Senior Hedge Fund Specialist

5 days ago

Mumbai, Maharashtra, India beBeeAccountant Full time ₹ 1,04,000 - ₹ 1,30,878
Job Summary

We are seeking a Senior Associate to join our team. This role involves the delivery of accurate and timely NAVs for hedge funds.

The successful candidate will be responsible for independent delivery of accurate and timely NAVs for hedge funds – with extremely high volume or / and very high complexity (having equities, bonds, future, options, CDS, EQS, etc. as holdings) by completing all of the following processes:

  • Cash and position reconciliation (accounting vs PB and 3 way); with resolution of breaks
  • Income reconciliation (dividends and interest)
  • Manual Pricing and Pricing review
  • P&L review and Tolerance checks
  • Fees accrual, management and performance fee calculation and booking
  • Capital bookings and reconciliation with Investor services system reports
  • TB tie out and compiling NAV pack

Additional responsibilities may include reviewing simpler hedge fund NAVs.

Key Responsibilities

- Delivery on audit requests and resolution of all queries on a timely basis

- Participation in system development projects, process change projects, etc.

- Ensure appropriate checks and procedures are followed to maintain high quality deliverables and to avoid internal audit and ISAE findings

- Compliance with all internal organizational and business policies

- Troubleshoot issues of other team members and mentor / coach / buddy them

Technical Skills

- Strong hedge fund accounting or hedge fund reconciliation experience (understanding of process and business required).

- Deep working knowledge of asset classes like equities, bonds, futures, options and swaps i.e. how they operate in real world.

- Experience on Advent Geneva system would be preferred – an added advantage.

- Decent experience on Microsoft Excel – Pivots, financial functions, etc.

Qualifications

Post-Graduation in Finance (Graduate in Accounting with courses in capital markets may also apply)

Requirements

- Communication skills - oral & written

- Ability to collaborate / Teamwork

- Adaptability

- Active listening

- Ability to understand, explain and support change

- Analytical Ability

- Ability to develop and leverage networks

- Ability to anticipate business / strategic evolution

- Ability to manage / facilitate a meeting, seminar, committee, training…

Education and Experience

At least 2 years of experience

Master Degree or equivalent

],

  • Senior Hedge Fund Operations Specialist

    1 week ago

    Mumbai, Maharashtra, India beBeeHedgeFundOperations Full time ₹ 15,00,000 - ₹ 28,00,000

    **Job Title:** Senior Hedge Fund Operations SpecialistWe are seeking a highly skilled and experienced professional to join our team as a Senior Hedge Fund Operations Specialist. In this role, you will be responsible for ensuring the smooth operation of our hedge fund business, including daily settlement processing, investigation of discrepancies, and...

  • EVP Hedge Funds

    2 weeks ago

    Mumbai, Maharashtra, India The Citco Group Limited Full time

    Executive Vice President - Hedge Funds Mumbai About Citco The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the...

  • EVP Hedge Funds

    2 weeks ago

    Mumbai, Maharashtra, India The Citco Group Limited Full time

    Executive Vice President - Hedge FundsMumbaiAbout CitcoThe market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the...

  • EVP Hedge Funds

    3 weeks ago

    Mumbai, Maharashtra, India The Citco Group Limited Full time

    Executive Vice President - Hedge FundsMumbaiAbout CitcoThe market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the...

  • Senior Risk Manager

    4 days ago

    Mumbai, Maharashtra, India beBeeRisk Full time ₹ 20,00,000 - ₹ 25,00,000

    About UsWe are a market leader in our field, having been at the forefront since 1948. Our pioneering spirit continues to guide us today as we innovate and expand, pushing beyond the boundaries of our industry.From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across...

  • Hedge Fund Due Diligence- Vice President

    2 weeks ago

    Mumbai, Maharashtra, India JPMorgan Chase Full time ₹ 15,00,000 - ₹ 20,00,000 per year

    You are a strategic thinker passionate about driving solutions using qualitative and quantitative skills. You have found the right team. As a Due Diligence professional in our Hedge Fund team you will spend each day defining, refining and delivering set goals for our firm while acting as both a player and a coach, leading a team while actively participating...

  • Credit Analysis of Hedge Funds/Private Equity

    3 weeks ago

    Mumbai, Maharashtra, India Company Full time

    Hi, This is with regards to an opening with Global Financial Services Firm in Mumbai Role - Associate Skills - Credit Analysis of Hedge Funds/Private Equity Exp - 4 to 6 years Responsibilities: Credit Officer's responsibility for a portfolio of Counterparties within the global Hedge Fundteam, primarily includes coverage for Hedge Funds (HF) and Private...

  • Executive Vice President of Hedge Fund Operations

    2 weeks ago

    Mumbai, Maharashtra, India beBeeCareer Full time ₹ 4,10,10,000 - ₹ 5,01,71,000

    Job Description">At a pioneer in the asset servicing sector, we lead since 1948. We innovate and expand, pushing boundaries and shaping the future of our industry.We work exclusively with hedge funds and alternatives, corporations, and private clients across various asset classes and geographies. Our organization has grown significantly, prioritizing...

  • Senior Fund Accountant Position Available

    1 week ago

    Mumbai, Maharashtra, India beBeeFinancial Full time ₹ 25,00,000 - ₹ 40,00,000

    Financial Analyst PositionAbout the Role:As a Financial Analyst, you will play a crucial part in the administration of hedge fund clients, ensuring seamless client service and timely completion of assigned work.You will be responsible for consolidation and validation review of functional handovers across teams and locations, preparing and/or reviewing Net...

  • Senior Fund Compliance Specialist

    1 week ago

    Mumbai, Maharashtra, India beBeeCompliance Full time ₹ 1,04,000 - ₹ 1,30,878

    Job Title:Senior Fund Compliance Specialist">We are seeking an experienced Senior Fund Compliance Specialist to join our team in Mumbai. The ideal candidate will have a strong understanding of Indian capital markets and FPI regulations, with a minimum of 8 years of experience in the FPI industry.">The successful candidate will be responsible for leading...