Job Description What You Will Get To Do:

- Process Portfolio Reconciliations Positions, Cash, Transaction Reconciliation with Prime Brokers, Custodians, Fund Administrators, ISDA Counterparties, FCM.
- Process Month-End Shadow Accounting NAV, Trial Balance, and Tax Lots Reconciliations.
- Non-Trading Activity processing e.g Corporate Actions, Subscriptions Redemptions, Account Transfers
- Asset Servicing e.g Swap Financing Resets, Bond Amortization, Option Exercises
- Break Resolution Direct communication with 3rd Parties on resolving breaks.
- Communicate reconciliation results with Clients, 3rd Parties and internal stakeholders
- Document requirements, associated workflows and maintain artefact library.

What You Will Bring:
- 2-12 years experience in financial or technology setting
- Solid working knowledge for instrument valuation across multiple asset classes ranging from Equities, Options, Futures, Fixed Income, Credit, FX.




- Understanding of the trade lifecycle ranging from Pre-Trade Compliance, Order Generation, Order Execution, Trade Confirmation, Trade settlements, reconciliation, and reporting
- Prior exposure with use of Portfolio Management and reconciliation software
- Advanced Microsoft Excel with preferred or working knowledge of VBA and Macro Building
- Able to communicate technical details to a range of stakeholders with varying degrees of technical ability
- Analytical, verbal, and written communication skills
- Strong emphasis on quality, professionalism, and excellence
- Able to work in various shifts as required

Disclaimer : This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Principal Alternatives Fund Accountant (Hyderabad)
🏢 SS&C Technologies
📍 Hyderabad