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Associate Level I - Hedge Fund Services

BNP Paribas

2.0 - 6.0 years

Chennai, All india

On-site

Role Overview: As an Associate Level I in Hedge Fund Services, your main responsibility is to independently deliver accurate and timely Net Asset Values (NAVs) for hedge funds. This includes handling a high volume and complex portfolios consisting of equities, bonds, futures, options, CDS, EQS, etc. You will be involved in various processes such as cash and position reconciliation, income reconciliation, manual pricing, P&L review, fee calculation, capital bookings, and NAV pack compilation. Additionally, you may also be required to review simpler hedge fund NAVs. Key Responsibilities: - Independently deliver accurate and timely NAVs for hedge funds with high volume or complexity - Perform c...

Posted 2 weeks ago

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Manager - Functional Implementation for Treasury

KPMG India

5.0 - 7.0 years

Mumbai, Maharashtra, India

On-site

Job Description About KPMG in India KPMG entities in India are professional services firm(s). These Indian member firms are affiliated with KPMG International Limited. KPMG was established in India in August 1993. Our professionals leverage the global network of firms, and are conversant with local laws, regulations, markets and competition. KPMG has offices across India in Ahmedabad, Bengaluru, Chandigarh, Chennai, Gurugram, Jaipur, Hyderabad, Jaipur, Kochi, Kolkata, Mumbai, Noida, Pune, Vadodara and Vijayawada. KPMG entities in India offer services to national and international clients in India across sectors. We strive to provide rapid, performance-based, industry-focused and technology-e...

Posted 2 weeks ago

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