Regulatory Reporting - Hedge Funds

Kelly Services India Pvt. Ltd.
  • Bangalore, Pune
  • 4-7 lakh
  • 5-9 years
  • Views
  • 04 Oct 2018

  • Audit and Assurance

  • Banking - Retail
Job Description

Process Management

  • The process involves calculation of adjusted NAVs, RAUMs 
  • Analysing and working on the all the questions related to Form PF and AIFMD.
  • Taking ownership for the deliverables being sent to Onshore with proper review checks.
  • Ensuring effective back-ups in place for a smoother process flow in case of absences planning.
  • Cross training the process with other team members in order to ensure business continuity.
  • Liaising effectively with Onshore counter parties to resolve discrepancies in a timely and efficient manner.
  • Should be able to handle critical queries/issues and escalate on a timely manner.
  • Ensuring deliverables are adhered to as per agreed SLAs by helping team members in resolving their queries and issues.
  • Ensure to engage effectively with Onshore through regular calls for process updates.
  • Ensure the process is in adherence with SOPs and the same are updated as required.
  • Should be capable of adding and reviewing various control checks.
  • Understand and minimize risks associated with the process.
  • Preparing the SOPs for all the activities transitioned to Offshore
  • Issue escalation and resolution on a timely manner.
  • Respond quickly and accurately to queries which are highly time sensitive.
  • Prioritize time accordingly to the activities assigned to Offshore.
  • Developing action plans for resolution of outstanding issues.
  • Ability to work on ad-hoc activities.
  • Consistently look to streamline and automate the reporting/analytical process with the use of technology
  • Engage in the projects assigned by Onshore.
Desired Candidate Profile: Master degree with emphasis in Accounting. Form PF and AIFMD knowledge is preferred Minimum 5-6 years of work experience in financial industry with at least 3 years in the Fund Accounting and Reporting Industry (preferred).  Experience with Hedge Funds, Investment Management and/or Financial Services strongly preferred Knowledge of accounting principles and procedures, familiarity with financial markets and instruments. Should be flexible for shifts and extended working hours if required.


Job Posted By

Sairam
HR recruiter

About Organisation

Kelly Services India Pvt. Ltd.