(15h Left) Alternative Operations Fund Accounting-senior Associate
3 days ago
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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Chennai, India State Street Corporation Full timeJob Description Who we are looking for - At least 12+ years of relevant work experience in financial services, banking, insurance o Work experience in Hedge fund Reconciliation and with sound knowledge of end to end fund accounting for long only and alternatives. Analyzing business requirements and translating business requirements into actionable...
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2 days ago
Chennai, Tamil Nadu, India BNY External Career Site Full time ₹ 20,00,000 - ₹ 25,00,000 per yearSenior Associate Fund/Client AccountingAt BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough...
