Fund Accounting/Product Control/Investor Allocation Role

Fund Accounting/Product Control/Investor Allocation Role

We are looking for Fund Accounting/Investor Allocation/Product Control professionals with excellent communication skills for one of our Fortune 500 client.

Job Location : Hyderabad

Experience Level : 6 months -9 years

Education : CA/MBA/CFA

Roles and Responsibilities :

- Daily trade, position, Swap MTMs & cash reconciliations against the prime broker/custodians /administrators

- Investigate and explain P&L movements to investment managers or other internal teams, and coordinate with relevant stakeholders to resolve identified P&L outages

- Liaison with internal groups like Pricing, Middle Office and Collateral Management to resolve discrepancies and/or respond to internal queries

- Provide adequate support for outstanding breaks for finalization of month-end reconciliations

- Ensure all accounting activities are captured correctly and book appropriate adjustments towards trial balance preparation for trading entities

- You will be working on reconciliations of GAV/NAV with fund administrators

- Collaborate with technology teams on special projects, bespoke reporting requirements and UAT

- Active interaction with clients around deliverables and addressing any open queries