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
* Positive 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
* Strong analytical skills and interpersonal skills
* Should have ability to work indepe
📌 Fund Accountant (Mumbai)
🏢 CSC
📍 Mumbai