Title:  Analyst


Hyderabad, TG, IN


Position Summary

We are looking for Analyst to join our Trade Accounting and Operations (TAO) team, which is responsible for various post-trade activities. One of the core daily objectives of TAO is to ensure the post-trade activities happen in a timely manner and to record an accurate view of positions, cash, and P&L. You will work closely with counterparties, fund administrators, and investment managers to achieve this and other the primary activities which include daily street reconciliations, settlements, P/L reconciliations, admin reconciliations, and fund accounting (GAV/NAV reconciliation).


What You’ll Do:

  • You will be accountable for your work output: daily trade, position, Swap MTMs & cash reconciliations against the prime broker/custodians/administrators
  • You will be responsible for timely reconciliations and settlements of OTC products/swap resets
  • Investigate and explain P&L movements to investment managers or other internal teams, and coordinate with relevant stakeholders to resolve identified P&L outages
  • 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


What You’ll Need:

  • An MBA (Finance)/ CFA/CA or an equivalent qualification
  • Up to 2 years’ of experience in fund accounting and operations
  • Freshers with in-depth domain/finance knowledge can also apply
  • Experience working with a variety of financial instruments spanning across geographies
  • Working proficiency in MS excel
  • A drive to work with minimal supervision and the ability to work well in teams
  • An eye for detail and champion process efficiencies 
  • Ability to communicate effectively and accurately.