int(4292)
Hyderabad, India

Senior Manager – Investor / Fund Allocation & Accounting

Our client is one of the growing technology and tech-enabled services company with operations across the globe. As part of global operations, they are actively seeking an experienced individual to be part of their Investor Allocation & Trade Accounting team to help and ensure their post trade activities happen in a timely manner and record an accurate view of positions, cash and P&L.

 

Please contact Punit Somaiya on 022 42369770 or email your cv directly in word format with job reference number JO0000004213 to banking-India@theedgepartnership.com

  

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.

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Key responsibilities

  • Managing post trade activities for hedge funds with one of their core daily objectives.
  • Daily Reconciliations, Settlements, Fund Accounting (GAV / NAV preparation), Investor Accounting and Regulatory reporting.
  • Liaising with Middle Office, Pricing and Collateral Management team to resolve queries.
  • Audit, Review and sign off of fund fund NAV packages, associated financials and investor allocations, cash management, and review of audited/audited financial statements.

Role requirements

  • At least 10+ years of relevant experience in Investor Allocation, Asset Allocation, Fund Allocation and Fund Accounting.
  • Must have an MBA (Finance) / CFA or CA qualification.
  • Proficiency with process governance and experience in delivering successful client solutions is a must, and experience in data modeling is highly desirable.
  • Strong inter-personal skills and evidence of working across teams and geographies to produce timely and accurate output
  • Team Management