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 Purpose** Independent delivery of accurate and timely NAVs for hedge funds_._ **Responsibilities** **Direct Responsibilities** - 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 **Contributing Responsibilities** - Delivery on audit requests and resolution of all queries on a timely basis - 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 **Technical & Behavioral Competencies** - Have a decent understanding of capital markets; any internship or exposure to capital market operations would be added advantage. - Have decent understanding of asset classes like equities, bonds, futures, options and swaps; while theoretical knowledge is a must, ability to think through how they operate in real world would be added advantage. - Should demonstrate the hunger to learn and grow. Should be a go-getter i.e. proactive, driven and demonstrate ability to stretch for the learning / growth. - Should come across as someone smart, who has ability to think through issues and figure out solutions. - Should be able to perform under stressful situations - not get nervous, lose composure or confidence, be able to think through, etc. **Specific Qualifications **(if required) PGDBM/MBA in Finance or equivalent **Skills Referential** Behavioural Skills: (Please select up to 4 skills) Communication skills - oral & written Client focused Ability to collaborate / Teamwork Attention to detail / rigor Transversal Skills: (Please select up to 5 skills) Ability to understand, explain and support change Analytical Ability Ability to develop and adapt a process Ability to anticipate business / strategic evolution Ability to inspire others & generate people's commitment Education Level: Bachelor Degree or equivalent Experience Level At least 1 year **Other/Specific Qualifications **(if required) **Primary Location**: IN-MH-Mumbai **Job Type**: Standard / Permanent **Job**: OPERATION PROCESSING **Education Level**: Bachelor Degree or equivalent (>= 3 years) **Experience Level**: At least 1 year **Schedule**: Full-time

  • Associate Level 1

    1 week ago

    Mumbai, India BNP Paribas Full time

    Job Title: Associate Level1 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 Purpose**: Independent delivery of accurate and timely NAVs for hedge...

  • Fund Accounting

    11 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...

  • Associate - Hedge Fund Services

    4 days ago

    Mumbai, India BNP Paribas Full time

    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 Purpose**: Independent delivery of accurate and timely NAVs for hedge...

  • 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...

  • 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...

  • Fund Services. Senior Fund Accountant

    4 days ago

    Mumbai, Maharashtra, India Citco Full time ₹ 15,00,000 - ₹ 30,00,000 per year

    About Citco:The market leader. The premier provider. The best in the business. At Citco, weve 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 boundaries of our industry, and shape its...

  • 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...

  • 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...

  • Financial Services Associate

    1 week ago

    Mumbai, India Ampcus Tech Pvt. Ltd Full time

    Role: Financial Services Associate Location: Goregaon, Mumbai JD: Bachelors degree, or equivalent, in Accounting, Finance, or related business field A minimum of three to five years of investment accounting experience Prior experience in private equity/real estate or private equity/real estate fund of funds investment accounting is preferred but not...

  • 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...