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Assistant Manager - Hedge Fund Services

5.00 to 10.00 Years   Mumbai City   01 Oct, 2022
Bnp Paribas
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / TaxSales / BD
EmploymentTypeFull-time

Job Description

    Management of NAV delivery for Hedge fund/Fund of Funds accurately and in a timely manner Responsibilities Direct Responsibilities
    • Managing delivery of accurate and timely NAVs for hedge funds, Fund of Funds and Feeder 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
    • Work Allocation and tracking the deliverables
    Contributing Responsibilities
    • Delivery on audit requests and resolution of all queries on a timely basis
    • 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
    Technical & Behavioral Competencies
    • Hedge fund accountings experience a must ability to understand and resolve breaks in a hedge fund operating environment (systems, asset classes, deliverable timelines, etc.).
    • Operational understanding of asset classes like futures & options, equity swaps, CDS, etc. apart from equities and bonds.
    • Experience on Advent Geneva system would be preferred an added advantage
    • Good Excel and MS office skills
    • Good communication skills
    • Requires to review complex hedge fund NAVs
    • Participation in system development projects, process change projects, etc.
    • Troubleshoot issues of junior members and mentor / coach / buddy them.
    Specific Qualifications Graduates / Post Graduates (M.Com/MBA Finance preferred) Skills Referential Behavioural Skills : (Please select up to 4 skills)Communication skills - oral & written Client focusedAbility to deliver / Results drivenAttention to detail / rigor Transversal Skills: (Please select up to 5 skills)Ability to understand, explain and support change Analytical Ability Ability to develop and adapt a process Ability to manage a project Ability to inspire others & generate peoples commitment , * Education Level: Bachelor Degree or equivalent Experience Level At least 5 years Other/Specific Qualifications (if required)

Keyskills :
salesmisaccountstatbankingfund of fundsfixed income derivativesms officehedge fundsequity swapsinternal audit

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