Asst Manager

1 month ago


Mumbai, India Riverforest Connections Private Limited Full time

DirectResponsibilities

  • Managingdelivery of accurate and timely NAVs for hedge funds Fund of Fundsand Feeder funds with extremely high volume or / and very highcomplexity (having equities bonds future options CDS EQS etc. asholdings) by completing all of the followingprocesses:
  • Cashand position reconciliation (accounting vs PB and 3 way); withresolution ofbreaks
  • Incomereconciliation (dividends andinterest)
  • ManualPricing and Pricingreview
  • P&Lreview and Tolerancechecks
  • Feesaccrual management and performance fee calculation andbooking
  • Capitalbookings and reconciliation with Investor services systemreports
  • TBtie out and compiling NAVpack
  • WorkAllocation and tracking thedeliverables

ContributingResponsibilities

  • Delivery on audit requests andresolution of all queries on a timelybasis
  • Ensureappropriate checks and procedures are followed to maintain highquality deliverables and to avoid internal audit and ISAEfindings
  • Compliancewith all internal organizational and businesspolicies

Hedge Funds,Reconciliation,CashReconciliation,Position Reconciliation,Middle Office,TradeProcessing,P&L,Pricing



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