Back
Entry-level finance role in a metro with common title and broad requirements, high applicant competition.
Fund accounting and OTC reconciliations require domain-specific finance experience, limiting transferability.
Mandatory finance qualification and domain experience cap increases screening strictness.
Login to See Your Match Score
Create a free account or log in to unlock your CV match score across:
Accountable for daily trade, position, Swap MTMs & cash reconciliations against prime brokers, custodians, and administrators.
Responsible for timely reconciliations and settlements of OTC products and swap resets, including investigation and explanation of P&L movements to internal stakeholders.
Collaborate with internal teams (Pricing, Middle Office, Collateral Management) to resolve discrepancies, support month-end reconciliations, and assist technology teams on special projects and UAT.
MBA (Finance), CFA, CA, or equivalent qualification required.
Up to 2 years of experience in fund accounting and operations; freshers with strong domain/finance knowledge also eligible.
Working proficiency in MS Excel mandatory.
Work Experience Required: Up to 2 years in fund accounting and operations or equivalent domain knowledge.
Detail-oriented individual with proven ability to manage reconciliations and explain P&L movements accurately.
Capable of independent work with minimal supervision and effective communication across internal teams.
Experience or interest in fund accounting operations involving multiple financial instruments and cross-geographic exposure.