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.

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About Organisation

Kelly Services India Pvt. Ltd.