Job Description

You will be involved in trade life-cycle including trade booking, pricing and corporate actions Custodian/Prime broker reconciliation to identify and resolve any trade related discrepancies Liaising with prime brokers/ custodian/ funds middle office teams for trade confirmation, settlements, treasury management and reconciliations Responsible for accounting trading and non-trading transactions & maintaining book of accounts Record and maintain investors commitment, capital calls, drawdowns, distributions and liquidation. Prepare call & distribution notices, payment details and related schedules Process capital activities, i.e. subscription, redemption, transfers, switches Allocation of investors economic interest, computation of management fees, performance fees, high watermark, preferred return, carried interest and preparation of investor statement Preparation of financial statements along with periodic NAV while maintaining working papers for the funds and investor economic allocations Regular connects with funds finance and operations team