Job highlights

- Experience working in Fund Accounting area especially on FX or PNL . Valuable knowledge of the investment industry with minimum 12 Years of experience . M.com / CA/MBA Finance / CFA .

- Skills Required

- Experience working with an investment management or finance-related firm

For our business, for clients, and for you

Key duties and responsibilities

- Planning, scheduling and managing the daily workflows of all client deliverables within the team.

- Responsible to review/prepare the Middle Office Reconciliations on a daily/Monthly basis.

- Prepare Cash/Position/Market Value Reconciliations and resolving breaks.

Notify

Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments

- Review Reconciliation and provide sign off to client.

- Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends/Interest Reconciliation with Broker reports

- Independently price the Investment positions on a daily monthly basis.

- Responsible for accruing/amortizing daily or monthly non-security related Fee accruals

- Review the PNL before delivering the report to client.

- Process non-automated transactions including OTC derivatives and their related cash movements.

- Effective communication with clients on daily reporting of Reconciliation/Query resolutions.

- Checking that all OTC products traded by the client have been booked correctly.

- Support operations on projects related to Automations/Work migrations/Conversions etc.





- Support global changes in Key operating procedures and implementation.

- Coordinating with Internal/External Stake holders such as Securities/Trades and Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service Managers and Clients.

- Effectively monitoring deliverables to ensure high SLA compliance within set accuracy standards.

Skills Required

- Experience working with an investment management or finance-related firm.

- Experience working in Fund Accounting area especially on FX or PNL

- Good knowledge of the investment industry with minimum 12 Years of experience

- M.com/CA/MBA Finance/CFA

- Familiarity with Calypso/Paxus is a major plus.

- An ability to think critically and objectively.

- Experience with reconciliation and break resolution and, with demonstrated attention to detail and accuracy, analytical, technical, organizational, and problem-solving skills.

- Proficiency in advanced Excel functions.

- Excellent communication and inter-personal skills.

- Work additional hours as needed.

- Team management

- Performance appraisal

- People growth and development

Qualification and Experience:

- Post graduate in Commerce, MBA Finance, CA/CMA/CFA

- 10-14 Years experience in Middle Office Hedge/Mutual Fund reconciliation and break resolution experience.

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.

📌 Manager - HFA (Bengaluru)
🏢 Apex Group
📍 Bengaluru