Description

Title: Assistant Manager/ Manager

Location: Mumbai

Work Mode: Hybrid

Work Shift: UK Shift

Introduction:

Reconciliation is responsible for ensuring the accuracy of financial data through daily reconciliations while supporting core hedge fund operational processes. This role acts as a bridge between front office, middle office, and back-office functions, ensuring smooth trade lifecycle management and data integrity.

Roles & Responsibilities:

- F&O; (Futures and Options), CFD (Contract for Differences), Swaps – Equity Swap, Interest Rate Swap
- Reconciliations – Cash rec, Position Rec, Trade Recs
- CFD Reset Reconciliation
- Fund Accounting – Journal Entries Debit/Credit
- Good knowledge and understanding of reconciliations processing (related to cash, position, trade) across all funds & instrument types (forex, equity, options, derivatives, swaps)
- Should be able to perform daily, monthly complex reconciliations independently
- Research and resolve reconciliation discrepancies/breaks




- Should be able to liaison with internal as well as external constituents for information
- Ensure to adhere quality SLA while performing reconciliations
- Verifying prices and income, rate of interest etc. depending upon the security being booked through Bloomberg or other market data services and providing appropriate back-ups

Skills & Qualification:

- Graduate / Postgraduate or similar (Preferably Accounting, Finance and Banking)
- 6 to 8 years of relevant experience
- Should have relevant fund accounting reconciliations
- Geneva experience would be added advantage
- Strong proficiency in MS Office applications including Excel, Word, and Outlook
- Excellent organization and time management skills with ability to prioritize work and function with minimal guidance
- Excellent verbal and written communication
- Good understanding of Capital Market, Hedge Fund and Financial Instruments
- Solid analytical skills and interpersonal skills

📌 Senior Fund Accountant (Mumbai)
🏢 CSC
📍 Mumbai