Trade Accounting

18 hours ago

Gurugram, India Spectrum Talent Management Full time

We are looking for exceptionally bright and highly motivated individuals for our FinOp group. You should have excellent analytical and communication skills and ability to work with set deadlines. Both Attention to detail, and the ability to think unconventionally are important for this role. You will work in one or more of the below groups which is involved in:

Trade Accounting and Operations: fund accounting, reconciliations against brokers and fund administrators, P&L validations, managing trade settlement issues, and providing business analysis for various initiatives.

Middle Office: supporting client's trading activities, asset servicing, transaction, and reference data management.

Treasury: managing liquidity, margin related movements, interest calculations, and optimizing financing arrangements.

Pricing: building valuation models and providing analytics for client's investments.

Fund and Investor Allocations: responsible for providing Fund and Investor Allocation services such as performance and management fees calculation.

These roles provide the opportunity to gain exposure to financial instruments across a wide spectrum of asset classes and markets, including highly complex instruments.

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

(ref:iimjobs.com)

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