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| Job Location | Bangalore |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | Operations Management / Process Analysis |
| EmploymentType | Full-time |
RESPONSIBILITIES:Undertake the following, with a goal of 100% accuracy, timeliness and completeness:Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned fundsAssist and train others in your team with their NAV calculation and problem resolutionDesign and implement operational efficienciesReconcile cash daily (no unresolved discrepancies)Reconcile portfolio positions daily (including equities, bonds, swaps, options, foreign exchange, futures and other evolving derivative instruments)Accrue income and expenses dailyAnalyze and validate traders profit and loss statement dailyAnalyze and validate position market values dailyPost accounting entries to the general ledger dailyReview and validate the partner/shareholder allocation calculations, including management and incentive fee calculations,
Keyskills :
swapsnavqualityfinancial justificationfixed income derivativesforeign exchangecustomer relationsgeneral ledgercashmisnav calculationinsuranceaccounting entriesnetnet asset valuesales