Associate Manager/Deputy
- Yellow Box Hr Services
- 7 to 12 Yrs
- Chennai
- 5 years ago
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Job Description
Need profiles with Hedge Fund/Cash or position recon.
Position-Associate Manager/Deputy Manager/Manager/Senior Manager
Location- Chennai & Coimbatore
Notice- Immediate to 45days
CTC Max-17.5 LPA (depend on the current position)
Job Description
- Daily 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.
- Good domain skills in the reconciliation processes especially pertaining to market value recon, transaction and cost recon.
- Monthly GAV/NAV Package Market Value Reconciliation, Expense Accounting including Management Fee, Admin Fee and Incentive Fee, Dividend Accrual Reconciliation, Bond Coupon Accrual Reconciliation, Confirming Trial Balance ledgers tie-up with various sub-ledgers, Cost Roll Forward, Monitoring Capital Activity, Generating Statement of Allocation to Investors based on contribution.
- Exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts, Credit Default Swaps (CDS) and Contract for Difference (CFD Swaps).
- Hands on experience in using Bloomberg Terminal for searching information on Corporate Actions, verifying coupon accruals for bonds and Price for securities.
- Bookings of Equities, Futures, Options, CFD, Fixed-Income, ABS ,Spots & Forwards and settling the same in its due settlement into the accounting system as per broker.
Interested Candidate can share there CV ta*********b@gm**l.com/ta***a@yb**********s.com
or Can call at 8910313***
Employement Category:
Employement Type: Full timeIndustry: BPO / Call CenterRole Category: Sales / BDFunctional Area: Not ApplicableRole/Responsibilies: Associate Manager/DeputyContact Details:
Company: Yellow Box HR ServicesLocation(s): Chennai+ View Contact
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₹ 5 Lakh/Yr
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