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Job type : Full Time, Permanent
Location : Mumbai
Remuneration : Market Competitive
Firm : Buy-Side Hedge Fund
Role
The successful candidate will be a detail-oriented individual who will work closely with the Middle office and Operations team to streamline NAV production and reporting process, accounting of different structured funds, on-board new clients, ensure data quality, deliver post trade support, and conduct portfolio maintenance activities. The candidate will also contribute towards improving operational efficiency of relevant processes.
Responsibilities
Create excel based NAV templates for different structured products and streamline the NAV production and reporting process.
Apply correct accounting principles and product control knowledge during NAV production of various structured funds.
Set up and manage crypto trackers and funds on daily basis in the portfolio management system which includes order versus execution reconciliation.
Monitor and reconcile trade flows on existing client portfolios and set up new client portfolios as and when they areon-boarded.
Ensure that portfolio management system is up to date with latest and accurate information.
Achieve scalability of operations via automation of daily/weekly/monthly processes while simultaneously reducing operational risk.
Run tradecapture, booking and reconciliation for live clientportfolios and investment funds.
Prepare daily/weekly/monthly risk, performance and total wealth consolidation reports and run plausibility checks to validate output.
Support functional manager in liaising with external third parties (IT, software) to ensure that all functional bottlenecks are resolved in a timely manner.
Ad hoc tasks (such as operational tasks, internal documentation tasks and preparation of marketing materials)
Build and maintain relationships with all stakeholders
Skills/Experience
Experience in fund accounting/product control of at least 2 years
Experience in trade booking, trade reconciliation and maintenance, and risk reportingacross listed and OTCproducts.
Working experience on portfolio management and risk management systems.
Basic understanding of financial markets products
Advanced workingknowledge of MS Excel (VBA would be a plus),Word and PowerPoint.
Prior experience in a related role
Should have a keen eye for detail and affinity forprocesses
Qualifications
B. Com/MBA/CA
Please apply with resume and details to ranjini.verma@hirecap.in