Posted:-1 days ago|
Platform:
Work from Office
Full Time
The individual would be an SME responsible for delivery and review of accurate and timely NAVs for hedge funds, Fund of Funds and Feeder funds and middle office operations with extremely high volume or / and very high complexity and providing regular feedbacks to towards enhancing the process.
Responsibilities
Direct Responsibilities
Playing the lead role towards Managing delivery of accurate and timely NAVs for hedge funds,Fund of Funds and Feeder funds with extremely high volume or / and very high complexity (having equities, bonds, future, options, CDS, EQS, etc. as holdings) by completing all of the following processes:
o Cash and position reconciliation (Investment Manager accounting vs PB); with resolution of breaks
o Pricing Variance analysis
o Corporate Action Upcoming Events
o Non trade bookings
o Capital activity processing
o P&L Reconciliation and NAV Reconciliation
o Liaising with Brokers to get the Trade confirmations on time
o Trade Matching & Settlements
Contributing Responsibilities
o Ensure the Trade settlements are handled with high attention.
o Delivery on audit requests and resolution of all queries on a timely basis
o Ensure appropriate checks and procedures are followed to maintain high quality deliverables and to avoid internal audit and ISAE findings
o Compliance with all internal organizational and business policies
Technical & Behavioral Competencieso Experience in Hedge funds NAV valuations up to shareholders series allocation would be an added advantage
o Experience on Trade Order Management or Middle Office application is preferred.
o Strong Knowledge about Life Cycle of Trades and Settlements
o Good Excel and MS office skills
o Good communication skills
o Participation in system development projects, process change projects, etc.
o Troubleshoot issues of junior members and mentor / coach / buddy them
o Alignment of day to day activities accordingly to the Business requirements.
o Experience and Participation in automation and efficiency drives would be an added advantage
o Ensure timely completion of trainings (Internal and External) as per deadlines for self and juniors
Specific Qualifications (if required)The candidate should have a minimum qualification in M.Com/MBA Finance or equivalent and minimum 5-6 years of experience in the financial services/capital markets.
Skills Referential
Behavioural Skills:
Ability to synthetize / simplify
Ability to deliver / Results driven
Creativity & Innovation / Problem solving
Ability to share / pass on knowledge
Transversal Skills:
Ability to develop and adapt a process
Ability to understand, explain and support change
Ability to inspire others & generate people's commitment
Ability to develop others & improve their skills
Analytical Ability
Education Level: Master Degree or equivalent
Experience Level At least 5 years
Other/Specific Qualifications (if required)
Work effectively with team members to accomplish goals, Respect the needs of others and displays integrity in dealing with team members.
He must support change for any business requirements.
BNP Paribas
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