Senior Associate
- SS&C Technologies
- 5 - 9 years
- Mumbai
- 9 months ago
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Job Description
Role Profile Summary -
Responsible for the accounting and valuation for complex investments, which may include complex derivatives, fixed income, and international financial products. Individual contributor for reviewing P&l, Balance Sheet and NAV for Investment funds, particularly Hedge funds. Good understanding of Corporate actions and how to account them on books Demonstrates specialized expertise to evaluate wide-ranging & complex issues and develop creative solutions. Career level professional leading small, moderately complex projects or working on complex tasks that require a high degree of judgement, resourcefulness, and self-initiative. May recommend new procedures. Education : Minimally requires a Masters degree in Investment Accounting, Investment Management or allied fields related to Investment funds. Qualified Chartered Accountants, Qualified Cost & Management accountants, ACCA members, CFA Level 1 qualified, CAIA Level 1 qualified, and candidates with NISM s PG programme in Securities Markets - preferable.
Your primary responsibilities -
- Daily review of the estimated P&l for portfolio of investment funds. Includes but not limited to Equities, Fixed Income securities - Bonds, Mortgages and Asset backed securities, Futures, Options, Swaps, CFDs, Options, Warrants, Caps and Floors, Ascots
- Record accounting journal transactions, as required on a daily basis. This includes but not limited to processing adhoc trades, accruals, cash flows etc.
- Record complex Corporate actions on daily basis
- Independently compute complex investment advisor fees - management and performance fees
- Review and investigate portfolio advisor queries related to P&l and NAV Finalize within the agreed deadlines, the accounting and valuation of NAV for hedge funds, at each month.
- Timely review of investor statements before they are released to investors for accuracy
- Routinely co-ordinate and communicate efficiently with other internal departments such as Operations, Valuations, fund controllers as well as with external parties such as brokers, trade advisors
- Review filings to regulatory authorities
- Produce financial statements and disclosures as per US GAAPs
- Assist 3rd party auditors on any queries related to Audit in a timely manner
This challenging role is suitable, if you possess and demonstrate -
- Solid integrity and passion for investment accounting
- Strong understanding of what we do
- Sound knowledge of investment industry, including accounting and valuation for investment funds, particularly hedge funds
- Well rounded organization skills and the ability to juggle between multiple activities - simultaneously
- Attention to detail
- Playing for the team, above self
- Superb written and verbal communication skills
- Creative thinking, deliver out of the box ideas and solutions
- Strong in Microsoft Excel, including working on complex formulas. Hands-on know-how on VBA, Power Query, Power BI will be added advantage.
Job Classification
Industry: Software ProductFunctional Area / Department: Finance & AccountingRole Category: FinanceRole: Financial AnalystEmployement Type: Full timeContact Details:
Company: SS&C TechnologiesLocation(s): Mumbai+ View Contact
Keyskills: Financial statements Fund accounting Excel Healthcare Swaps Investment management Balance Sheet Financial services Auditing Recruitment
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SS&C Technologies
SS&C Technologies (formerly known as DST worldwide services IndiaPvt Ltd). DST has over 40 years of Success and currently has 16000 employees across 39 locations globally. A global leader in Financial Services and Healthcare Industry; DST is a trusted global provider of technology-based service ...
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