Planning, scheduling and managing the daily workflows of all client deliverables within the team
Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis
Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments
Reviewing pricing of the portfolio and analyzing the pricing exceptions
Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books Dividends/Interest Reconciliation with Broker reports
Responsible for accruing/amortizing daily or monthly non-security related Fee accruals including management fees and financing accruals
Process non-automated transactions including OTC derivatives and their related cash movements
Effective communication with clients on daily reporting of Estimates/NAVs/Query resolutions
Checking that all OTC products traded by the client have been booked correctly
Booking of Capital Activities of the fund
Finalizing the month end NAV of the client and providing Investor Level Allocation reports at month-end
Providing support in Audits for funds in the preparation on financial statements
Complete audit reviews and ensure identified issues are documented and tracked to closure
Support operations on projects related to Automations/Work migrations/Conversions etc
Support global changes in Key operating procedures and implementation
Coordinating with Internal/External Stake holders such as Securities/Trades and Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service Managers and Clients
Effectively monitoring deliverables to ensure high SLA compliance within set accuracy standards
Experience working with an investment management or finance-related firm
Good knowledge of the investment industry with 9-12 Years in Hedge Fund administration or related industry experience
com/CA/MBA – Finance/CFA
Familiarity with Paxus is a major plus
An ability to think critically and objectively
Experience with general ledger accounting and, with demonstrated attention to detail and accuracy, analytical, technical, organizational, and problem solving skills
Proficiency in advanced Excel functions
Excellent communication and inter-personal skills
Work additional hours as needed
Team management
Performance appraisal
People growth and development
A genuinely unique opportunity to be part of an expanding large global business
Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly
We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependents, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences. We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet. For more information on our commitment to Corporate Social Responsibility (CSR) please visit our CSR page. If you are looking to take that next step in your career and are ready to work for a high performing organisation, alongside talented people who take pride in delivering great results, please submit your application (with your CV, cover letter and salary’s expectations) to our dedicated email address:roushni.dutta@apexfs.com Published date: 13 SEP 2022 PID: 9228, 9863, 11114, 11442, 11438
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