Assistant Manager/senior Associate Hedge Fund

2 - 7 Years
Mumbai

Job Description

Roles & Responsibilities

  • Managing delivery of accurate and timely NAVs for hedge funds,Fund of Funds and Feeder 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:
  • 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
  • Knowledge and skills required
  • Hedge fund accountings experience a must ability to understand and resolve breaks in a hedge fund operating environment (systems, asset classes, deliverable timelines, etc.).
  • Operational understanding of asset classes like futures & options, equity swaps, CDS, etc. apart from equities and bonds.
  • Experience on Advent Geneva system would be preferred an added advantage
  • Good Excel and MS office skills
  • Good communication skills
  • Requires to review complex hedge fund NAVs
  • Participation in system development projects, process change projects, etc.
  • Troubleshoot issues of junior members and mentor / coach / buddy them


Job requirements

Graduates / Post Graduates (M.Com/MBA Finance preferred)
Candidates should be willing and flexible to work in any shifts


Required Candidate profile

Qualifications

Job requirements

  • Graduates / Post Graduates (M.Com/MBA Finance preferred)
  • Candidates should be willing and flexible to work in any shifts
  • Number of staff supervised: 3 to 6 members
  • Total years of experience: 4-6 years
  • Relevant years of experience: 4 years
  • Knowledge and skills required
  • 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.
  • Should be able to do multi-tasking and deliver under pressure

Salary: Not Disclosed by Recruiter

Industry:Banking / Financial Services / Broking

Functional Area:Financial Services, Banking, Investments, Insurance

Role Category:Mutual Funds/Fund Management/Asset Management

Role:Operations Executive

Keyskills

Desired Candidate Profile

Please refer to the Job description above

Company Profile

RiverForest Connections Private Limited

A Client RiverForest Connection
View Contact Details+

Recruiter Name:Deepa sood

Contact Company:RiverForest Connections Private Limited

Telephone:9820273880

Address :Second Floor, Ajanta Hotel, # 8 Juhu Tara Road, MUMBAI, Maharashtra - 400049,India