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| Job Location | Mumbai, Maharashtra |
| Education | Not Mentioned |
| Salary | Not mentioned |
| Industry | Not mentioned |
| Functional Area | Not Mentioned |
| EmploymentType | Full-time |
Key Roles and Responsibilities:- Perform a daily reconciliation of securities movements and facilitate cross border activity- Interact daily with the Research team traders, Execution Brokers, Prime brokers / custodians and Fund Administrators based across multiple locations in India, US and Europe.- Perform reconciliation on all payables and receivables: Ensure payables and receivables are reconciled daily. Exceptions are to be noted, researched and resolved in a timely manner.- Report Fund positions to various custodians and interact with the administrator. Work with them towards resolution of any breaks. Work closely with auditor and administrator on each funds audit- Work closely with auditor and administrator on each funds audit- Monitor, analyse, and process transactions via proprietary systems- Identify trade discrepancies as well as mitigate the risks related to the trade life cycle- Manage complex operational and trade settlement problems independent of immediate supervision- Review and verify monthly NAV calculations- Ensure timely and accurate processing of subscriptions and redemptions to client portfolios.- Ensure correct reconciliation of Cash, Holding Market Value, Interest, Unrealized Gain/Loss,Realized Gain/Loss, Profit and LossDesired Skills and Experience:- Qualified Chartered Accountant with minimum 0 to 1 years of fund accounting and settlement experience (Post Qualification) for a hedge fund or hedge fund administrator, fund of fund or alternative investment fund platform.- Candidate should have very strong academic background.- Experience in working with regulators / government agencies. Handle filings with regulators.- Understand calculation of NAV for different fund structures- Ability to work in a fast-paced deadline driven environment.- Advanced analytical skills required- Strong written and verbal communication skills required- Ability to multi-task and prioritize workload- High Proficiency necessary in Microsoft Office (Word and Excel) and Email.- Open to work long hours to get the work completed and provide coverage at US hours. IIM Jobs