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Job Location | Hyderabad |
Education | Not Mentioned |
Salary | Not Disclosed |
Industry | Banking / Financial Services |
Functional Area | Finance / Accounts / Tax |
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 dailyDEVELOP RELATIONSHIP WITH:Align goals with supporting departments through ongoing communicationsCommunicate with global locations (U.S./Ireland/Canada/Poland) to maintain and improve best practice for operations and customer serviceCustomers through proactively understanding customer needs and finding solutions to non-standard customer queriesCustomers and colleagues by developing superior industry knowledge (on accounting developments and new product types)Investment advisors/managers through accurate NAV reporting and responding quickly to queries (with minimal supervision)Prime brokers through accurate, complete and timely reconciliations and responding quickly to queries (with minimal supervision),
Keyskills :
presentation skillsnet asset valuecontent managementms officefixed income derivativesgeneral ledgerrecord keepingnav calculationcustomer relations