Key Responsibilities:
Fund Accounting & Product Knowledge
- Handle bonds interest calculations, swaps financing, F&O, equity, and leveraged loans.
- Process journal entries, trial balances, payables/receivables, GAV/NAV calculations, investor allocations, and financial statements as per GAAP.
- Verify prices, income, and interest rates using Bloomberg or other market data sources.
Reconciliations & Collateral Management
- Perform cash, position, and trade reconciliations across all fund and instrument types (forex, equity, options, derivatives, swaps).
- Identify and resolve reconciliation discrepancies, including aged exceptions and breaks.
- Liaise with internal teams and external constituents for reconciliation resolution.
- Review fund administrator reconciliations and manage trade/cash/position/mv/ote discrepancies.
- Assist in developing reconciliations for new products or prime broker relationships.
- Collateral management through interpretation of counterparty statements.
Stakeholder Management & Process Improvement
- Communicate effectively with upstream data providers, accounting/operations colleagues, and other business partners.
- Escalate potential risks and provide process improvement ideas to reduce non-value-added work.
- Adhere to quality SLAs while performing reconciliations.
