Capital Market Custody Operations Professional - BPS

Job Summary

JD Analyst FA About the Role We are seeking a detail-oriented and experienced Fund Accountant to join our team. The ideal candidate will have a strong background in fund accounting processes and a solid understanding of financial instruments. This role requires accuracy, analytical skills, and the ability to work under tight deadlines.

Responsibilities

• Manage the full Fund Accounting lifecycle, including Trade Management, Pricing, and Corporate Actions
• Ensure accurate calculation of NAV and reconciliation of trades
• Handle corporate actions and maintain compliance with regulatory standards
• Utilize market data sources such as Bloomberg and Reuters for pricing and valuation
• Collaborate with internal teams and supervisors to ensure timely and accurate reporting
• Prepare and review financial statements and reports

Qualifications

• 2-4 years of experience in Fund Accounting
• Strong knowledge of financial instruments (Fixed Income, Derivatives, Mutual Funds, etc.)
• Hands-on experience with Bloomberg, Reuters, or similar market data platforms
• Proficiency in Microsoft Excel
• Excellent communication and interpersonal skills
• Ability to work effectively under tight deadlines
• Relevant financial certifications (e.g., B.com and above are a plus)

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