Senior Analyst - Fund Accounting

Linedata Services

  • Posted: 18 hours ago
  • Openings: 10
  • Applicants: 0

Job Description

Senior Analyst - Fund Accounting
Middle Office
Mumbai, India
Onsite
About us WHY LINEDATA

Join us in shaping the fintech of tomorrow.

With more than 1,350 colleagues across 20 locations worldwide, youll help build cutting-edge platforms and tailored services that power the daily operations of 700 leading financial institutions. As a global, multicultural company with over 45 nationalities represented and just as many languages spoken, we thrive on diverse perspectives and collaboration. Together, we tackle future-focused topics like Al and the digitalization of finance, delivering smart solutions for our customers.
Whether youre just beginning your career or are an experienced professional, Linedata offers exposure to large-scale client projects, internal mobility and opportunities to develop your skills alongside leading experts.

propos de nous POURQUOI LINEDATA

Rejoignez-nous pour fa onner la fintech de demain.

Avec plus de 1 350 collaborateurs r partis dans 20 bureaux travers le monde, vous participez la cr ation de plateformes logicielles de pointe et de services sur mesure qui soutiennent les op rations quotidiennes de 700 grandes institutions financi res. Groupe mondial et multiculturel avec plus de 45 nationalit s et tout autant de langues parl es, nous valorisons la diversit des perspectives et la collaboration. Ensemble, nous relevons des d fis d avenir tels que l intelligence artificielle et la digitalisation de la finance, en offrant des solutions ing nieuses et intelligentes nos clients.
Que vous soyez au d but de votre carri re ou un(e) professionnel(le) exp riment (e), Linedata vous offre l opportunit de travailler sur des projets d envergure, d voluer en interne et de d velopper vos comp tences aux c t s d experts renomm s.

Position Responsibilities:
The role will involve the following critical activities: - Daily, Weekly & Monthly reconciliation between Client, Admin and Prime broker data. - Research on pending cash, position, and trade discrepancy for Loan products. - Daily follow up with external sources including clients and brokers for faster resolution on breaks. - Interacting with Portfolio managers and Prime Brokers via phone and e-mail for resolution of fund queries. - Working on UAT environment for testing of new functionality. - Assisting team members in break resolution. - Assisting manager and team in meeting SLA. - Training new joiners. Looking for: Must Have: - MBA (finance) with 2+ years of reconciliation experience. Fund Administrator or Hedge Fund Operations experience preferred. - Should know product life cycle of Bank Loan & CLO products. - Hands on with MS office excel & functions. Able to write macro preferred. - Knowledge of account postings in general ledger required. VPM or Geneva preferred. - Good in written and spoken communication. Good to have: - Initiated / participated in process automation. - Prepared process documents - Experience in preparing - MIS


Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

More Info

Full Time
o
Not Disclosed
English
Not Disclosed

Education

Any Graduate
Not Disclosed

Required Skills

Not specified

Contact Details

Linedata Services
+91 987654567
dataprotectionofficer@se.linedata.com
  • Experience2 years
  • Salary Above 10 LAKHS ANNUALLY
  • Location for Hiring Mumbai
  • Apply Now
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