01Overview
Who we are looking forAt least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation & Resolution teams for both Cash and PositionExperience in Investment Banking and AMCs handling Fund Accounting operations preferred Understanding of Investment Manager and Custody business will be a plus Sound Knowledge on Capital markets and trade flow is required. Knowledge on Derivative products.Good knowledge upstream and downstream process is required Knowledge on NAV/Custody processes.Knowledge on Geneva application will be an added advantageWhat you will be responsible forDaily Cash and Position Reconciliation between fund and Broker.Hedge fund Reconciliation activity for Cash, Cost, and Position & Long-term & Short-term Gain/Loss Realization for the individual portfolio.Reconciliation of Dividend & Market Valuation of the portfolio during month-ends for the fulfillment of calculation of GNAV. Review and validate deliverables are completed within the specified SLAsCreate process flows for the various sub-process so that a repository is created for repeated trainings in the future Strong Excel - MIS Reporting skills and Word Documents SOPs Should be willing to work in shiftsStrong SME skills to trouble shoot process issuesBusiness continuity management for the respective teamDrive process excellence initiative for the team.Managing Client expectation and proactive approach is a mustIndividual will have a strong customer service and operational focus and will provide integrated, value-added services to our clientsWhat we valueThese skills will help you succeed in this roleHands on experience in using Bloomberg Terminal for searching information on Corporate Actions, verifying coupon accruals for bonds and Price for securities.Good domain skills in the reconciliation processes especially pertaining to market value recon, transaction and cost recon.Exposure with portfolio accounting, General ledger systemsCandidate should be having sound knowledge on matching process & should be able to suggest & advise on matching rules & improvementsComprehensive knowledge on Research & resolution on all recon breaks such as trade break/Corporate action breaks & other product related breaksCandidate should be able to identify & report the process risks in the recon processExposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts, Credit Default Swaps (CDS) and Contract for Difference (CFD Swaps).Lean/Six sigma certification will be a plus.Sound understanding of Risk excellence measures within the organization.Understanding on Robotics & BPM.Excellent People skill. Should be able to drive 10 to 15+ team in right direction Lead and manage a team in day-to-day production of various Recon typesAbility to handle bigger span and adhere to strict timelines and quality deliverablesGood interpersonal, communication and people management skillsAbility to interact with BU / Global head effectively and manage SLAsEducation & Preferred QualificationsBachelor / Masters in Accounting/MBA FinanceNISM/NSE CertificationsCISI CertificationsMOOC CertificationsAdditional RequirementsAbility to adhere to strict timelinesGood interpersonal and communication skillsAbility to work under tight timelinesWilling to work in any shifts. .
