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CERT Senior Associate

Bengaluru, KA
Job Code:
  • Banking & Finance
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Job Details

Daily & Month-end pricing checks To provide client with correct valuations for its investment portfolio across various financial products like equities, options, swaps, CDS etc. To verify and compare valuations against various feeds received from NASDAQ, NYSE, Bloomberg etc. and highlight issues in cases of discrepancy.Daily & Month-end cash and positions reconciliations - As a fund administrator, we have to reconcile all positions & cash balances across various financial products in the clients portfolio with the counterparty statements and report exceptions. While doing the reconciliation we have to keep in mind the products specific features. Month end statements review - Before any investor statements are released to investors by hedge funds, each of those statements are verified and reviewed. As a Fund administrator, we have to ensure each investor statement released is correct and accurate. Hence, we need to validate the opening & closing NAV, Income allocated and Net return for the period for each investor.Review of Audit Confirmations Performing review of standard MSFS confirmation which is released to investors auditor providing the Investors holding for the audit periodPrincipal Duties- To ensure portfolio has been valued as per the clients offering memorandum and highlight exceptions in case of discrepancy.- To ensure that all exceptions in the process of pricing checks, reconciliations and statement review processes are highlighted or escalated, if required, to the appropriate level.- Update and coordinate with the Accounting team about the status of pricing and reconciliation on real time basis- All daily deliverables to be achieved by the defined deadline and escalate in case of delay
Degree: CA (Chartered Accountant) | ICWA | MBA/ PGDM

Additional Degree: B.Com. (Commerce)

Experience: 3-4


Credit Control & Collections | Debt Instrument | Finance/Budgeting | Financial Analysis
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