Team Leader | Accounts

  • Category: Accountant Jobs
  • Location: Mumbai, Maharashtra
  • Job Type: Full Time / Part Time
  • Salary: Estimated: $ 20K to 33K
  • Published on: 2025/09/20

The role is to manage OTC trade processing & confirmation team, You will be responsible for processing Swap Settlement Process and Reconciliation.

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

The role also involves Direct contact with client and brokers.

With the experience , candidate should be well versed with the products in dept understanding and should be able to provide class room training to the team members. Building SOP’s and Task list for new process with proper risk control.

Troubleshooting team members in reconciliation and assisting managers in new client launch.

Responsibilities

· Process Daily Swap settlements for Unwind swaps with various Counterparty

· Process Monthly Reset cycle for Swap and ensure that all cash-flow are settlements on time.

· Investigate the reasons for differences in Swap settlement.

· Coordinate with client and counterparty for resolution of any discrepancy in swap settlement process

· Involved in Booking of Dividend , Tax , Index or any fees in client Accounting system to reconcile Swap Settlement cashflow.

· Prepare the wires based on SSI set up based on agreed settlement amount.

· Reconcile client cash, trade & position recs and their settlements by prime broker on daily basis & resolve breaks

· Co-ordinate with Client for Interest accrual on Month-ends and book the same in our system vs PB

Working on testing environment for testing of new functionality.
· Assisting/trouble shooting team members with their BAU issues.

Assisting manager and team in timely deliverable of services to client.
Provide training to new joiners.
Assisting in manager in new client launch
Drafting SOP’s for the process.
Skills Required

· MBA (finance) required with 7+ years of experience working for a Hedge Fund Administrator or Hedge Fund Operations.

· Excellent knowledge of OTC products.

· Past experience in managing hedge funds or similar types of alternative products (Exchange Listed(Fixed income, Options, Futures, Equities / Non listed products like TRS/CDS/IRS/ Equity Swaps)

· Advanced knowledge of MS Excel.

· Basic Knowledge of accounting applications like Enfusion /VPM / Geneva will be added advantage.

· Number Cruncher and excellent communication skills.

· Team Handling Exp is must.

Advantageous Skills

Working in Fund Administrator in Hedge Fund Client

Academic Requirements

MBA with 4+ years experience.

Job Types: Full-time, Regular / Permanent

Salary: ₹500,000.00 - ₹+00,000.00 per year

Schedule:

Day shift
Speak with the employer
++1-XXXXXXXXXX


Company Name: Just hired consultancy

Related jobs

  • Accounts Manager

    Chanrai Consultants Pvt Ltd - Mumbai, Maharashtra Job details Salary ₹75,000 - ₹1,00,000 a month Benefits & Perks Provident Fund, Cell phone reimbursement Job Type Full-time Qualifications Accounting: 5 years (Required) CA: 3 years (Required) tot...

    Full Time / Part Time

    $ Estimated: 16K to 33K

    Remote

    2025/09/20


    Apply Now

  • Asst Manager|Manager | Taxation

    OBJECTIVE We are looking for a Tax Accountant to prepare tax payments and responsibilities also include organizing and maintaining records of tax payments as you'll have to ensure our company meets tight deadlines. KEY RESPONSIBILITIES - Auditing, Ta...

    Full Time / Part Time

    $ Estimated: 17K to 26K

    Remote

    2025/09/20


    Apply Now

  • Accounts Associate

    1. Maintain accounting records for the organization as well as for individuals. 2. Handling Sales & Purchase ,Payable,Receivable 3. Filling & Maintaining. Must have clear understanding of accounting concepts 4. Must have working knowledge of ...

    Full Time / Part Time

    $ Estimated: 19K to 27K

    Remote

    2025/09/20


    Apply Now