Senior Associate
1 month ago
Job Specification
- to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis.
- 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
- pricing of the portfolio and analysing the pricing exceptions if any.
- the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends/Interest Reconciliation with Broker reports
- for accruing/amortizing daily or monthly non-security related Fee accruals including management fees and financing accruals.
- non-automated transactions including OTC derivatives and their related cash movements.
- communication with clients on daily reporting of Estimates/NAVs/Query resolutions.
- that all OTC products traded by the client have been booked correctly.
- of Capital Activities of the fund.
- the month end NAV of the client and providing Investor Level Allocation reports at month-end.
- support in Audits for funds in the preparation on financial statements. Complete audit reviews and ensure identified issues are documented and tracked to closure.
- operations on projects related to Automations/Work migrations/Conversions etc.
- global changes in Key operating procedures and implementation.
- with Internal/External Stake holders such as Securities/Trades and Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service Managers and Clients.
Skills Required
- working with an investment management or finance-related firm.
- knowledge of the investment industry with 5+ Years in Hedge Fund administration or related industry experience.
- – Finance/CFA
- with Paxus is a major plus.
- ability to think critically and objectively.
- with general ledger accounting and, with demonstrated attention to detail and accuracy, analytical, technical, organizational, and problem solving skills.
- in advanced Excel functions.
- communication and inter-personal skills.
- additional hours as needed.
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