ThoughtFocus
Private Equity Associate
1 month ago
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Important information
Contract type:
Permanent
Location:
Bengaluru, Karnataka, India
Work mode:
Onsite
Published on:
2 October 2026
What they need
Job Description Key Responsibilities:
Trade Accounting and Operations: Calculate daily, weekly, or monthly NAV for investment funds Maintain general ledger and fund accounting records Reconcile cash, securities, and bank accounts Reconciling Trades, Position, Cash and Swap MTM against the counterparty or fund administrator, resolution of trade and settlement issues, managing the trade affirmation and confirmation process and managing cash settlements for the OTC positions.
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