1. Process validate, ensure accurate booking of Fixed Income (Bond) trades on time.2. Perform daily trade position & cash reconciliation.3. Use Bloomberg & SimCorp for trade execution pricing & reconciliation.4. Monitor the entire trade lifecycle.

*Do daily weekly and monthly accounting tasks for assigned funds*Watch investment activity and portfolio managing Team & client handling*You'll handle financial task for investment funds, Coordinate with the client, manage transactions of the funds

1. Design, develop, and maintain backend systems, APIs, and microservices using moderntechnologies and frameworks.2. Ensure high performance, scalability, and reliability of applications.3. Experience in working on Node.js, microservices.

Responsibilities• Managing client accounts.• Preparing accounts payable and receivable invoices.• Preparing financial statements and reports.• Performing the basic accounting functions.• Assisting with the preparation of tax returns.

Check transaction processing, identify, and resolve unprocessed transactions before final calculations.Prepare and manage key reports: trade activity summaries, daily cash forecasts, and corporate action reports.Proficiency in Bloomberg is required

Check transaction processing, identify, and resolve unprocessed transactions before final calculations.Prepare and manage key reports: trade activity summaries, daily cash forecasts, and corporate action reports.Proficiency in Bloomberg is required

Conduct CDD & EDD for individual and institutional clients per regulatory guidelines.Perform KYC checks including ID verification beneficial ownership and risk assessment.Ensure AML compliance during onboarding periodic reviews & client risk check.