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| Job Location | Mumbai City |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | General / Operations Management |
| EmploymentType | Full-time |
Independent delivery of accurate and timely NAVs for hedge funds.ResponsibilitiesDirect Responsibilities- 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:o Cash and position reconciliation (accounting vs PB and 3 way); with resolution of breakso Income reconciliation (dividends and interest)o Manual Pricing and Pricing reviewo P&L review and Tolerance checkso Fees accrual, management and performance fee calculation and bookingo Capital bookings and reconciliation with Investor services system reportso TB tie out and compiling NAV pack- Could be required to review simpler hedge fund NAVsContributing 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 themTechnical & 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 ReferentialBehaviouralSkills: (Please select up to 4 skills)Communication skills - oral & writtenAbility to collaborate / TeamworkAdaptabilityActive listeningTransversal Skills:(Please select up to 5 skills)Ability to understand, explain and support changeAnalytical AbilityAbility to develop and leverage networksAbility to anticipate business / strategic evolutionAbility to manage / facilitate a meeting, seminar, committee, trainingEducation Level:Master Degree or equivalentExperience LevelAt least 3 years,
Keyskills :
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