FreeHire

CSC

Fund Accountant

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Associate/Senior Associate

Reconciliation + CFD

Location: Mumbai

Work Mode: Hybrid

Shift: UK Shift

Vacancy Type: Permanent

Your 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 & instruments 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 provide appropriate back-ups

Your Profile:

  • Graduate / Post Graduate or similar (Preferably Accounting, Finance and Banking)
  • 3 to 7years 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 independently and also in a team environment
  • Candidates should be willing and flexible to work in any shifts