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2 Position Reconciliation Jobs

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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 - Business Analyst (Aladdin) - Wealth & Asset Management (Accounting Module)

8.0 - 12.0 years

Chennai, All india

On-site

Role Overview: As a Senior Fund/Client Accountant at EY, you will be responsible for overseeing all aspects of fund and client accounting, focusing on accuracy, compliance, and timely delivery. Your expertise in cash and position reconciliation, daily accrual and profit-and-loss (PNL) validation, and managing various asset classes will be crucial. You will provide leadership to the accounting team, ensure seamless onboarding of new funds and clients, and deliver high-quality client reporting and regulatory assessments. Key Responsibilities: - Guide the team in performing daily cash and position reconciliations to ensure accuracy and completeness of fund records. - Oversee validation of daily...

Posted 3 weeks ago

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