Title: Senior Associate I/ II

Location: Mumbai/ Bengaluru

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)
3 to 5 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
Robust analytical skills and interpersonal skills
Should have ability to work independently and also in a team workplace
Candidates should be willing and versatile to work in any shifts

📌 Fund Accountant Mumbai (India)
🏢 CSC (Corporation Service
📍 India