Manager - Trade Accounting & Operations

What you’ll do:

Accountability for work product of the team - daily trade, position, Swap MTMs, and cash reconciliations to the prime

broker / custodians/administrators as well as all income / expense accruals. In addition, overseeing timely reconciliations

and settlements of OTC products.

Playing an active oversight role in day-to-day operations, escalation of aged breaks, business-as-usual troubleshooting

and setting direction and goals for individuals.

Coordinatingwith investment managers, prime brokers & administrators to resolve day-to-day exceptions, as well as

develop more strategic initiatives.

Liaising with other internal functions like pricing, middle office and collateral management to resolve discrepancies

and/or respond to internal queries.

Assisting the team and playing a review role for the accounting close (monthly / bi-weekly); providing adequate support

for outstanding breaks, and preparation of month-end binder.

Working with the team in NY and locally to define strategy and newprojects, including prioritizations.

Providing assistance to auditors and fund administrators during the audit and NAV finalization process.

Working with technology teams as needed, by assisting in special projects, developing bespoke reports, developing

specifications, product implementation and UAT.

What you’ll need:

The ideal candidate must have an MBA (Finance) / CFA / CA or any another equivalent qualification

6-9 years of work experience in fund accounting

In-depth domain / finance knowledge, attention to detail, the ability to work with minimal supervision and experience in managing high performers.

Drive to enhance the efficiency of processes

Strong project management skills and effective managerial ability

strong communication and collaboration skills

Proficiency in MS Excel.