Fund Accounting - Trading Operations

ACME SERVICES PRIVATE LIMITED

2 - 3 years

3 - 6 Lacs

mumbai

Posted:2 days ago| Platform:

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Skills Required

process improvement net asset value process documentation trade operations fund accounting trading screening training and development hrsd training job description sourcing talent acquisition recruitment exchange server process adherence

Work Mode

Work from Office

Job Type

Full Time

Job Description

Trade Capture & Verification: Accurately capture and verify trades in internal systems; ensure all tradesare booked correctly and promptly.
Reconciliations: Perform daily reconciliations of trades, positions, and cash balances between internalrecords and external parties (brokers, custodians, exchanges).
NAV Accounting: Assist in the preparation of Net Asset Value (NAV) by confirming and accounting for alltrades, ensuring accurate valuation and reporting
Issue Resolution: Investigate and resolve trade discrepancies, breaks, and unmatched trades in a timelymanner; liaise with team members to ensure data accuracy.
Process Adherence: Ensure all activities are in line with internal policies, market regulations, andcompliance standards.
Process Improvement & Documentation: Identify process gaps and contribute to continuousimprovement initiatives; maintain updated process documentation and SOPs.
Coordination with External stakeholders: Liaise and coordinate with external stakeholders, includingbrokers, custodians, and counterparties, to manage routine tasks and resolve pending queries, ensuringsmooth operations.

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