Senior Associate ( Fund Accounting + Operations)
- Globeop Financial
- 2 - 4 Years
- Mumbai
- 2 years ago
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Job Description
Fund Accounting + OperationsJob location: Malad, Airoli
DO: (Job Description)
- Delivery of weekly / month end PNL & NAV accurately and in a timely manner.
- Delivery of doing estimated PNL by the client agreed timeline
- Establish as a key contact for accounting group for a client and address / escalate any accounting issues faced by the clients
- Prepare NAV Pack & Investor Allocation.
- Execute delivery of high quality financial statements.
- Ensure completion of audit as per agreed timeline. Handling audit queries in timely manner.
- Completion of regulatory reporting in a timely manner
RECONCILIATION
- Reconciliation of accounts on a daily basis between Kondor/Geneva (trade capture system also called K+) and the Prime broker / Custodian statements. Prime Responsibilities involve:
- Reconciliation of trades positions and cash between K+ and PB statements
PROCESSING
- Uploading Trades into the K+ either manually or through auto loading of files received from Manager /PB. Fail trade monitoring and settlement
- Tracking corporate actions (i.e. rights, bonuses, splits, amalgamations, dividends etc.)
- Trade confirmation with counterparties
- Follow up with the Prime Brokers/Fund Managers to seek clarifications on outstanding breaks.
Display: (Desired Skills)
- CA/MBA Finance/CFA/MMS/Graduate
- Sound analytical skills
- Team player
- Good Financial Product & accounting Knowledge
- Good Communication skills
- Client orientation
- Proficient in Microsoft Excel
- Zero issues in IA review / SOC1 certification.
- Zero errors / issues reported by clients.
- NAV delivery deadlines to be met 85% of the time.
- Zero uncommented breaks. Evidence of daily follow-up on aged (5+ days) breaks.
- Zero issues raised by counterparts.
Employement Category:
Employement Type: Full timeIndustry: Banking
Functional Area: Finance & Accounts
Role Category: Other Banking
Role/Responsibilies: Senior Associate ( Fund Accounting + Operations)
Contact Details:
Company: Globeop FinancialLocation(s): Mumbai
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Globeop Financial
GlobeOp Financial Services Technologies (India) Private Limited SS&C GlobeOp, a business division of SS&C Technologies, is a leading global provider of cloud-based fund services, technology and mobility-enabled infrastructure for hedge funds, fund of funds, private equity and managed ac...
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