What youll do:

- Onboarding clients on Client platform along with knowledge of settlements of OTC products/swap resets • Investigate and explain B/S and P&L; movements and coordinate with relevant stakeholders to resolve those breaks. • Handling end-to-end onboarding of new clients; gathering requirements and showcasing our capabilities clearly. • Managing stakeholders' expectations; being proactive in identifying their needs, articulating the scope of the offering, escalating issues in a timely manner, and showcasing persuasiveness in bringing about changes • Learn and enhance knowledge on complete Client platform/industry, not restricted to current area of expertise. • Perform various activities like data gathering, GAP analysis, Mapping, Data transformation, Loading and reconciliation, BAU activities setup, Client parallel support etc in Client platform as a part of client implementation. • Work with technology teams as needed, by assisting in special projects, developing bespoke reports, developing specifications, product implementation and UAT

What you'll need:





- 3 to 5 years of experience working in the trade accounting paired with in-depth domain / finance knowledge • Strong understanding of the intricacies of daily trade, position, Swap MTMs & cash reconciliations against the prime broker/custodians /administrators • Intricate understanding and experience of handling counterparty and admin reconciliations end to end. • An in-depth understanding of the various stages of the trade life-cycle and strong accounting acumen • Valuable understanding of investor allocations and PerformA onboarding exposure will be added advantage. • Knowledge of wires platform and their relevant set up • Strong analytical skills, problem-solving skills and attention to detail • Proven track-record of handling projects and improving processes • Strong interpersonal skills with a collaborative attitude • Effective oral/written communications skills • Ability to work under pressure and take on additional operational tasks • Proficient in Microsoft Office applications especially MS Excel • Hands on experience with VBA macros / Python will be a big plus

📌 Trade Accounting (Bengaluru)
🏢 ThoughtFocus
📍 Bengaluru