symetrix HR Consulting Private Limited

Views:879 Applications:238 Rec. Actions:Recruiter Actions:1

Senior Analyst - Trade Accounting & Operations - BFSI/IT (3-8 yrs)

Hyderabad Job Code: 897757

Role: Senior Analyst - Trade Accounting & Operations

Exp : 3 to 8 yrs

Education : MBA / CA / CFA level 2

Job Location : Hyderabad

Required Skills:

- Strong hands on exp in Fund Accounting / NAV Calculation / GAV calculation

Roles & Responsibilities:

- Timely reconciliations and settlements of OTC products

- Investigate and coordinate with relevant stakeholders to resolve identified P&L outages

- Liaison with internal teams to resolve discrepancies and respond to internal queries

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

- Ensure all accounting activities are captured correctly

- Book appropriate adjustments towards trial balance preparation for trading entities

- Reconciliations of GAV/NAV with fund administrators

Women-friendly workplace:

Maternity and Paternity Benefits

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