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| Job Location | Mumbai City |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | Back Office Operations |
| EmploymentType | Full-time |
Independent delivery of accurate and timely NAVs for hedge fundsResponsibilitiesDirect Responsibilities-Independent delivery of accurate and timely NAVs for hedge funds with higher volume and complexity (havingequities, 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 packContributing 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 policiesTechnical & Behavioral Competencies-Hedge fund accounting or hedge fund reconciliation experience (understanding of process and business required).-Good understanding and ability to apply basic accounting principles.-Should have working knowledge of asset classes like equities, bonds, futures, options and swaps.-Experience on Advent Geneva system would be preferred an added advantage.-Decent experience on Microsoft Excel Pivots, financial functions, etc.Specific Qualifications(if required)Graduation/Post GraduationSkills ReferentialBehaviouralSkills: (Please select up to 4 skills)Communication skills - oral & writtenAdaptabilityAbility to collaborate / TeamworkActive listeningTransversal Skills:(Please select up to 5 skills)Ability to understand, explain and support changeAnalytical AbilityAbility to develop and adapt a processAbility to develop and leverage networksAbility to inspire others & generate peoples commitment,
Keyskills :
securities accountancy fixedincomederivatives hedgefunds staticdata middleoffice internalaudit tatementsofw ksow