Manager/ Senior Manager Trade Accounting & Operations

9 - 14 Years
Hyderabad, Bengaluru

Job Description

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We are looking for Trade Accounting & Operations professionals with excellent communication and analytical skills for for one of our Fortune 500 client


Position : Senior Analyst / Manager / Senior Manager -Trade Accounting & Operations
Experience : 9 yrs to 15 yrs
Job Location : Hyderabad / Bengaluru


1) Manager / Senior Manager Trade Accounting & Operations
Roles & Responsibilities
Accountability for work product of the team
Playing an active oversight role in day-to-day operations
Setting direction and goals for individuals.
Coordinating with investment managers, prime brokers & administrators
Liaising with other internal functions like pricing, middle office and collateral management to resolve discrepancies and/or respond to internal queries.
Preparation of month-end binder.
Working with the global team and locally to define strategy and new projects, including prioritizations.
Providing assistance to auditors and fund administrators during the audit and NAV finalization process.
Working with technology teams as needed, by assisting in special projects, developing bespoke reports, developing specifications, product implementation and UAT.
Required Skill & Experience

Strong project management skills and effective managerial ability
strong communication and collaboration skills
Proficiency in MS Excel.
Daily trade, position, Swap MTMs & cash reconciliations against the prime broker/custodians /administrators
Timely reconciliations and settlements of OTC products/swap resets
Investigate and explain P&L movements to investment managers
Liaison with internal groups like Pricing, Middle Office and Collateral Management to resolve discrepancies and/or respond to internal queries
Provide adequate support for outstanding breaks for finalization of month-end reconciliations
Ensure all accounting activities are captured correctly and book appropriate adjustments towards trial balance preparation for trading entities
You will be working on reconciliations of GAV/NAV with fund administrators
Collaborate with technology teams on special projects, bespoke reporting requirements and UAT
Active interaction with clients around deliverables and addressing any open queries



If interested please send your updated CV along with the following details

Full Name:
Educational Qualification:
Relevant Exp in Trade Accounting & Operations:
Current CTC:
Expected CTC:
Notice Period:
Total Experience:
Current Employer :

Please feel free to refer your friends or colleagues if they are interested and looking for a change
******************************** ******************************** ******************************** ***********
For more Job Openings please follow us on
For more Job Openings please follow us on

Facebook : https://bit.ly/2yrpZrZ

LinkedIn : http://linkd.in/1ISp5jA

Twitter : https://bit.ly/2yqb3ds
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Required Candidate profile

-Strong project management skills and effective managerial ability
-Strong communication and collaboration skills
-Proficiency in MS Excel.
-Daily trade, position, Swap MTMs & cash reconciliations against the prime   broker/custodians /administrators
-Timely reconciliations and settlements of OTC products/swap resets

Perks and Benefits 

Best in the Industry

Salary: Not Disclosed by Recruiter

Industry:Banking / Financial Services / Broking

Functional Area:Accounts, Finance, Tax, Company Secretary, Audit

Role Category:Finance/Audit

Role:Investor Relationship-Executive/Manager

Keyskills

Desired Candidate Profile

Please refer to the Job description above

Education-

PG:MBA/PGDM - Finance, CA

Company Profile

Symetrix HR Consulting Pv.t Ltd.

Symetrix HR Consulting Pvt Ltd
View Contact Details+

Contact Company:Symetrix HR Consulting Pv.t Ltd.

Reference Id:20-151-2