JOB DESCRIPTION:
TECHNICAL SKILLS
Candidate should be well versed with: -
 Good knowledge and understanding of reconciliations processing (related to cash, position, trade) across all funds & instruments types (forex, equity, options, derivatives, swaps)
 Should be able to perform daily, monthly complex reconciliations independently
 Research and resolve reconciliation discrepancies/breaks
 Should be able to liaison with internal as well as external constituents for information
 Ensure to adhere quality SLA while performing reconciliations
 Verifying prices and income, rate of interest etc. depending upon the security being booked through Bloomberg or other market data services and provide appropriate back-ups
Desired Skills and Experience:
 Graduate / Post Graduate or similar (Preferably Accounting, Finance and Banking)
 Should have relevant fund accounting reconciliations
 Geneva experience would be added advantage
 Strong proficiency in MS Office applications including Excel, Word, and Outlook
 Excellent organization and time management skills with ability to prioritize work and function with minimal guidance
PERSONAL SKILLS
 Excellent verbal and written communication
 Good understanding of Capital Market, Hedge Fund and Financial Instruments
 Strong analytical skills and interpersonal skills
 Should have ability to work independently and also in a team environment
 Candidates should be willing and flexible to work in any shifts