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MSFS, Accounting Associate

Mumbai, MH
Job Code:
  • Banking & Finance
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Job Details

Principal Duties Validating the NAV and the Profit & Loss of the hedge fund clients on a daily basis Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books of the clientReviewing pricing of the portfolio and analyzing the pricing exceptions if any.Review MSPA to custodian/client reconciliations. Identify and determine cause. Notify Account Manager of breaks. If break is due to an erroneous or missing transaction in MSPA then make necessary adjustments.Responsible for accruing daily or monthly non-security related accruals including management fees and financing accruals.Process non-automated transactions including OTC derivatives and their related cash movements. Sending Daily Report to the client, which contains details of Funds Performance & issues where client guidance is required, to enable us record correctly in the books of accounts (E.g. mismatches of trades, wire details, pricing issues etc.) Interaction with the Client facing Account Manager in regards to the clients daily report and resolving open issues if any.Checking that all OTC products traded by the client have been booked correctly (Interest rate swaps, Credit default swaps, Currency options, Commodity futures etc) Booking of Capital Activities of the fund Finalizing the month end NAV of the client and providing Investor Level Allocations at month-endProviding audit support and assistance to funds in the preparation on financial statements.Coordinating with various teams like Centralized Exception Reporting Team (CERT), Risk-Analytics team, Investor Services team, Tax Team etc
Degree: MBA/ PGDM

Additional Degree: B.Com. (Commerce)

Experience: 3-5


Credit Control & Collections | Finance/Budgeting | Financial Analysis | Funds Management
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