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Senior Associate - Investment Accounting, Derivatives Analyst

Gurgaon, HR
Job Code:
  • Banking & Finance
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Job Details

Complete daily and monthly assigned centralized tasks including collateral balancing, central clearing, designated assets, swap trades, financial reporting disclosures and tax reporting of derivatives.Provide analytical review of derivative trades and accounting impacts.Coordinate the reporting of control results to the management group.Pricing office responsibilities - Maintain and run daily internal valuation models for broker constructed indices. Obtain, review and input prices on custom indices received from counterparties. Analyze day over day price changes, compare to internal model prices and distribute to portfolio managers.Ensure procedures are established and controls are followed to prevent errors and delays.Provide testing of systems, generate ad-hoc reports and assist in miscellaneous projects, as needed, for enhancements or regulatory requirements.Serve as initial point of contact for any routine queries and outstanding issues raised by internal and external business partners.Provide information and answer questions for various audits; External Auditors, SEC, Internal Audit, State Examiners.Required QualificationsFinance / Accounting qualification.Atleast 3 years of experience in financial services / investment / derivatives operations, preferably working with OTC Derivatives.Mutual Fund Industry knowledge a must.Experience with Invest One.Proficient in MS Office applications.Excellent written and oral communication skills.Ability to collaborate and work effectively with peers, staff and business partners.Strong decision making abilities.Excellent problem solving and strong analytical abilities.High standards for accuracy and attention to detail.Ability to work independently and meet tight deadlines, as well as the ability to work within a project team structure.Highly motivated and self-directed.Positive, team-work attitude.Preferred QualificationsWorking knowledge of the Securities markets.Understanding of the different derivative types Futures, Credit Default Swaps and Options, Inflation Caps/Floors/Collars, Interest Rate Swaps, Swaptions, Equity, Index and Commodity Swaps, FX Options, Total Return Swaps, Inflation Linked Swaps and Options, Spot/Forward Contracts, etc.Thorough knowledge of the regulatory environment surrounding derivatives operations, including industry standards, accounting treatment and reporting requirements under GAAPThree years of experience in Investment Accounting/Financial Reporting.Working knowledge of the Investment process including Compliance, Accounting and Administration.MBA
Degree: MBA/ PGDM

Additional Degree: BA (Arts) | B.Com. (Commerce) | B.Pharm. (Pharmacy) | B.Plan. (Planning) | B.Sc. (Science) | BBA/ BBM/ BBS | BCA (Computer Application) | Diploma-Other Diploma | B.Ed. (Education) | BHM (Hotel Management)

Experience: 3-8


Financial Analysis | Investment Banking | Equity Analyst | Personal/ Retail Banking
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