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

Fund Accountant CSC

2.0 - 7.0 years

6 - 10 Lacs

bengaluru

Hybrid

Department: Fund Services Vacancy Type: Permanent Work Timings: EMEA Work Mode: Hybrid 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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