Alternative Operations Fund Accounting-senior Associate
2 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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Alternative Ops Fund Accounting
5 days ago
Chennai, Tamil Nadu, India State Street Full timeWho we are looking for CP Centralized Pricing process senior associate who will be a part of SS State Street AIS Alternatives Investment Services AIAS Alternative Investment Administrative Services CP Centralized Pricing team ensuring all Prices are sourced stored updated and approved in required systems as per Instructions and procedures timely and...
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Chennai, Tamil Nadu, India State Street Full timeWho 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 specifications. Strong...
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Chennai, Tamil Nadu, India State Street Full timeWho 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 specifications Strong project...
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Chennai, Tamil Nadu, India State Street Full timeWho we are looking for The team you will be joining is a part of State Street Global Delivery (GD). GD gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping to complete operations solutions and servicing for...
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Fund Accountant
5 hours ago
tamil nadu, India Vivriti Asset Management Full timeAbout Vivriti GroupVivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses:Vivriti Capital Limited: A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has...
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Fund Accounting Specialist
6 days ago
tamil nadu, India beBeeFundAccounting Full timeAbout this RoleThis is a senior accounting role requiring leadership and management of fund accounting operations.Fund Accounting Lead will be responsible for maintaining the accuracy and timeliness of financial data, ensuring compliance with regulatory requirements, and providing support to investment managers.The ideal candidate will have a strong...
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Chennai, Tamil Nadu, India The Bank of New York Mellon Corporation Full time**Associate, (Supervisory), Fund/Client Accounting Representative II** At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their...
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Associate, Fund/client Accounting Ii
7 days ago
Chennai, Tamil Nadu, India The Bank of New York Mellon Corporation Full timeAssociate, Fund/Client Accounting II At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create...
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Fund Accountant
2 weeks ago
Chennai, India Vivriti Asset Management Full timeAbout Vivriti GroupVivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses:Vivriti Capital Limited: A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has...
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Fund Accountant
3 weeks ago
Chennai, India Vivriti Asset Management Full timeAbout Vivriti GroupVivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses:Vivriti Capital Limited: A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has...
