Fund Accountant

Senior Associate

Reconciliation + CFD

Location: Mumbai/Bangalore

Work Mode: Hybrid

Shift: UK Shift

Your Responsibilities:

• F&O (Futures and Options) , CFD (Contract for Differences), Swaps - Equity Swap, Interest Rate Swap
• Reconciliations - Cash rec, Position Rec, Trade Recs
• CFD Reset Reconciliation
• Fund Accounting - Journal Entries Debit/Credit
• Good knowledge and understanding of reconciliations processing (related to cash, position, trade) across all funds & instruments types (forex, equity, options, derivatives, swaps)
• Should be able to perform daily, monthly complex reconciliations independently
• Research and resolve reconciliation discrepancies/breaks
• Should be able to liaison with internal as well as external constituents for information
• Ensure to adhere quality SLA while performing reconciliations
• Verifying prices and income, rate of interest etc. depending upon the security being booked through Bloomberg or other market data services and provide appropriate back-ups

Your Profile:

• Graduate / Post Graduate or similar (Preferably Accounting, Finance and Banking)
• 3 to 7years of relevant experience
• Should have relevant fund accounting reconciliations
• Geneva experience would be added advantage
• Strong proficiency in MS Office applications including Excel, Word, and Outlook
• Excellent organization and time management skills with ability to prioritize work and function with minimal guidance
• Excellent verbal and written communication
• Good understanding of Capital Market, Hedge Fund and Financial Instruments
• Strong analytical skills and interpersonal skills
• Should have ability to work independently and also in a team environment
• Candidates should be willing and flexible to work in any shifts