Fund Reporting Specialist

2 weeks ago

Chennai Hyderabad Secunderabad Telangana Pune, India beBeeRisk Full time
Key Responsibilities

We are seeking a dedicated professional to assume key responsibilities in our organisation, encompassing strategic focus, operational management, people leadership and governance & risk. The selected candidate will be responsible for:

  • Strategic Focus
    • Provide support in the onboarding of new clients and ensure timely implementation of client change requests.
    • Contribute to project work to enhance service quality (e.g., system implementations).
    • Build and maintain effective relationships with internal stakeholders.
    • Regularly review processes and procedures to identify efficiency improvements.
  • Operational Management
    • Accurately prepare and review unit prices for managed investment funds, private equity funds, and listed investment companies.
    • Produce and review Gross Asset Value (GAV) and Net Asset Value (NAV), including unit pricing calculation for NAV.
    • Reconcile cash records, positions, and trades to the custodian/PB.
    • Update portfolio system related to investment trades, settlements, corporate actions, income receipts, and cash movements.
    • Prepare periodic reports to fund managers, their clients, and asset consultants.
    • Ensure timely delivery of various reporting requirements to the team.
    • Preparation of reconciled month-end portfolios for accountants to complete unit pricing.
    • Ensure the team provides accurate and complete information, solving problems and completing transactions in a professional and timely manner.
  • People Leadership
    • Partner effectively with cross-functional teams, ensuring clear communication and knowledge sharing.
    • Provide support, review, and preparation of Investment Operations daily deliverables.
    • Collaborate closely with the team and the broader organisation to achieve shared goals.
  • Governance & Risk
    • Ongoing monitoring and improvement of risk and compliance controls.
    • Post-trade compliance monitoring.
    • Liaise with financial reporting team to answer audit queries.
    • Adopt a risk management culture and limit risk exposure through mitigation strategies.
    • Prepare data for monthly reports for clients and internal stakeholders.

 

Required Skills and Qualifications

The ideal candidate should possess:

  • 7+ years of experience within a fund accounting environment, preferably with an administrator, custodian, or fund manager.
  • CA/CPA qualification or relevant work experience within the FA space.
  • Working knowledge of Invest One application.
  • Strong technical knowledge in financial markets, including investment products, markets, and securities.
  • All-round grasp of accounting standards and taxation affecting the managed funds industry.
  • Comprehensive understanding of performance measurement, attribution analysis, and risk assessment models.
  • Excellent problem-solving and analytical skills.
  • Ability to research and analyze legislative requirements and update policy documents.
  • Able to implement and complete project work autonomously.
  • Competent in Microsoft Office and ability to learn new software quickly.

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