Hiring for Trade accounting and operations process with Top MNC Work Location : Hyderabad Required: - An MBA (Finance)/ CFA/CA or en equivalent qualification - 3-6 years- of experience in fund accounting end operations - Experience working with s 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 end sdspt communication style to suit different audiences - Should have experience into Fund Accounting and Investor Allocation Responsibilities: - You will be accountable for your work output: daily trade, position, Swap MTMs &amp; cash reconciliations against the prime broker/custodians /administrators - You will be responsible for timely reconciliations end settlements of OTC products/swap resets - Investigate and explain P&amp;L movements to investment managers or other internal teams, end coordinate with relevant stakeholders to resolve identified P&amp;L outages - Liaison with internal groups like Pricing, Middle Office end Collateral Engagement 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 end 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 end UAT - Active interaction with clients around deliverable and addressing any open queries

Anywhere in India/Multiple Locations

Hyderabad

Trade Accounting & Operations Role - BFSI 

Trade Accounting & Operations Role - BFSI  ,Job Description for Trade Accounting & Operations Role - BFSI  in Live Connections in  Anywhere in India/Multiple Locations Hyderabad for (3-6) years of experience. Apply Now!

Job Description for Trade Accounting & Operations Role - BFSI  in Live Connections in  Anywhere in India/Multiple Locations Hyderabad for (3-6) years of experience. Apply Now!