Portfolio Accounting Specialist

2 days ago


Noida, Uttar Pradesh, India Sagun Capital Full time

Sagun Capital is seeking a highly skilled Portfolio Operations Associate to join our team. This role is responsible for maintaining quarterly taxation, collaborating with the accounts team, and ensuring accurate accounting and reconciliation of futures and options transactions.

Key responsibilities include:

  • Maintaining accurate and up-to-date records of quarterly taxation
  • Collaborating with the accounts team to ensure smooth filing of tax reports
  • Ensuring accurate accounting and reconciliation of futures and options transactions
  • Managing portfolio data sheets and derivatives positions
  • Monitoring and recording margin requirements for F&O positions

The ideal candidate will have a strong understanding of derivatives accounting and F&O settlement processes. Proficiency in Advanced Excel is a must, and experience with futures and options accounting software is preferred.

A competitive salary range for this position is between $80,000 and $120,000 per annum, depending on location and experience.



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