Senior Business Intelligence Specialist

2 weeks ago


Mumbai, Maharashtra, India Linedata Full time

Job Overview

Linedata seeks a highly skilled Financial Analysis Expert to join our Fund Accounting team. As an Analyst, you will be responsible for delivering accurate and timely NAVs, as well as performing various types of reconciliation between client general ledger data and market data providers.

Key Responsibilities:

  • Managing open-ended and closed-ended hedge funds, including reconciliation and integration of trades for clients.
  • Accounting and booking corporate actions trades.
  • Daily, weekly, and monthly GAV/NAV preparation, including booking capital activities, market value reconciliation, and computation of profit and loss.

Requirements:

  • Fresh Chartered Accountant.
  • Good understanding of financial and capital markets products, including equity, bonds, futures, options, and FX forwards.
  • Proficiency in working with MS Excel and formulas.
  • Strong written and verbal communication skills.

Preferred Qualifications:

  • Certification in financial markets or products.
  • Experience with general ledger accounting software.
  • Experience in mutual funds accounting or audit.

About Linedata:

Linedata is a leading provider of financial technology solutions for the investment management and insurance industries. We offer a range of products and services designed to help our clients manage risk, optimize performance, and improve efficiency.



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