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| Job Location | Bangalore |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | Finance / Accounts / TaxSales / BD |
| EmploymentType | Full-time |
Job DetailsRoleAround 10 years of experience in computation of NAV and Allocations of Hedge funds.Excellent knowledge of Capital Markets & experience in Trade Operations, Reconciliation, Accounting (related to trade, cash, position, P&L covering instruments like forex, equity, options, derivatives, swaps)Product knowledge OTC, Derivatives, Swaps, Equity, DerivativesEnsure error free and timely daily support/ deliverablesEnsure timely resolution of breaks/ issuesEnsure operational support for Hedge Fund trading globally multi currency, multi productsEnsure Daily live support for P&LGood knowledge of Bloomberg, Corporate Action, PricingLiaison with internal and external customers for informationStrong analytical skillsAbility to lead a team of AnalystsGood communication to handle clients globallyKnowledge on US GAAP and IFRS is a plusRequired SkillsComputation of NAV and AllocationsAbility to lead a teamGood communication to handle clientsKnowledge on US GAAP and IFRS is a plusAdditional Requirementsknowledge of Capital Marketsoomberg, Corporate Action, Pricing Written and Spoken EnglishFields marked are () are mandatoryEnter educational details of the candidate(Please provide at least one education details),
Keyskills :
administration acilitymanagement financialjustification quantitativemanagement plantmaintenance tradeoperations operationalsupport productknowledge