* Hands-on with fixed income securities & derivative product.
* Investment accounting and Asset Management
* Should have solid reporting experience in fund management & Net Asset Value.
* Experience: Minumum 6 yrs.
Masters Degree in Commerce, Accounting or Finance. Candidates with professional accounting certification would be given preference (CPA, CA, ACCA, etc).
5 to 7 years of post-qualification experience in accounting and/or reconciliation of various financial instruments. Preference will be given to candidates who have experience with fixed income instruments and with systems that support trading and accounting activities, such Bloomberg and Summit.
Strong knowledge of financial instruments including fixed income securities like Mortgage backed securities and fixed income derivatives products.
Ability to deal with various third parties such as counterparties, custodians, etc. to obtain information.
Strong quantitative and qualitative analytical skills, including excellent spreadsheet skills. Familiarity with writing macros will be a plus.
Demonstrated ability to learn new technology quickly and effectively for maximum productivity.
Excellent communication and presentation skills both verbal and written.
High level of initiative, self-confidence and a self-starter; ability to apply a practical matured approach to problem-solving with minimum supervision.
Commitment to work in a respectful, team-oriented and multi-cultural environment.
Flexibility to overlap with U.S. hours will be required to meet reporting deadlines along with a willingness to travel to Washington DC for training and team projects.
Highest ethical standards.
Financial Market Literacy - Can understand financial market processes; reads and analyzes financial reports and data such as holdings, valuation, performance, compliance, account reconciliations, position, margin, and settlement and risk reports.
Client Services - Contributes successfully to on-site missions or workshops for Treasury clients.
Process and Infrastructure Development - Makes recommendations to improve the efficiency of the accounting, business risk or operations process.
Operational Risk and Control - Understands the basic concepts of risk management and internal control frameworks.
Treasury Operations - Adept or expert in processing a suite of transactions such as bonds, FX, or structured transactions, or managing country or transactional bank accounts and reference data.
Client Orientation - Able to establish partnership based working relationships with internal/external clients. Demonstrates independence, initiative, and autonomy in addressing clients' needs.
Drive for Results - Takes personal ownership and accountability to meet deadlines and achieve agreed-upon results, and has the personal organization to do so.
Teamwork (Collaboration) and Inclusion - Collaborates with other team members and contributes productively to the team's work and output, demonstrating respect for different points of view.
Knowledge, Learning and Communication - Able to research and draft quality written materials or review adherence of written materials prepared by others to administrative requirements. Able to mentor and guide, and organize learning activities within area of assigned responsibilities.
Business Judgment and Analytical Decision Making - Able to use analytical, problem-solving skills and resourcefulness to make informed and practical decisions to carry out own work. Able to advice on information usage and storage, and policies in the area of assigned responsibilities
Salary: Not Disclosed by Recruiter
Industry: Accounting / Finance
Functional Area: Accounts, Finance, Tax, Company Secretary, Audit
Role Category: Finance/Audit
Role: Financial Analyst
Employment Type: Permanent Job, Full Time