Senior Associate - Hedge Fund

Position Purpose

Independent delivery of accurate and timely NAVs for hedge funds.

Responsibilities

Direct Responsibilities

-Independent delivery of accurate and timely NAVs for hedge funds with extremely high volume or / and very high complexity (havingequities, bonds, future, options, CDS, EQS, etc. as holdings) by completing all of the following processes:

oCash and position reconciliation (accounting vs PB and 3 way); with resolution of breaks

oIncome reconciliation (dividends and interest)

oManual Pricing and Pricing review

oP&L review and Tolerance checks

oFees accrual, management and performance fee calculation and booking

oCapital bookings and reconciliation with Investor services system reports

oTB tie out and compiling NAV pack

-Could be required to review simpler hedge fund NAVs

Contributing Responsibilities

-Delivery on audit requests and resolution of all queries on a timely basis

-Participation in system development projects, process change projects, etc.

-Ensure appropriate checks and procedures are followed to maintain high quality deliverables and to avoid internal audit and ISAE findings

-Compliance with all internal organizational and business policies

-Troubleshoot issues of other team members and mentor / coach / buddy them

Technical & Behavioral Competencies

-Strong hedge fund accounting or hedge fund reconciliation experience (understanding of process and business required).

-Should have deep working knowledge of asset classes like equities, bonds, futures, options and swaps i.e. how they operate in real world.

-Experience on Advent Geneva system would be preferred an added advantage.

-Decentexperience on Microsoft Excel Pivots, financial functions, etc.

Specific Qualifications

Post-Graduation in Finance(Graduate in Accounting with courses in capital markets may also apply)

Skills Referential

BehaviouralSkills: (Please select up to 4 skills)

Communication skills - oral & written

Ability to collaborate / Teamwork

Adaptability

Active listening

Transversal Skills:(Please select up to 5 skills)

Ability to understand, explain and support change

Analytical Ability

Ability to develop and leverage networks

Ability to anticipate business / strategic evolution

Ability to manage / facilitate a meeting, seminar, committee, training

Education Level:

Master Degree or equivalent

Experience Level

At least 2 years

Other/Specific Qualifications(if required)