Alternative Operation Fund Accounting-Senior Associate
3 weeks ago
Job Description
Who we are looking for
- At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation & Resolution teams for both Cash and Position
- Experience in Investment Banking and AMC's handling Fund Accounting operations preferred
- Understanding of Investment Manager and Custody business will be a plus
- Sound Knowledge on Capital markets and trade flow is required. Knowledge on Derivative products.
- Good knowledge upstream and downstream process is required - Knowledge on NAV/Custody processes.
- Knowledge on Geneva application will be an added advantage
What you will be responsible for
- Daily Cash and Position Reconciliation between fund and Broker.
- Hedge fund Reconciliation activity for Cash, Cost, and Position & Long-term & Short-term Gain/Loss Realization for the individual portfolio.
- Reconciliation of Dividend & Market Valuation of the portfolio during month-ends for the fulfillment of calculation of GNAV.
- Review and validate deliverables are completed within the specified SLA's
- Create process flows for the various sub-process so that a repository is created for repeated trainings in the future
- Strong Excel - MIS Reporting skills and Word Documents - SOPs
- Should be willing to work in shifts
- Strong SME skills to trouble shoot process issues
- Business continuity management for the respective team
- Drive process excellence initiative for the team.
- Managing Client expectation and proactive approach is a must
- Individual will have a strong customer service and operational focus and will provide integrated, value-added services to our clients
What we value
These skills will help you succeed in this role
- Hands on experience in using Bloomberg Terminal for searching information on Corporate Actions, verifying coupon accruals for bonds and Price for securities.
- Good domain skills in the reconciliation processes especially pertaining to market value recon, transaction and cost recon.
- Exposure with portfolio accounting, General ledger systems
- Candidate should be having sound knowledge on matching process & should be able to suggest & advise on matching rules & improvements
- Comprehensive knowledge on Research & resolution on all recon breaks such as trade break/Corporate action breaks & other product related breaks
- Candidate should be able to identify & report the process risks in the recon process
- Exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts, Credit Default Swaps (CDS) and Contract for Difference (CFD Swaps).
- Lean/Six sigma certification will be a plus.
- Sound understanding of Risk excellence measures within the organization.
- Understanding on Robotics & BPM.
- Excellent People skill. Should be able to drive 10 to 15+ team in right direction
- Lead and manage a team in day-to-day production of various Recon types
- Ability to handle bigger span and adhere to strict timelines and quality deliverables
- Good interpersonal, communication and people management skills
- Ability to interact with BU / Global head effectively and manage SLA's
Education & Preferred Qualifications
- Bachelor / Masters in Accounting/MBA Finance
- NISM/NSE Certifications
- CISI Certifications
- MOOC Certifications
Additional Requirements
- Ability to adhere to strict timelines
- Good interpersonal and communication skills
- Ability to work under tight timelines
- Willing to work in any shifts.
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