Financial Workflow Specialist

6 days ago


Shimoga, Karnataka, India beBeeHedgeFund Full time ₹ 60,00,000 - ₹ 1,25,00,000
Job Summary

Role Overview

The ideal candidate will have a solid understanding of hedge fund accounting concepts and experience with fund administration systems.

Key Responsibilities

  • Gather requirements and analyze workflows including NAV calculation, trade capture, cash/position reconciliations, performance fees, and investor allocations.
  • Collaborate with Fund Accounting teams to document functional and technical requirements for system enhancements.
  • Identify process improvements and automate manual tasks to enhance data integrity.

Required Skills and Qualifications

  • Strong knowledge of financial instruments such as equities, fixed income, derivatives (swaps, options, futures, FX).
  • Experience with Excel, SQL, and reporting tools for data analysis.
  • Business analysis skills including requirements gathering, process modeling, UAT, documentation.
  • Effective stakeholder communication and strong analytical skills.

Additional Information

Applicants should be familiar with the regulatory environment surrounding hedge fund accounting and have the ability to work in a dynamic and fast-paced setting.



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