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Job Location | Hyderabad |
Education | Not Mentioned |
Salary | Not Disclosed |
Industry | Banking / Financial Services |
Functional Area | Finance / Accounts / Tax,Sales / BD |
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 calculationsResearch and resolve differences between accounting and trade entry systems dailyLead/assist with month-end close processLead/assist with enquiries related to the annual auditLead/assist with preparing other ad hoc financial reports as requiredReview and understand the funds offering memorandum and verify that the offering memorandum agrees to fund set up and ensure that ongoing operations adhere to offering memorandum details.Settlements work experience, ETF settlements preferred. Collateral, slippage calculations on T1 orders. Trade settlements on SD. Trade Cancel and rebook. Ensuring effective reviews in place to meet 100% accuracy. Problem solving skills and team player.. Flexible to work in shifts (night shift). People management,
Keyskills :
nav calculationbankingmisaccountstatfixed income derivativesnet asset valuefinancial justificationsalesgeneral ledgerproblem solvingforeign exchangeaccounting entriestrade settlements