Senior Manager / Associate Director ? Trade Accounting and Operations

Mount Talent Consulting
  • Hyderabad
  • Confidential
  • 8-14 years
  • Views
  • 20 Apr 2017

  • Finance/ Accounts

  • Financial Services/ Capital Markets
Job Description

MBA (Finance) / CFA / CA or any another equivalent qualification with 10-15 years of work experience in collateral management for hedge funds and familiarity with typical financing arrangements as well as various margining methodologies.

We are looking for a Senior Manager / Associate Director for our Trade Accounting

and Operations group based in Hyderabad. The group handles post trade activities

for hedge funds with one of their core daily objectives being ensuring post trade

activities happen in a timely manner and record an accurate view of positions, cash

and P&L in the books. The group works closely with counterparties and investment

managers to achieve this and the primary activities for the same include daily street reconciliations, settlements, P/L reconciliations and fund accounting (GAV / NAV preparation). The group deals with a variety of strategies and different kinds of financial instruments, spanning different geographies and time zones.

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Mount Talent Consulting