Not specified; competitive salary + benefits menti...
5+ years experience in trust or fund accounting
Strong knowledge of bonds, mutual funds, swaps, equities
Expertise in reconciliation and financial reporting
This position serves as an advanced-level contributor responsible for complex quality management operations within Trust Accounting
Job Summary
This position serves as an advanced-level contributor responsible for complex quality management operations within Trust Accounting.
The role requires handling critical deliverables across multiple processes, including transition business, while working shifts to meet client requirements.
Candidates will be expected to identify process gaps, implement strong controls, and drive efficiencies through automation while mentoring junior associates.
Matching Summary
This position serves as an advanced-level contributor responsible for complex quality management operations within Trust Accounting.
Salary
Not specified; Competitive salary and benefits mentioned; No specific figures provided
Skills & Requirements
Must-have
5+ years experience in Trust or Fund Accounting
Strong knowledge of Bonds, Mutual Funds, SWAPS, Equities
Expertise in Reconciliation and Financial Reporting
Experience with Internal and External Audits
Ability to manage team in manager's absence
Nice-to-have
Knowledge of Trade Settlements lifecycle
Familiarity with Corporate actions and Accruals
Experience with business transitions and documentation
Proficiency in creating MIS for upper management
Proven track record of process automation
Key Requirements
Minimum 5 years of experience in Reconciliation/Investment/Trust/Fund Accounting
Bachelor's or Master's degree in Accounting, Business Management, or related field
Hands-on experience with business transitions and audit frameworks