Trade Accounting and Operations
ThoughtFocus
Date: 2 weeks ago
City: Hyderabad
Contract type: Full time
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
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
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