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 collaborative 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
