Apply in 3 Minutes: Alternative Operations Fund Accounting-senior Assocaite
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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Alternative Ops Fund Accounting
1 week ago
Chennai, Tamil Nadu, India State Street Full timeJob Description : Private Equity - Associate 2 Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and...
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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...
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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, India Currenex State Street Trust Company Full timeJob Description Who 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...
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Chennai, Tamil Nadu, India State Street Full timeWho 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...
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Apply in 3 Minutes: Accountant
1 week ago
Chennai, India Adobha Agro Pvt Ltd Full timeAccountant, Adobha Agro Pvt Ltd Job Type: Full-time, On-site Location: Vanagaram, Maduravoyal, Chennai - 600095 Work Schedule: Monday - Saturday, 9:00 AM - 6:00 PM Experience: 3-5 years About US Adobha Agro Pvt Ltd is a dynamic and rapidly growing company in the coconut oil manufacturing sector. We are committed to producing high-quality coconut oil...
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Alternative Operations Fund Accounting-Officer
23 hours ago
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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Chennai, Tamil Nadu, India State Street Full time ₹ 12,00,000 - ₹ 36,00,000 per yearWho we are looking forAt 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, India State Street Corporation Full timeJob 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...
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Technical Lead
7 days ago
Chennai, Tamil Nadu, India HCLTech Full timeDesignationTechnical LeadNo of Positions1Experience7-9 YearsSkill Primary Data Fabric-Big Data Processing-Apache SparkQualificationB-TechJob FamilyDevelopment Posting 6 years of application development working experience in Bigdata platformStrong experience in writing SQL stored procedures query performance tuningExtensive working and implementation...
