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
- PL 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.
Specific Qualifications (if required)
Graduation/Post Graduation
Skills Referential
Behavioural Skills :
Communication skills - oral written
Adaptability
Ability to collaborate / Teamwork
Active listening
Transversal Skills:
Ability to understand, explain and support change
Analytical Ability
Ability to develop and adapt a process
Ability to develop and leverage networks
Ability to inspire others generate peoples commitment
Education Level:
Bachelor Degree or equivalent
Experience Level
At least 1 year