Job Description

Team Summary We are looking for Senior Analyst to join our Trade Accounting and Operations (TAO) team, which is responsible for various post-trade activities. One of the core daily objectives of TAO is to ensure the post-trade activities happen in a timely manner and to record an accurate view of positions, cash, and P&L. You will work closely with counterparties, fund administrators, and investment managers to achieve this and other the primary activities which include daily street reconciliations, settlements, P/L reconciliations, admin reconciliations, and fund accounting (GAV/NAV reconciliation).est description for this position. What You\'ll Do You will be accountable for your work output: daily trade, position, Swap MTMs & cash reconciliations against the prime broker/custodians /administrators You will be responsible for timely reconciliations and settlements of OTC products/swap resets 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 What You\'ll Need An MBA (Finance)/ CFA/CA or anequivalent qualification 3-5 years\' of experience in fund accounting and operations Experience working with a variety of financial instruments spanning across geographies Working proficiency in MS excel A drive to work with minimal supervision and the ability to work well in teams An eye for detail and champion process efficiencies Ability to communicate effectively and adapt communication style to suit different audiences

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