Apex Group

1 day ago

Bengaluru, India Apex Group Ltd Full time

Job Specification:

- 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 analysing the pricing exceptions if any.

- 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.

Skills Required.

- Experience working with an investment management or finance-related firm.

- Good knowledge of the investment industry with 5+ 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.

(ref:iimjobs.com)

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