Posted By
Posted in
Banking & Finance
Job Code
1422834
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
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Posted By
Posted in
Banking & Finance
Job Code
1422834