Staff Accountant at Trulieve supporting various accounting operations in the cannabis industry. Collaborating with teams and assisting with audits, reconciliations, and compliance activities.
About the role
- Fund Accountant processing portfolio reconciliations, month-end shadow accounting, and non-trading activities for a leading financial services company in India.
Responsibilities
- Process Portfolio Reconciliations – Positions, Cash, Transaction Reconciliation with Prime Brokers, Custodians, Fund Administrators, ISDA Counterparties, FCM.
- Process Month-End Shadow Accounting – NAV, Trial Balance, and Tax Lots Reconciliations.
- Non-Trading Activity processing – e.g Corporate Actions, Subscriptions & Redemptions, Account Transfers
- Asset Servicing – e.g Swap Financing & Resets, Bond Amortisation, Option Exercises
- Break Resolution – Direct communication with 3rd Parties on resolving breaks.
- Communicate reconciliation results with Clients, 3rd Parties and internal stakeholders
- Document requirements, associated workflows and maintain artefact library.
Requirements
- 5-10 years’ experience in financial or technology setting
- Strong working knowledge for instrument valuation across multiple asset classes ranging from Equities, Options, Futures, Fixed Income, Credit, FX.
- Understanding of the trade lifecycle ranging from Pre-Trade Compliance, Order Generation, Order Execution, Trade Confirmation, Trade settlements, reconciliation, and reporting
- Prior exposure with use of Portfolio Management and reconciliation software
- Advanced Microsoft Excel with preferred or working knowledge of VBA and Macro Building
Benefits
- Health insurance
- Professional development
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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