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Senior Executive-fund Accounting/ Middle Office

Mumbai, MH
Job Code:
  • Banking & Finance
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Job Details

The candidate would be a part of the Equity Middle Office function in Operations team and is expected to perform the following tasks but not limited toValidate trade orders in the Order Management System as per IMA/Regulatory/Firm guidelines before giving an affirmation to the dealer for execution in the marketVerifying the Trade Executions with the orders placed by the dealer and flag an alert to the concerned teams in case of any discrepancyProactively alert Fund Manager to avoid any breach to investment guidelines. Review of any breach as per investment guidelines and provide accurate explanation for the reasons of breachOn-going maintenance and improvement of system for investment guideline monitoring on both a pre- & post trade basis with a focus on standardization and automationWork closely with Fund managers, traders and team members and provide reports (eg; holdings report, investable cash, pending orders, etc) on a daily and adhoc basisOversight of financial accounting and maintaining books and records for firm and regulatory audit reviewLeads testing of new systems/functions and drives for solutions by constantly looking at reducing risk and streamlining processesUpdate client factsheets and presentations on a monthly basis
Degree: M.Com. (Commerce) | M.Pharm. (Pharmacy) | M.Sc. (Science) | MA (Arts) | MBA/ PGDM | MCA/ PGDCA

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: 3-5


Back Office | Finance/Budgeting | Financial Analysis
Applying for this job will take you to an external site


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