Job Description

Job Category: Finance
:

• Hedge designations to be done for Foreign Exchange / Commodity trades
• Process Capital Calls, Distributions, and Redemptions for Private Equity, and Real Estate for US, UK, and Canada Plans:
• Management Fee Payments and Fee Reconciliation for Private Equity and Real Estate:
• Defined Contribution Management Fees:
• Private Equity Quarterly Performance Review:
• Update Exposures / Unwinds in system as per Trade plan and inputs from Traders
• Review Counterparty exposures as per agreement on daily basis and process collateral appropriately
• Ensure month end close validations/verifications with respect to hedges to be completed timely
• Timely and accurate completion of Business Plan
• Provide quality forecasts and variance analysis
• Prepare and submit sub ledgers
• To support automation projects

Responsibilities:

• Hedge designations to be done for Foreign Exchange / Commodity trades
• Process Capital Calls, Distributions, and Redemptions for Private Equity, and Real Estate for US, UK, and Canada Plans:
• Management Fee Payments and Fee Reconciliation for Private Equity and Real Estate:
• Defined Contribution Management Fees:
• Private Equity Quarterly Performance Review:
• Update Exposures / Unwinds in system as per Trade plan and inputs from Traders
• Review Counterparty exposures as per agreement on daily basis and process collateral appropriately
• Ensure month end close validations/verifications with respect to hedges to be completed timely
• Timely and accurate completion of Business Plan
• Provide quality forecasts and variance analysis
• Prepare and submit sub ledgers
• To support automation projects

Qualifications:

• CA/ CWA Qualified with 3-5 years of post-qualification experience, preferably 1-2 years of experience in Long term Funding / Treasury
• Solid grasp of business concepts, drive for results, and quantitative / critical thinking skills
• Need to have strong written and oral communication skills
• Ability to maintain data integrity / accuracy and use data to identify and solve problems
• Leadership (integrity, drive, courage and initiative) in personal and professional experiences
• Ability to plan, organize and prioritize multiple tasks within a defined time period

Skills Required