Senior Analyst - Trade Accounting & Operations - BFSI/IT

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