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Job Location | Bangalore, Hyderabad, Delhi |
Education | Not Mentioned |
Salary | Not Disclosed |
Industry | Recruitment Services |
Functional Area | Finance / Accounts / Tax |
EmploymentType | Full-time |
Senior Manager/AVP - Trade Accounting and operationsAbout Client: Our Client is a Global MNC with expertise in Post Trade activities technology and support. They offer a great work culture, continuous learning atmosphere.Role : Manager - Senior Manager/AVP - Trade Accounting and operations (Fund Accounting)Exp : 10-18 yearsJob Location : Hyderabad/Bangalore/DelhiRequired Exp / Skills: - Accountability for work of the team including daily trade, position and cash, Swap MTM and P&L Reconciliations against the prime broker/custodians/administrators.- Managing client deliveries for the accounting close including providing adequate support for outstanding breaks, and preparation of month-end binder for Reconciliations as well as NAV packages.- Playing an active oversight role in day-to-day operations, business-as-usual troubleshooting and escalation of aged breaks, Setting direction and goals/ objectives for teams and individuals- Driving discussions with investment managers, prime brokers & administrators, and also internal functions like pricing, middle office and treasury to streamline various workflows as well as develop more strategic initiatives- Working with the Senior Management team onsite and locally to define and execute on strategic initiatives, new automations, project prioritizations, managing client relationships & client budgets.- Working with technology teams as needed, by assisting in special projects, developing bespoke reports, developing specifications, product implementation,
Keyskills :
financesalesltdmisaccountancymiddle officespecial projectssenior managementstrategic initiativesproduct implementationfinancial justificationnavcashswapprimebespokestrategytreasury