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Fund Accountant

Fund Accountant

Name: Jobpe
Address: T-Hub, Plot No 1/C, Sy No 83/1, Raidurgam panmaktha, Knowledge City Rd, Hyderabad, Telangana, 500081, IN
Telephone: +91-83339-09630
Price range: Free

CSC

10 - 15 years

4 - 7 Lacs

bengaluru

Posted:2 days ago| Platform:

Apply

Skills Required

forex automation bloomberg fixed income reconciliation swaps financial services private equity monitoring otc

Work Mode

Work from Office

Job Type

Full Time

Job Description

Bank Debts:

Geneva Roll over & Prepayment (Create Contract and Deal Rollover)

Searching Agent Notice

Verify Funding Memos

Recon and Resolution - All Asset Class:

Good knowledge of Capital Markets, hedge Funds and Private Equity.

Strong work experience in Reconciliation (related to trade, cash, position, P&L covering both Listed and OTC instruments like forex, equity, Fixed Income, Futures and options, derivatives, MBS/RMBS/ABS, Repo, Privates, Swaps, Bank Debts

Ensure / perform daily, monthly, cash, P&L and trade recon.

Involved in resolution of breaks liaison with fund, counterparties, & Prime Brokers.

Ensure error free and timely daily support/ deliverables.

Good knowledge on Bloomberg, Corporate Actions,

Liaison with internal and external customers for information. With good Client facing skills.

Booking of wires and cash movements.

Knowledge on Geneva, WSO, ClearPar & Monitoring Settlements in ClearPar

You re Profile:

Any Post Graduate in Commerce / Finance domain with good academic track record

Good knowledge on capital markets

Should have 10 years of relevant Loan Syndication / Bank Debt Reconciliation experience

Excellent verbal and written communication

Strong problem-solving skills

Ready to work in different shift timings (Including Night Shifts)

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Mississauga Ontario

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Fund Accountant