int(6192)
Hyderabad, India

Analyst- Trade Accounting

Our client is a global financial technology and professional services firm who is in search of a potential Fund accounting candidates for their team in Hyderabad.

 

Please contact Abha Bajpai or email your cv directly in word format with job reference number: JO0000004529 to banking-India@theedgepartnership.com

  

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days, we regret to inform you that your application for this position was unsuccessful.

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Key responsibilities

  • Daily trade and position.
  • Ensure timely and accurate trade activities including reconciliations.
  • End to end NAV Calculation, Review and Reconciliation.
  • Investor Allocation/Investor Accounting/Fund Allocation to ensure right allocation of funds.
  • Reconciliation and settlements of products.
  • Liase with internal teams to resolve any issues.
  • Interacting with clients regularly to address any queries.

Role requirements

  • MBA/CFA/CA/CPA from Tier 1 institute.
  • 3-7 years of post-qualification experience in fund accounting operations.
  • Good knowledge of finance.
  • Strategic thinker and problem solver.
  • Excellent MS Excel skills.