Posted By
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Posted in
Banking & Finance
Job Code
455733
Job summary
Roles & Responsibilities
- Ensure NAV for Hedge fund/Fund of Funds are produced accurately and in a timely manner.
- Ensure that, client issues/concerns are addressed and resolved within the agreed timelines.
- Ensure all the documentation is in place w.r.t Risk mitigation and Control.
- Ensure all Audits are managed properly and zero findings reported.
- Prioritize the work and conduct investigation with due diligence on all the discrepancies.
- Manage staff to take corrective measures/actions.
- Ensure procedures are in place to effectively deal with exceptions and that they are reviewed, researched, documented and resolved in a timely manner.
- Delegating the tasks to the assistant managers and other team members.
- Ensure all the necessary training is been provided to the team members to perform the relevant tasks.
- Ensure that, the Back-up management tool is in place for all the team members.
- Strictly adhere to Key Performance Indicators for the process and achieving the same on a regular basis.
- Consistently evaluate and update documented procedures to ensure they are complete, accurate and current.
- Closely work with AVP in collating the data from all the applications and providing valuable inputs to Senior Management.
- Work on strategic development projects for business transformation, etc.
Knowledge and skills required
- Working knowledge of Advent Geneva required.
- Hedge fund accountings experience a must - ability to understand and resolve breaks in a hedge fund operating environment (systems, asset classes, deliverable timelines, etc.).
- Deep operational understanding of asset classes like futures & options, equity swaps, CDS, etc. apart from equities and bonds.
- Should have managed teams of 10-15 people before.
- Exposure to global colleagues, clients and teams preferred - develop a strong working relationship with Asian offices key.
- Good Excel and MS office skills
- Excellent communication skills
- Multitasking - Able to prepare a NAV if required.
Job requirements
- Graduates / Post Graduates (M.Com/MBA Finance preferred)
- Candidates should be willing and flexible to work in any shifts
Number of staff supervised: 10 to 15 members
Total years of experience: 10-12 years
Relevant years of experience: 10 years
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Posted By
4210
JOB VIEWS
46
APPLICATIONS
27
RECRUITER ACTIONS
See how you stand against competition
Pro
View Insights
Posted in
Banking & Finance
Job Code
455733
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