Senior Manager - Trade Accounting and Operations

What youll do:

• Accountability for work product of the team — daily trade, position, Swap MTMs, and cash reconciliations to the prime broker / custodians / administrators as well as all income / expense accruals. In addition, overseeing timely reconciliations and settlements of OTC products.

• Playing an active oversight role in day-to-day operations, escalation of aged breaks, business-as-usual troubleshooting, and setting direction and goals for individuals, working with client teams on various queries and escalations.

• Coordinating with investment managers, prime brokers, and administrators to resolve day-to-day exceptions, as well as developing more strategic initiatives.

• Liaising with other internal functions like pricing, middle office, and collateral management to resolve discrepancies and/or respond to internal queries.

• Assisting the team and playing a review role for the accounting close (monthly / bi-weekly); providing adequate support for outstanding breaks and preparation of the month-end binder.

• Working with teams in New York and locally to define strategy and new projects, including prioritizations.

• Providing assistance to auditors and fund administrators during the audit and NAV finalization process.

• Working with technology teams as needed to support process improvements and automation initiatives.

What you’ll need:

• MBA (Finance) / CFA / CA or any other equivalent qualification.

• 9–12 years of work experience in fund accounting.

• In-depth domain / finance knowledge; attention to detail; ability to work with minimal supervision; and experience managing high performers.

• Drive to enhance the efficiency of processes.

• Strong project management skills and effective managerial ability.

• Strong communication and collaboration skills.

• Proficiency in MS Excel.