Job Description

Associate / Senior Associate, Reconciliation + CFD


Location: Mumbai


Department: Fund Accounting


Vacancy Type: Permanent


Work Mode: Hybrid

Responsibilities

F&O (Futures and Options) , CFD (Contract for Differences), Swaps - Equity Swap, Interest Rate Swap Reconciliations - Cash rec, Position Rec, Trade Recs CFD Reset Reconciliation Fund Accounting - Journal Entries Debit/Credit Understanding of Trial balance, Profit & loss analysis Good knowledge and understanding of reconciliations processing (related to cash, position, trade) across all funds & instruments types (forex, equity, options, derivatives, swaps) Should be able to perform daily, monthly complex reconciliations independently Research and resolve reconciliation discrepancies/breaks Should be able to liaison with internal as well as external constituents for information Ensure to adhere quality SLA while performing reconciliations Verifying prices and income, rate of interest etc. depending upon the security being booked through Bloomberg or other market data services and provide appropriate back-ups

Profile

Chartered Accountant / Post Graduate or similar (Preferably Accounting, Finance and Banking) 3 to 7years of relevant experience Should have relevant fund accounting reconciliations Geneva experience would be added advantage Strong proficiency in MS Office applications including Excel, Word, and Outlook Excellent organization and time management skills with ability to prioritize work and function with minimal guidance Excellent verbal and written communication Good understanding of Capital Market, Hedge Fund and Financial Instruments Strong analytical skills and interpersonal skills Should have ability to work independently and also in a team environment * Candidates should be willing and flexible to work in any shifts