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Associate Level 1 - Hedge Fund Services

1.00 to 4.00 Years   Mumbai City   11 Jul, 2023
Bnp Paribas
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    • Independent delivery of accurate and timely NAVs for hedge funds with higher volume and 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
    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
    Technical & 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.
    , *

Keyskills :
fixed income derivativeshedge fundsinternal auditfund accountingsystem development

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