Associate Level I
4 days ago
Job Title: Associate Level I 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**: - 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- Could be required to review simpler hedge fund NAVs **CONTRIBUTING 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 & BEHAVIORAL COMPETENCIES**: - Strong hedge fund accounting or hedge fund reconciliation experience (understanding of process and business required). - Should have 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. **Specific Qualifications** Post-Graduation in Finance (Graduate in Accounting with courses in capital markets may also apply) **Skills Referential** Behavioural Skills: (Please select up to 4 skills) Communication skills - oral & written Ability to collaborate / Teamwork Adaptability Active listening Transversal Skills: (Please select up to 5 skills) 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 Level: Master Degree or equivalent Experience Level At least 2 years **Other/Specific Qualifications **(if required) **PRIMARY LOCATION** **IN-TN-Chennai** **JOB TYPE** **Standard / Permanent** **JOB** **OPERATION PROCESSING** **EDUCATION LEVEL** **Bachelor Degree or equivalent (>= 3 years)** **EXPERIENCE LEVEL** **At least 1 year** **SCHEDULE** **Full-time** **REFERENCE** **BNP022388** **APPLY** *** - (REF: BNP022388)
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