Senior Accountant Fund

Role Summary

Key Responsibilities

• Process and validate investment transactions across Equities, Fixed Income, Bonds, Mutual Funds, Retirement Funds, ABS and MBS.
• Perform daily trade processing and reconciliation of trades, cash and positions.
• Process and Review and reconcile corporate actions including dividends, interest payments, and bond redemptions.
• Process and review spot and forward FX transactions.
• Calculate bond interest, mortgage paydowns, collateral movements, and cross-currency dividends using Bloomberg/IDC.
• Perform and review security setup and maintenance based on market data and client instructions.
• Review the record date reconciliations, entitlement adjustments, subscription/redemption reconciliations, and cash wire validations.
• Investigate and resolve reconciliation breaks with custodians and internal accounting systems.
• Processing and reviewing Income and Expense accruals.
• Reviewing variation Margin and its adjustment
• Demonstrate strong understanding of NAV and operational impacts.
• Maintain operational accuracy while meeting SLAs, regulatory requirements and ensure compliance with internal controls
• Perform root cause analysis and recommend process improvements.
• Participate in automation, UAT, system implementations, and SOP documentation/review.
• Collaborate with global stakeholders and mentor junior team members where applicable.
• Perform complex activities in terms of bank loan trades, Fx deliveries postings, GL offsetting TIPS, TBAs and subscription redemption reconciliation

Qualifications

• Bachelor’s degree in finance, Accounting, Commerce, or related discipline.
• 5-6 years of experience in Investment Banking, Fund Accounting, Asset Management, or Financial Services.
• Strong understanding of capital markets, mutual funds, fund accounting, trade lifecycle, investment operations and reconciliation.

Technical Skills

• Bloomberg, IDC or similar market data platforms.
• Microsoft Excel.

Behavioral Competencies