Senior Trade Accounting Analyst

Job Summary

A company is looking for a Senior Analyst/Analyst - Trade Accounting & Operations.

Key Responsibilities

• Manage end-to-end portfolio accounting and reconciliation operations for complex client funds across various asset classes
• Conduct daily reconciliations of trades, positions, cash, and corporate actions, ensuring timely settlements and accurate portfolio views
• Collaborate with cross-functional teams and engage with clients to resolve accounting queries and support operational efficiency

Required Qualifications

• An MBA/MS (Finance) / CFA or equivalent qualification
• 2-6 years of experience in fund accounting and operations for listed and OTC instruments
• Experience with multiple financial instruments across different geographies
• Working proficiency in MS Excel
• Ability to work with minimal supervision and coordinate with teams across multiple locations