Hedge fund – 2- 5 Years – Mumbai -Top Investment Banking Client

2 - 5 Years

Job Description

Experiance: 2-5 Years
Location :Mumbai-western line 

Looking for candidates having exp in Hedge fund .preferably immediate /Short notice resources.

Primary Responsibilities

Gathering information from various fund houses, Banks, administrators and liaising with them.
Perform daily, weekly monthly and quarterly pricing with proper due diligence.
Indepth analysis, calculation of the returns and understanding of market changes in relation to the performance and valuations of the underlying hedge funds
Reconciling the cash balances daily and performing the required checks when monitoring the settlement of cash transactions.
Reporting to internal operations teams and communicating with custodian banks about cash transactions
Reconciling the Holdings with the administrators and investigating break causation, recommend proposed solutions and finalizing the reconciliations.
Providing support for confirmations /calculation of financial statement items including, but not limited to, total expense ratios, Fund data/terms, footnote data, and valuation look-back tests.
Regulatory report data inputs and support for such inputs.
Monitoring various mailboxes for notifications of documents
Maintenance of agreements and investment documentation in the Document management system.
Partnering with India and West Conshohocken teams.
Maintenance of integrity and secrecy of the firm
Manage risk associated with the job profile
Involvement in projects related to the job function and liaising with IT on automation projects
Perform related duties as assigned
Time management and prioritizing to meet the time sensitive daily deadlines.

Skills required (essential)

Graduate (Commerce preferred)
Strong verbal and written communication skills
Should have a keen eye for details and accuracy.
High degree of computer literacy, including working knowledge of Windows-based applications such as Word and Excel.
An ability to work under pressure and an ability to cope with increased workloads at month-end
Knowledge of hedge funds or pricing is an added advantage.
Strong analytical and problem solving skills to analyze returns and apply the same appropriately.
An ability to think outside the box and look for creative solutions
Self-starter with the ability to take a proactive approach to projects and tasks in implementing solutions.
Demonstrate ability to work effectively in a team-oriented environment
Ability to identify and escalate risk issues to stakeholders
Organizational skills, including the ability to coordinate, prioritize, and manage multiple activities.
Ability to work effectively with minimal supervision and flexibility to adapt to changing needs and requirements.

Perks and Benefits 

Attractive package

Salary: Not Disclosed by Recruiter


Functional Area:Other


Desired Candidate Profile

Please refer to the Job description above

Company Profile

Russell Tobin Associates Staffing Solutions India Pvt Ltd

It company
View Contact Details+

Recruiter Name:MADHU

Contact Company:Russell Tobin Associates Staffing Solutions India Pvt Ltd

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