Associate, Trade Accounting and Operations
- Talpro
- 5 - 10 years
- Bengaluru
- 3 years ago
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Job Description
We are looking for an Associate to join our Trade Accounting and Operations (TAO) team, which is responsible for various post-trade activities. One of the core daily objectives of TAO is to ensuring that post-trade activities happen in a timely manner and recording an accurate view of positions, cash, and P&L. You will work closely with counterparties, fund administrators, and investment managers to achieve this and other activities which include daily street reconciliations, settlements, P/L reconciliations, admin reconciliations, and month-end portfolio accounting.
What You'll Do:
- Be accountable for your work output: daily trade, position, and cash reconciliations against the prime broker/custodians /administrators
- Investigate and explain P&L movements to investment managers or other internal teams, and coordinate with relevant stakeholders to resolve identified P&L outages
- Liaise with internal groups like Pricing, Middle Office, and Collateral Management to resolve discrepancies and/or respond to internal queries
- Provide adequate support for outstanding breaks for finalization of month-end reconciliations.
- Ensure all accounting activities are captured correctly and book appropriate adjustments towards trial balance preparation for trading entities.
- Collaborate with technology teams on special projects, bespoke reporting requirements, and UAT
Required Candidate profile
What You'll Need:
- Bachelor's degree in a finance discipline
- Up to 2 years of experience gaining in-depth domain/finance knowledge
- Working proficiency in MS excel
- Support client needs during different time zones
- 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
The Company offers excellent benefits, an informal and collegial working environment, and an attractive compensation package.
Job Classification
Industry: Internet, EcommerceFunctional Area: Accounts, Finance, Tax, Company Secretary, Audit,
Role Category: Finance/Audit
Role: Finance/Audit
Employement Type: Full time
Education
Under Graduation: Graduation Not Required, Any Graduate in Any SpecializationPost Graduation: Post Graduation Not Required, Any Postgraduate in Any Specialization
Doctorate: Any Doctorate in Any Specialization, Doctorate Not Required
Contact Details:
Company: TalProLocation(s): Bengaluru
Keyskills: Middle Office Accounting Operations Trade Accounting P&L Pricing fund administrators reconciliations Collateral Management
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