Posted By
Posted in
Banking & Finance
Job Code
1365623
Senior Analyst / Manager -Trade Accounting / Fund Accounting (Fixed Income Asset Classes)
We are looking for professionals with exp in Fund Accounting / Trade Accounting ( Fixed Income ) and excellent communication skills for one of our Fortune 500 client.
Position: Trade Accounting / Fund Accounting (Fixed Income Asset Classes)
Exp: 3-7 years (post Master's Degree or should be a B.Com + CFA)
Work Location: Hyderabad
Working Model: Hybrid - 2 days Work from office, 3 days Work from Home
Skills:
- Must have experience in Trade Accounting /Hedge Fund accounting or Reconciliation
- Must have experience in asset classes in the Fixed Income space (loans, bonds, repos, derivative instruments such as CDS, TBAs, Interest rate swaps).
Roles and Responsibilities:
- Collaborate on private deals (NPLs, direct lending, litigation finance), book and maintain records, support fund launches, calculate waterfalls, and handle ongoing fund activities.
- Prepare performance records, investigate P&L movements, liaise with internal groups for discrepancy resolution, and ensure accurate accounting.
- Provide support for reconciliations, facilitate month-end closures, and coordinate with auditors/administrators.
- Drive process efficiencies through idea generation and automation, collaborating on technology projects and bespoke reporting.
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Posted By
Posted in
Banking & Finance
Job Code
1365623