Trade Accounting

About company

ThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. ThoughtFocus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user experiences, and drive operating efficiencies. We do this through executional excellence and mitigating the risk of change. With headquarters in the U.S., the Company has more than 3000 employees in locations spread across five countries. For more information, please visit the company website www.thoughtfocus.com

Shift Timings: US & UK Shift

Location : Bangalore & Hyderabad

Employment Type: Full-time & Work from Office

Role & responsibilities

Trade Accounting and Operations: Reconciling Trades, Position, Cash and Swap MTM against the counterparty or fund administrator, resolution of trade and settlement issues, managing the trade affirmation and confirmation process and managing cash settlements for the OTC positions Middle Office: Securities and Transaction Management including creation of securities, manual booking of trades, updating associated reference data and attributes and resolving exceptions, Asset Servicing and Corporate Action management across various asset classes and maintenance of general reference data Treasury: Treasury reference data management, managing margin-related movements, collateral management, securities lending, and collateral interest reconciliation Pricing: Review pricing outliers, handle manual pricing of securities and reconcile price differences between Arcesium's platform and Admin or Street counterparty Fund and Investor Allocations: Processing Investor Capital transactions, tracking and managing investor commitments, allocation of P&L across fund structures at an investor account level and reconcile the investor level NAV components including capital, P&L and management and incentive fees against the fund administrator.