Bangalore/ Hyderabad/ Chennai, India

Manager/AVP – Trade Accounting and Operations

Our client is a leading global banking and professional services firm who is in search of a potential Fund accounting candidates for their team in South India.

Please contact Sneha Bambani or email your cv directly in word format with job reference number: JO0000004522 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.

Apply for this Job

Some of the key responsibilities will include:

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 OTC products.
Liase with internal teams to resolve any issues.
Interacting with clients regularly to address any queries.

To be eligible for this role you will require:

MBA/CFA/CA/CPA from Tier 1 institute.
3-10 years of post-qualification experience in fund accounting operations.
Good knowledge of finance.
Strategic thinker and problem solver.
Excellent MS Excel skills

Bangalore/ Hyderabad/ Chennai, India

Manager/AVP – Trade Accounting and Operations

Some of the key responsibilities will include:

To be eligible for this role you will require:

Apply for this Job

Manager/AVP – Trade Accounting and Operations

Bangalore/ Hyderabad/ Chennai, India

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