Senior Analyst- Trade Accounting & Operations Symetrix Hr Consulting

3.0 - 8.0 years

15 - 25 Lacs

hyderabad, gurugram, bengaluru

Hybrid

Role & responsibilities: You will be responsible for managing the accuracy of daily trade, position, swap MTMs, and cash reconciliations against Prime Brokers, Custodians, and Administrators. Ensure timely reconciliation and settlement of OTC products and swap resets, and investigate any discrepancies in P&L movements. Communicate explanations to Investment Managers and other internal teams, coordinating with relevant stakeholders to resolve any identified issues. Collaborate closely with Pricing, Middle Office, and Collateral Management teams to address discrepancies and respond to internal queries. Support the resolution of outstanding breaks to finalize month-end reconciliations, ensuring...

Posted 6 days ago

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Associate/Senior Associate/Team Leader- Investment Accounting Terracegate

2.0 - 7.0 years

10 - 20 Lacs

gurugram

Hybrid

If you have 2-8 years of experience in Investment or Fund Accounting and are looking to grow your career with a global perspective this one's for you. Terracegate. is hosting an in-person hiring drive in Gurgaon on Thursday, 30th October for roles based out of our Gurgaon office. We partner with family offices and investment firms across the globe, managing complex investment structures, NAV calculations, and fund accounting operations. As we grow, were looking for professionals who are ready to take on exciting challenges in the investment domain. Date: 30th October 2025 Who were hiring: Professionals with 2-8 years experience in fund or investment accounting Those familiar with NAV, capita...

Posted 2 months ago

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Returnship Program People Realm Recruitment Services Private Limited

2.0 - 15.0 years

0 Lacs

karnataka

On-site

Our client, a Global Investment Bank based out of Bengaluru, is hosting a return-to-work program tailored for women who have taken a career break. The program spans 12 weeks and is structured as a paid internship. It aims to provide knowledge refreshment, transfer new skills, offer mentorship with key leaders of the firm, and include daily assessments with the HR team to monitor progress. Participating in this internship will ensure that you are market-ready and will help you evaluate your readiness to rejoin the workforce. This internship program also serves as a platform for our client to potentially identify candidates for full-time positions. Therefore, they have set certain criteria and...

Posted 5 months ago

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