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Location

Mumbai | India

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Job description

At Linedata we believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership. We humanize technology. We are passionate experts who provide the investment management and credit communities with innovative, user-friendly products which help their businesses grow in over 50 countries.

We employ more than 1300 employees representing 40 nationalities spread throughout our offices in 14 countries. We believe in mobility, diversity & team work.

Our mission is to continue to find new ways to create and build flexible, mission critical software and services and to stay on the cutting edge of the financial software space.

JOIN THE MOVEMENT

We are transforming the financial services community which is in constant evolution. Like professional dancers we are experts in our field and are defining new pathways for financial services to serve the world. With our

agility we make technology simple & accessible for our users. We all work together to achieve the best

solutions for our clients.

Tell us what your ambitions are, we will choreograph your career and take it to the next level!

THE ROLE

As an Analyst in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and

perform the various types of reconciliation between client's general ledger data and market data providers

which include custody and prime brokers along with fund administrators.

The role is a good blend of product knowledge and usage of technology.

The role involves Accounting of corporate action, Booking of Trading and Non-Trading Accruals, Pricing of

Portfolio, Computation and Analysis of Profit and Loss. The individual will be responsible for coordinating with client and relevant external source for break resolution.

The role requires the ability to work under tight deadlines, maintain quality delivery as per standard operating procedures along with excellent communication skills.

Responsibilities

• Managing Open/Close ended Hedge funds with reconciliation and integration of trades for the clients.
• Accounting/Booking of corporate actions trades.
• Daily/weekly/Monthly GAV/NAV preparation which includes:
• Booking of Capital Activities
• Market Value Reconciliation.
• Computation of Profit and Loss for Financial instrument
• Expense Accounting
• Dividend Accrual Reconciliation,
• Bond Coupon Accrual Reconciliation,
• Confirming Trial Balance ledgers tie-up with various sub-ledgers
  

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Salary