Looking For Trade Settlement And Fund Accounting Specialist Ghatkopar Mumbai Job In Sri Sai Consultancy Services In Mumbai

Key Roles and Responsibilities: Perform a daily reconciliation of securities movements and facilitate cross border activity Interact daily with the Research team traders, Execution Brokers, Prime brokers / custodians and Fund Administrators based across multiple locations in India, US and Europe Perform reconciliation on all payables and receivables: Ensure payables and receivables are reconciled daily Exceptions are to be noted, researched and resolved in a timely manner Report Fund positions to various custodians and interact with the administrator Work with them towards resolution of any breaks.

Work closely with auditor and administrator on each fund's audit Monitor, analyze, and process transactions via proprietary systems Identify trade discrepancies as well as mitigate the risks related to the trade life cycle Manage complex operational and trade settlement problems independent of immediate supervision Review and verify monthly NAV calculations Ensure timely and accurate processing of subscriptions and redemptions to client portfolios Ensure correct reconciliation of Cash, Holding Market Value, Interest, Unrealized Gain/Loss, Realized Gain/Loss, Profit and Loss Candidate should have very strong academic background Experience in working with regulators / government agencies Handle filings with regulators Understand calculation of NAV for different fund structures Ability to work in a fast-paced deadline driven environment.

Advanced analytical skills required Strong written and verbal communication skills required Ability to multi-task and prioritize workload High Proficiency necessary in Microsoft Office (Word and Excel) and Email Open to work long hours to get the work completed and provide coverage at US hoursInterested candidates send your updated Resume with below detailsCurrent CTC -Expected CTC -Notice Period -

Experience - 1 To 3 Years Job Location - Ghatkopar (w) , Mumbai

Sri Sai Consultancy Services is looking for Any Graduate / Post Graduate profile candidates.