Job Description

Key Responsibilities:

Trade Accounting and Operations:

Calculate daily, weekly, or monthly NAV for investment funds

Maintain general ledger and fund accounting records

Reconcile cash, securities, and bank accounts

Reconciling Trades, Position, Cash and Swap MTM against the counterparty or fund administrator, resolution of trade and settlement issues, managing the trade affirmation and confirmation process and managing cash settlements for the OTC positions.

Qualifications & Skills:

A Postgraduate/Professional degree (CA, CFA, CPA) and/or a bachelor’s degree

Good analytical and problem-solving skills

Good interpersonal skills with a cooperative attitude

Good oral/written communications skills

Ability to work under pressure and take on additional responsibilities

Proficient in Microsoft Office applications, especially MS Excel

Strong understanding of accounting principles and financial reporting

Knowledge of investment products and capital markets

Experience with NAV calculation and reconciliations

📌 Trade Accounting Associate (Bengaluru)
🏢 globalthoughtfocus
📍 Bengaluru