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| Job Location | Bangalore |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | Finance / Accounts / Tax,Operations Management / Process Analysis |
| EmploymentType | Full-time |
Job Responsibilities: Perform & Review daily, monthly, quarterly and annual Accounting /Operations functions Ensure all scheduled work is completed by agreed deadlines, checklists are signed and pack contains all required documentation Ensure that all controls and procedures outlined in the procedures manual and general company policies are complied with Create, maintain and update procedures for client specific deliverables Develop a thorough knowledge of our client base Work with accounting, investment operations, reconciliations, investor relations and financial reporting teams to agree with internal deadlines to ensure external client deadlines are met Ensure there is appropriate back up on each fund to cover holidays, absences and turnover Assist with training and coaching new team members as the group grows Participate in projects, Streamline operational processes to reduce risk and improve efficiency Identify operational issues and escalate to Manager on a timely basis Regularly review Standard Operation Procedures and make recommendations for improvements Assume ownership of problems and see them through to resolution, making appropriate decisions where necessary Navigate systems quickly and accurately Ensure that all audit trails are verified and stored appropriately Respond to routine questions or queries in a timely manner Experience & Qualifications: Commerce Graduate, Experience of 3 to 4 years in hedge fund accounting with end to end experience on accounting for all major security types (Equity, all derivatives and fixed income) Solid securities market knowledge Excellent oral/written communication & interpersonal skills Strong team Player who can work with a team of diversified backgrounds Communicate well at all levels, liaising with team members and management Willingness to work in shifts (weekends, only if required) Exercise high levels of discipline & concentration Flexible, organized & proactive attitude towards work is essential Good Time Management Skills Ability to multi-task, follow through on inquiries and research discrepancies High level of proficiency in Excel /Word/ PowerPoint,
Keyskills :
qualitycoachinghedge fund accountingfund accountingsecurities marketinvestor relationsfinancial reportingfinancial justificationquantitative managementriskexcelmanualtrainingsecurityresearch