Trade and Position Management Processor

In this role, you will: Participate in the deployment of defined business solutions to remove manual processes. Identify and reduce manual processes for enhanced operational control. Support and implement technology up gradation. Lead User Acceptance Testing for the business (as and when required). Primary responsibility of preparing NAV packs and performing checker activities as and when required. Raising the exceptions with appropriate teams to ensure the actions of the same before finalizing the pack. To develop and maintain mutually respectful & successful relationships with internal customers & business partners. Ensure all service deliveries are timely, accurate and in line with PLAs, agreed standards, client commitments and BP expectations To be successful you will: Bachelor’s degree in accounting or other qualifications relevant to the accounting/finance industry. 0-2 years of relevant/accounting work experience. Proficiency in EXCEL essential. Organized and detail oriented. Ability to prioritize workloads due to changing circumstances and meet strict deadlines. Basic understanding of end to end Fund Accounting Model, Custody, brokerage, depository, investment accounting, mutual funds and reconciliations, accounting principles, fundamentals of Accounting, Capital Markets and Financial instruments, end to end product and process, multiple market and regulations. Must be aware of the operational risk scenarios associated with this role and act upon pertinent risk (if any). Knowledge of Derivatives Instruments, Accounting Knowledge, Life cycle of NAV process