Trade Accounting and Operations

Key Responsibilities: Trade Accounting and Operations: Calculate daily, weekly, or monthly NAV for investment funds Maintain general ledger and fund accounting records Reconcile cash, securities, and bank accounts Reconciling Trades, Position, Cash and Swap MTM against the counterparty or fund administrator, resolution of trade and settlement issues, managing the trade affirmation and confirmation process and managing cash settlements for the OTC positions

Qualifications & Skills: A Postgraduate/Professional degree (CA, CFA, CPA) and/or a bachelor’s degree Good analytical and problem-solving skills Good interpersonal skills with a collaborative attitude Good oral/written communications skills Ability to work under pressure and take on additional responsibilities Proficient in Microsoft Office applications, especially MS Excel Strong understanding of accounting principles and financial reporting Knowledge of investment products and capital markets Experience with NAV calculation and reconciliations