ROLES & RESPONSIBILITIES:
Manage and lead a team of fund accounting professionals who would report to the position / the client on a daily / weekly / monthly or a periodic basis.
Main KRA would be calculating NAV, P & L and Balance Sheet on a daily, monthly and on a periodic basis under strict deadlines.
Reporting to the clients / superiors on the performance of the various schemes.
7-8 yrs. should have been leading teams.
Detailed understanding of Hedge Funds, NAV Calculation, Reconciliation, Capital Market Operations.
Good experience in handling securities market operations for large customers, right through reconciliation and break resolution.
Generating periodic reports on unresolved breaks with ageing of the same, pricing using various vendor sources, corporate actions, etc.
Exposure to various instruments such as equity, derivatives, fixed income instruments, treasury instruments, debt, FX, etc.
Experience in generation financial accounting reports, handling internal and statutory audit. Interacting with regulatory authorities, responding to questions, filing reports as per requirements.
Experience in handling large volume operations, stringent deliverables, ensuring deliverables are met within SLAs.
Top oral, written communication, and influencing skills. Behavioral Traits:
Quickly assimilate contingency plans during crisis situations or major outages.
Be delivery oriented, used to meeting strict deadlines, while producing quality work.
Manage Client, peers, team leaders and members.
Demonstrate leadership; makes things happen.
Document detailed project plan and schedule, status reports.
Timely closure of issues, concerns, problems and risks.
Manage multiple priorities and cope with ambiguity.
Possess good sense of urgency and ability to respond to urgent requests and crisis.