Assistant Manager/Manager - Hedge Fund - Big4

We have an opening of Manager/ AM- Hedge Fund, Mumbai/Bangalore. PFB the JD for the same:

- Managing product control, regulatory reporting done by Middle office and Back office teams. The areas of responsibility will include but may not be limited to review of daily (trade/cash/positions) reconciliation, deal validation, analysis of daily P&L components and control points, substantiation, making/review of daily NAV work papers (incentive fee calculation considering high water mark/hurdle rate etc.) and associated reports.

- Knowledge / working experience in regulatory filings such as AIF Manager Directions (AIFMD), FRY 14Q, Basel III, LCR, CCAR, FINREP, COREP, MAS, HKMA etc

- Comparison of fund performance with indices, preparation of Cash Availability/Cash Projection reports for clients trading desk.

- Finalizing the daily/month end NAV of the client and providing Investor Level Allocation reports at month-end.

- Perform Cash, Position, Forwards, Options, Future & Swaps reconciliations, trading activities for Hedge Funds Portfolios, Master feeder funds including experience in valuation of such derivative intsruments

- Analysing processed trades and Clients instructions which impact any portfolios, projection of Cash and Client reports related to investment in Funds.

- BD/Client Management/Stakeholder experience is mandatory

- Building relationships & working closely with Internal teams including Operational Support, Middle Office, Pricing, Investor Relations and Fund Accounting teams

- Planning, scheduling and managing the daily workflows of all client deliverables within the team

- Effective monitoring of deliverables to ensure high SLA compliance within set accuracy standards

- Ensure adherence of applicable best practice policies & client specific agreements.

- Ensuring the client portfolio is finalized with no breaks, preparing partner profit and loss allocations, special allocations & releasing partner financial statements to the investors on timely and accurate basis

- Address and/or escalate all material issues affecting the NAV production process or client relationship

- Managing & coordinating the Year end process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Fund amortization cost calculation. Billing activities etc.

- Developing, adhering and maintaining target resource deployment to ensure adequate resources for production, overtime & cost management.

- Liaising closely with the Supervisors to identify and implement on the job training initiatives for team members; own team related duties including vacation management, performance appraisals, etc.

Avanika