Senior Analyst - Trade Accounting & Operations - BFSI

- Senior Analyst who will be responsible for various Post trade activities.

- Closely work with counter parties, Fund administrators, and Investment Managers to achieve primary activities like daily street reconciliations, P/L Reconciliation, admin reconciliations, and fund accounting (GAV/NAV reconciliation)

- Responsible for timely reconciliation and settlement of OTC Products /Swap Resets

- Total Exp cannot exceed 4-6 years

- MBA from Tier 2 Colleges, CFA/CA equivalent Qualification

- 3-5 years in Fund accounting and Operations