Process Associate

2 days ago

Jaipur Rajasthan, India NAV Back Office Full time

**0 - 3 years**

Jaipur

**Qualifications**:
MBA or B.Com/M.Com or CA Inter/CS Inter/CMA Inter

**Responsibilities**:

- Processing simple and complex transactions using set procedures and guidelines.
- Perform daily reconciliation of trades, cash and positions.
- Monthly investigation on Reconciliation discrepancies and verify all the transactions.
- Prepare monthly financial reporting package for Hedge Funds.
- Calculation of Incentive Fee and Management Fee.
- Correspond with Auditor/Client on day-to-day fund inquiries including entering security trades, fee, payments, cash position breaks, and reconciliations.
- Establish and maintain effective working relationships with key partners internal and external to the organization.

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