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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

2 - 7 years

6 - 10 Lacs

bengaluru

Posted:None| Platform:

Apply

Skills Required

accounting ote market value equity swaps derivatives otc reconciliation fixed income otc

Work Mode

Hybrid

Job Type

Full Time

Job Description

Department:

The position:

Perform Cash, Position, Market value, OTE, OTC recon. Involved in resolution of breaks liaison with fund, counterparties, & Prime Brokers. Ensure error free and timely daily support/ deliverables. Liaison with internal and external PB/Custodians for information. Book entries in accounting system. Perform client bespoke reports. Business process improvement.

Roles & Responsibilities:

Good knowledge of capital markets in reconciliation for cash, position, market value, OTE, OTC reconciliation
Product knowledge Fixed Income, OTC, Swaps, Equity, Derivatives
Strong analytical skills
Ensure error free and timely daily support/ deliverables
Ensure timely resolution of breaks issues
Good Knowledge on Corporate Actions, and Reference Data Management

Youre Profile:

Preferred Bachelors/Masters
2-8yrs experience in Financial Services Capital Markets Industry with min 2+yrs work experience in reconciliation
Preferable knowledge on BBG, TLM, Geneva & Enfusion added advantage
Should be flexible for all shift
Experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure
Demonstrable accomplishments relating to organizational change activities in a fast-paced environment
Willing to work in fast paced dynamic industry
Positive attitude, team player, pro-active and ready to accept challenges
Excellent verbal and written communication skills

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Mississauga Ontario

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Fund Accountant