Hedge Funds Risk Operations

6 days ago

Navi Mumbai, India SS&C Full time

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

**Job Description**:
Associate Manager/ Senior Associate - Hedge Fund Risk Operations - Night Shift

Location SS&C Airoli Office

Position Responsibilities & Goals
- Provide operational support for risk production environment.
- Review daily modeling and mapping reconciliations to ensure accurate and complete output.
- Produce and deliver recurrent and ad-hoc risk reporting/analyses.
- Oversee enterprise risk limit monitoring system.
- Consistently meet client deliverables
- Answer risk-related queries from a variety of business units including the investor relations, business development, investment management, technology, compliance, accounting and operations teams.
- Maintain and enhance existing workflows to ensure the highest quality and completeness of data.
- Assist in the development and testing of systems used to evaluate market risk.
- Become familiar with the accounting, valuation treatment and risk measurement for a variety of asset classes, including equities, futures, fixed income securities, listed options, currency forwards, contracts-for-difference, credit default swaps, interest rate swaps and other OTC products.

Education & Experience
- Bachelor’s Degree
- Prior work experience with a hedge fund administrator or having held a data analyst role

Required Skills/Characteristics
- Must be available to work EST hours
- Ability to source data from SQL Server databases.
- General understanding of capital markets and asset class characteristics.
- Motivated self-starter with an appetite for knowledge.
- Effective and efficient researcher.
- Strong organizational skills with the ability to set, organize and meet priorities.
- Strong attention to detail.
- Excellent verbal and written communication skills.
- Ability to work independently as well as with others in small team and energetic environment.

Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services. SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

  • Fund Accounting

    12 hours ago

    Mumbai, India Acme Services Full time

    Hiring for a leading Global Fintech Company In Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between client’s general ledger data and market data providers which include custody and prime brokers along with fund administrators. The role is a good blend of product...

  • Hedge Fund Due Diligence

    1 week ago

    Mumbai, Maharashtra, India JPMorganChase Full time

    **JOB DESCRIPTION** You are a strategic thinker passionate about driving solutions in Hedge Fund Due Diligence. You have found the right team. As a Hedge Fund Due Diligence Professional within our JPMorgan Private Bank, you will be responsible for setting and improving our organizational objectives, and ensuring their consistent accomplishment. **Job...

  • Hedge Fund-Investment Advisor

    4 days ago

    Mumbai, Maharashtra, India SaShr Consultants Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    We are hiring for one of the largest full suite Wealth and Investment Company with AUM of upwards of 1 billion USD.ResponsibilitiesDrive advisory business for client Hedge Solutions platform, focusing on strategy development and client portfolio performance.Provide non-binding investment advice to clients and obtain necessary approvals before executing...

  • Funds Credit Risk Officer

    4 days ago

    Mumbai, Maharashtra, India Barclays Full time

    Join us as a "Credit Risk Analyst" at Barclays, where you'll spearhead the evolution of our digital landscape, driving innovation and excellence. You'll harness cutting-edge technology to revolutionize our digital offerings, ensuring unapparelled customer experiences. Location: Mumbai Essential Skills/Basic Qualifications: - Relevant experience of credit...

  • Investment Advisory Role

    3 weeks ago

    Navi Mumbai, India Sashr Consultants Full time

    Function: Investment Advisory - Hedge SolutionsDesignation: VP/ SVP (Subject to discussions)Reporting to: CEOLocation: MumbaiJob PurposeWe are seeking a dynamic and experienced professional to lead and expand its advisory business. This role involves end-to-end strategy ownership, client engagement, trade advisory, and coordination with internal teams and...

  • Supervisor - Hedge Fund Accounting

    2 weeks ago

    Mumbai, India Ifintalent Global Private Limited Full time

    Job Description - Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds - Preparation of Net Asset Value calculations, financial statements and associated reports for larger, complex clients, or as required, within deadlines - Assisting Assistant Vice President in supervising staff...

  • Senior Analyst

    1 week ago

    Mumbai, India Linedata Full time

    Job Description Position Responsibilities: The role will involve the following critical activities: Daily, Weekly & Monthly reconciliation between Client, Admin and Prime broker data. Research on pending cash, position, OTE and trade discrepancy. Daily follow upwith external sources including clients and brokers for faster resolution on breaks. Interacting...

  • Associate - Hedge Fund Services

    4 days ago

    Mumbai, India BNP Paribas Full time

    ASSOCIATE - HEDGE FUND SERVICES (JOB NUMBER: BNP021715) **Job Title**: **Associate** **Date**: Jan-2019 **Department**: IFSO **Location**: Mumbai/Chennai **Business Line / Function**: HFS **Reports to**: - (Direct)_ Assistant Manager **Grade**: (if applicable) - (Functional)_ **Number of Direct Reports**: NA **Directorship / Registration**: **Position...

  • Technology Head Investment management, Hedge fund and Equity Mumbai

    4 days ago

    Mumbai, Maharashtra, India Intelli Search Services Full time ₹ 15,00,000 - ₹ 60,00,000 per year

    Job Title: Engineering Lead / Head of ITExp with Investment management (Hedge fund/ Private Equity) Data Analytics/Aggregation/managementLocation: Ghatkopar West-MUMBAIDepartment: Information TechnologyReports To: CTO / CEORole OverviewWe are seeking a dynamic and experienced Head of IT to lead our technology infrastructure and operations.This role is...

  • Hedge Fund Reconciliation

    6 days ago

    Mumbai, India Linedata Services Full time

    Client Services- Mumbai- Hybrid**About Us** **WHY Linedata?** Linedata is an award-winning software solutions company. We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership. **We humanize technology**: We are passionate experts who provide investment management and...