Fund Accountant

Job Title: Senior Associate

Function: Fund Services

Job Type: Permanent

Location: Bangalore/Chennai

Shift: EMEA / Americas

The position:

The team is responsible to implement reconciliation and resolution services to one of our new clients. Post the implementation, the team would be responsible for daily/Monthly/Quarterly deliverables committed to the client. The team would be involved in communicating with the street entities, fetching the correct files for performing reconciliations and resolution of breaks. The team would also be involved in automation of street file fetching, setting up of reconciliation in the recon tool and automation of file loading and reconciliation. As the client is a multi-billion dollar investment company and has diversified the investments across financial products, the team should have knowledge of OTC and listed products and good client facing skills

Roles & Responsibilities:

Bank Debts:

• Geneva Roll over & Prepayment (Create Contract and Deal Rollover)
• Searching Agent Notice
• Verify Funding Memos

Recon and Resolution - All Asset Class:

• Good knowledge of Capital Markets, hedge Funds and Private Equity.
• Strong work experience in Reconciliation (related to trade, cash, position, P&L covering both Listed and OTC instruments like - forex, equity, Fixed Income, Futures and options, derivatives, MBS/RMBS/ABS, Repo, Privates, Swaps, Bank Debts
• Ensure / perform daily, monthly, cash, P&L and trade recon.
• Involved in resolution of breaks - liaison with fund, counterparties, & Prime Brokers.
• Ensure error free and timely daily support/ deliverables.
• Good knowledge on Bloomberg, Corporate Actions,
• Liaison with internal and external customers for information. With good Client facing skills.
• Booking of wires and cash movements.
• Knowledge on Geneva, WSO, ClearPar & Monitoring Settlements in ClearPar

You're Profile:

• Any Post Graduate in Commerce / Finance domain with good academic track record
• Good knowledge on capital markets
• Excellent verbal and written communication
• Strong problem-solving skills
• Ready to work in different shift timings (Including Night Shifts)