Mumbai
INR 7.0 - 10.0 Lacs P.A.
Work from Office
Full Time
COMPANY PROFILE Greenland Investment Management is a Mumbai headquartered global hedge fund manager managing assets in excess of USD 1 billion. We manage one of the fifteen largest dedicated commodity hedge funds globally. We specialize in cross-market arbitrage strategies across commodities and currencies, investing globally across 40+ markets. We employ a purely quantitative approach using our proprietary big-data research systems to systematically create consistent alpha generating strategies. Our extensive network of globally connected exchange co-located servers along with our low latency trading platform allow us to algorithmically capture these market inefficiencies across asset classes. Job Overview: Preparing Monthly/Quarterly/Annually/Ad hoc Investor communication letters. Preparing/Updating Investor Decks, Pitch Book. DDQs and other investor communications Updating various External investor databases Liaising with Administrator and Internal team to service Investor queries and updating KYC Handling Subscription/Redemption process Preparing/Maintaining various Internal MIS for Management Reporting Preparing/Updating/Maintaining Internal Investor Databases Handing Investor Queries Requirements: Post graduates with 4-6 years experience Excellent communication skills in written & verbal. Should be well experienced in investor relations & wealth management Available to join us within 30-60 days maximum. Location: Worli, Mumbai
Mumbai Metropolitan Region
Not disclosed
On-site
Full Time
COMPANY PROFILE Greenland Investment Management is a Mumbai headquartered global hedge fund manager managing assets in excess of USD 1 billion. We manage one of the fifteen largest dedicated commodity hedge funds globally. We specialize in cross-market arbitrage strategies across commodities and currencies, investing globally across 40+ markets. We employ a purely quantitative approach using our proprietary big-data research systems to systematically create consistent alpha generating strategies. Our extensive network of globally connected exchange co-located servers along with our low latency trading platform allow us to algorithmically capture these market inefficiencies across asset classes. Job Overview: Preparing Monthly/Quarterly/Annually/Ad hoc Investor communication letters. Preparing/Updating Investor Decks, Pitch Book. DDQs and other investor communications Updating various External investor databases Liaising with Administrator and Internal team to service Investor queries and updating KYC Handling Subscription/Redemption process Preparing/Maintaining various Internal MIS for Management Reporting Preparing/Updating/Maintaining Internal Investor Databases Handing Investor Queries Requirements: Post graduates with 4-6 years’ experience Excellent communication skills in written & verbal. Should be well experienced in investor relations & wealth management Available to join us within 30-60 days maximum. Location: Worli, Mumbai Show more Show less
Worli, Maharashtra, India
None Not disclosed
On-site
Full Time
Company Overview: Greenland Investment Management is a Mumbai headquartered global hedge fund manager managing assets in excess of USD 1 billion. We manage one of the ten largest dedicated commodity hedge funds globally. We specialize in cross-market arbitrage strategies across commodities and currencies, investing globally across 40+ markets. We employ a purely quantitative approach using our proprietary big-data research systems to systematically create consistent alpha generating strategies. Our extensive network of globally connected exchange co-located servers along with our low latency trading platform allow us to algorithmically capture these market inefficiencies across asset classes. Job Overview: Strong knowledge of offshore Fund Accounting, Operations, Fund Valuation, Allocation and NAV finalisation. Strong grasp of derivatives and related operations and accounting. Deliver accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate monthly finalisation of accounts, trade processing, security valuation, financial statements, query handling and other ad hoc reporting for funds. Experience in Investor allocation methods and computation of Net asset value of Funds. Ensuring compliance with operating policies, procedures and guidelines for completion of Fund Accounting processes. Ensuring service level agreements, memorandums and client delivery summaries are maintained. Acting as a point of escalation for Audit and complex client issues Requirements: Positions range Middle and Senior levels with related experience in the range of 6 to 15 years Postgraduates with relevant experience / Chartered Accountants Excellent communication skills in written & verbal as the role requires liaising with parties across various jurisdictions. Available to join us within 30 days.
Mumbai Metropolitan Region
None Not disclosed
On-site
Full Time
JOB PROFILE Experience: 4 - 10+ years’ experience in Offshore Funds/AMC/Fund Administrators in Onboarding clients/KYC & AML related Documentation. Degree in CS preferred. JOB OVERVIEW Handle Client Onboarding requirements in various jurisdictions including KYC/AML requirements for our offshore investors Handle due diligence for Onboarding of various service providers -Brokers, Counterparties, Distributors etc. Assist the Compliance officer in day-to-day activities including regulatory filings Conduct Compliance training for staff Update various Compliance manuals Update Due diligence questionnaires Liaison with Administrators in various jurisdictions Review/renewal of agreements, manuals etc. Manage team relationships throughout the firm at all levels, including Sales & Trading, Technology, Finance and Operations Should have fluent communication skills.
Mumbai
INR 4.0 - 7.0 Lacs P.A.
Work from Office
Full Time
JOB PROFILE Experience: 4 - 10+ years experience in Offshore Funds/AMC/Fund Administrators in Onboarding clients/KYC & AML related Documentation. Degree in CS preferred. JOB OVERVIEW o Handle Client Onboarding requirements in various jurisdictions including KYC/AML requirements for our offshore investors o Handle due diligence for Onboarding of various service providers -Brokers, Counterparties, Distributors etc. o Assist the Compliance officer in day-to-day activities including regulatory filings o Conduct Compliance training for staff o Update various Compliance manuals o Update Due diligence questionnaires o Liaison with Administrators in various jurisdictions o Review/renewal of agreements, manuals etc. o Manage team relationships throughout the firm at all levels, including Sales & Trading, Technology, Finance and Operations o Should have fluent communication skills.
maharashtra
INR Not disclosed
On-site
Full Time
You will be joining Greenland Investment Management, a Mumbai-based global hedge fund manager with over USD 1 billion in assets under management, making us one of the top ten dedicated commodity hedge funds worldwide. Our expertise lies in executing cross-market arbitrage strategies in commodities and currencies across more than 40 markets. We rely on a quantitative approach driven by our proprietary big-data research systems to systematically develop consistent alpha generating strategies. With an extensive network of globally connected exchange co-located servers and a low latency trading platform, we excel in algorithmically capturing market inefficiencies across various asset classes. As the Financial Reporting and Analysis Specialist, your responsibilities will include: - **Financial Reporting:** You will be responsible for preparing and maintaining precise financial statements, including balance sheets, income statements, and cash flow statements. - **General Ledger Management:** Your role will involve maintaining and reconciling general ledger accounts to ensure the accuracy of all financial data. - **Budgeting & Forecasting:** You will assist in creating budgets and financial forecasts, offering insights through variance analysis. - **Tax Compliance:** Ensuring compliance with federal, state, and local tax regulations, including the preparation and submission of tax returns. - **Audit Preparation:** Supporting internal and external audits by providing necessary documentation and financial reports. - **Financial Analysis:** Conducting financial analysis to identify trends, variances, and opportunities for cost savings or efficiency improvements. - **Process Improvement:** Identifying and implementing process improvements to enhance the efficiency and effectiveness of the accounting function. - **Regulatory Compliance:** Staying updated on financial regulations changes and ensuring compliance with applicable laws and standards. Qualifications required for this role are: - A minimum of 3 years of experience in finance and accounting. - A bachelor's degree in accounting, Finance, or a related field. CA qualification is preferred. - Proficiency in accounting software (e.g., Tally, QuickBooks, SAP, or similar) and Microsoft Office Suite, especially Excel. - Excellent written and verbal communication skills. This position is located in Worli, Mumbai.,
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