3 - 8 years
15 - 25 Lacs
Posted:1 week ago|
Platform:
Hybrid
Full Time
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 all accounting activities are recorded accurately and adjustments are booked correctly for trial balance preparation for trading entities.
Additionally, you will handle reconciliations of GAV/NAV with fund administrators, work with technology teams on special projects, customized reporting, and UAT, and actively interact with clients to address deliverables and open queries.
An MBA (Finance/CFA/CA) / MCom or an equivalent qualification
3-8 years of experience in fund accounting and operations
Experience working with a variety of financial instruments spanning across working geographies
Symetrix Hr Consulting
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