What You ll Do
You will be accountable for your work output: daily trade, position, Swap MTMs cash reconciliations against the prime broker / custodians / administrators
You will be responsible for timely reconciliations and settlements of OTC products/swap resets
Investigate and explain PL movements to investment managers or other internal teams, and coordinate with relevant stakeholders to resolve identified PL outages
Liaison with internal groups like Pricing, Middle Office and Collateral Management to resolve discrepancies and/or respond to internal queries
Provide adequate support for outstanding breaks for finalization of month-end reconciliations
Ensure all accounting activities are captured correctly and book appropriate adjustments towards trial balance preparation for trading entities
You will be working on reconciliations of GAV/NAV with fund administrators
Collaborate with technology teams on special projects,



bespoke reporting requirements and UAT
What You ll Need
An MBA (Finance)/CFA/CA or an equivalent qualification
Up to 2 years of experience in fund accounting and operations
Freshers with in-depth domain/finance knowledge can also apply
Experience working with a variety of financial instruments spanning across geographies
Working proficiency in MS Excel
A drive to work with minimal supervision and the ability to work well in teams
An eye for detail and champion process efficiencies
Ability to communicate effectively and accurately

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.

📌 Analyst Trade Accounting And Operations Hyderabad (India)
🏢 Arcesium
📍 India