Fund Accounting

Anri Solutions
  • Chennai, Vijaywada
  • 2-7 lakh
  • 2-7 years
  • Views
  • 03 May 2018

  • Audit and Assurance

  • Banking - Retail
Job Description

Location - Chennai and Vijayawada. Mandatory Skill Set:Cash and Position Reconciliation in Investment Banking with NAV Calculation. Candidates must have worked in any of the funds like Mutual Funds, Hedge Funds, Alternate Funds & Funds of Funds. For TL level Candidates must have experience in team handling with a team size of minimum 5 members. For SME level Candidates who do not have experience in team handling can be considered for SME role (IC role). Job Description - Daily Cash and Position Reconciliation between fund and Broker. Hedge fund Reconciliation activity for Cash, Cost, and Position & Long-term & Short-term Gain/Loss Realization for the individual portfolio. Reconciliation of Dividend & Market Valuation of the portfolio during month-ends for the fulfillment of calculation of GNAV.  Good domain skills in the reconciliation processes especially pertaining to market value recon, transaction and cost recon. Monthly GAV/NAV Package Market Value Reconciliation, Expense Accounting including Management Fee, Admin Fee and Incentive Fee, Dividend Accrual Reconciliation, Bond Coupon Accrual Reconciliation, Confirming Trial Balance ledgers tie-up with various sub-ledgers, Cost Roll Forward, Monitoring Capital Activity, Generating Statement of Allocation to Investors based on contribution. Exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts, Credit Default Swaps (CDS) and Contract for Difference (CFD Swaps). Hands on experience in using Bloomberg Terminal for searching information on Corporate Actions, verifying coupon accruals for bonds and Price for securities. Bookings of Equities, Futures, Options, CFD, Fixed-Income, ABS ,Spots & Forwards and settling the same in its due settlement into the accounting system as per broker. Experience : At least 1-5 years of experience in (Investment Banking) Hedge Fund, Capital markets, Fund Accounting, Mutual Funds working in AMCs broking houses, Registrars/Transfer agents, custodians in the reconciliation side. Reconciliation experience is a must. Qualification: Bachelor / Masters in Accounting/MBA Finance Skills: Ability to adhere to strict timelines  Good interpersonal and communication skills Ability to work under tight timelines Willing to work in any shifts.

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Anri Solutions