Financial Operations Specialist

2 weeks ago


Alleppey, Kerala, India beBeeReconciliation Full time ₹ 18,00,000 - ₹ 25,00,000

Job Overview

The ideal candidate will be responsible for delivering accurate and timely financial statements, including Net Asset Values (NAVs), and performing various types of reconciliation between client general ledger data and market data providers.

This role is a blend of product knowledge and technology usage, requiring the ability to work under tight deadlines while maintaining quality delivery as per standard operating procedures.

Key Responsibilities

  • Reconciling open-ended hedge funds with trades for clients
  • Booking corporate actions trades
  • Daily/weekly/monthly GAV/NAV preparation, including booking capital activities and market value reconciliation
  • Computation of profit and loss for financial instruments
  • Expense accounting and dividend accrual reconciliation
  • Tying up trial balance ledgers with various sub-ledgers
  • Reviewing and preparing financial statements (US GAAP, IFRS)

Requirements

  • Chartered Accountant or MBA with 5+ years of experience
  • In-depth understanding of financial markets and products, including equity, bonds, futures, options, and FX forwards
  • Strong written and verbal communication skills


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