hireejobs
Register for Job
Hyderabad Jobs
Banglore Jobs
Chennai Jobs
Delhi Jobs
Ahmedabad Jobs
Mumbai Jobs
Pune Jobs
Vijayawada Jobs
Gurgaon Jobs
Noida Jobs
Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales
Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs
IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

Senior Associate - HFS

3.00 to 0.00 Years   Chennai   15 Oct, 2021
Bnp Paribas
Job LocationChennai
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax,Sales / BD
EmploymentTypeFull-time

Job Description

  • Independent delivery of accurate and timely NAVs for hedge funds with extremely high volume or / and very high complexity (having equities, bonds, future, options, CDS, EQS, etc. as holdings) by completing all of the following processes:
    • Cash and position reconciliation (accounting vs PB and 3 way); with resolution of breaks
    • Income reconciliation (dividends and interest)
    • Manual Pricing and Pricing review
    • P&L review and Tolerance checks
    • Fees accrual, management and performance fee calculation and booking
    • Capital bookings and reconciliation with Investor services system reports
    • TB tie out and compiling NAV pack
  • Could be required to review simpler hedge fund NAVs
Contributing Responsibilities
  • Delivery on audit requests and resolution of all queries on a timely basis
  • Participation in system development projects, process change projects, etc.
  • Ensure appropriate checks and procedures are followed to maintain high quality deliverables and to avoid internal audit and ISAE findings
  • Compliance with all internal organizational and business policies
  • Troubleshoot issues of other team members and mentor / coach / buddy them
Technical & Behavioral Competencies
  • Strong hedge fund accounting or hedge fund reconciliation experience (understanding of process and business required).
  • Should have deep working knowledge of asset classes like equities, bonds, futures, options and swaps i.e. how they operate in real world.
  • Experience on Advent Geneva system would be preferred an added advantage.
  • Decent experience on Microsoft Excel Pivots, financial functions, etc.
Specific QualificationsPost-Graduation in Finance (Graduate in Accounting with courses in capital markets may also apply) , *Skills Referential Behavioural Skills: (Please select up to 4 skills)Communication skills - oral & written Ability to collaborate / TeamworkAdaptabilityActive listeningTransversal Skills:(Please select up to 5 skills)Ability to understand, explain and support change Analytical Ability Ability to develop and leverage networks Ability to anticipate business / strategic evolution Ability to manage / facilitate a meeting, seminar, committee, training Education Level: Master Degree or equivalent Experience LevelAt least 3 years Other/Specific Qualifications (if required)

Keyskills :
customer relationsinsurancequalitysalesmisfixed income derivativeshedge fund accountinghedge fundsinternal auditfund accountingmicrosoft excelstatements of work sow

APPLY NOW

Senior Associate - HFS Related Jobs

© 2019 Hireejobs All Rights Reserved