Treasury Accountant
- ThoughtFocus
- 3 - 8 years
- Mysuru
- 10 months ago
- Email to a friend
- Report this job
Job Description
Shift Timings: US Shift
Location : Mysore
Employment Type: Full-time & Work from Office (5 Days)
What Youll do:
- Handling margin calls and monitoring short term liquidity of funds; gaining a strong understanding of the
portfolio, its financing structure and dynamics to efficiently analyse causes for change in liquidity
- Understanding the various margining methodologies of the several agreements in a portfolio and tracking
the internal view of margin
- Handling end-to-end implementation of margin/financing, broker revenue, and counterparty exposure
information
- Handling end-to-end onboarding of new clients; gathering requirements and showcasing our capabilities
clearly
- Managing stakeholders expectations; being proactive in identifying their needs, articulating the scope of
the offering, escalating issues in a timely manner, and showcasing persuasiveness in bringing about changes
- Learn and enhance knowledge on complete accounting platform/industry, not restricted to current area of
expertise.
- Perform various activities like data gathering, GAP analysis, Mapping, Data transformation, Loading and
reconciliation, BAU activities setup, Client parallel support etc in accounting platform as a part of client
implementation.
- Work with technology teams as needed, by assisting in special projects, developing bespoke reports,
developing specifications, product implementation and UAT
Qualifications and Skills:
- 3 to 7 years of experience working in the Treasury coupled with in-depth domain / finance knowledge
- Collateral management and financing agreements as well as margin methodologies
- Experience in securities lending and borrowing as well as optimization of portfolio financing
- An understanding of data sources such as Reuters, Bloomberg, Markit etc for Treasury related attributes
- Strong analytical skills, problem-solving skills and attention to detail
- Proven track-record of handling projects and improving processes
- Strong interpersonal skills with a collaborative attitude
- Effective oral/written communications skills
- Ability to work under pressure and take on additional operational tasks
- Proficient in Microsoft Office applications especially MS Excel
- Hands on experience with VBA macros / Python will be a big plus
Job Classification
Industry: Financial ServicesFunctional Area / Department: Finance & AccountingRole Category: TreasuryRole: Treasury ExecutiveEmployement Type: Full timeContact Details:
Company: ThoughtFocusLocation(s): Mysuru
Keyskills: Treasury Management Cash Management Derivatives Trade Settlements OTC Treasury Operations
Similar positions
ThoughtFocus
Capco, a Wipro company, is a global technology and management consultancy specializing in driving digital transformation in the financial services industry. With a growing client portfolio comprising of over 100 global organizations, Capco operates at the intersection of business and technology by c...
Job Listings
We are in open beta version of website, please let us know if any issues, at: info(at)indigojobs.in