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Pricing and Cash Reconciliations

Mumbai, MH
Job Code:
  • IT
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Job Details

Primary Responsibilities Gathering information from various fund houses, Banks, administrators and liaising with them. Perform daily, weekly monthly and quarterly pricing with proper due diligence. Indepth analysis, calculation of the returns and understanding of market changes in relation to the performance and valuations of the underlying hedge funds Reconciling the cash balances daily and performing the required checks when monitoring the settlement of cash transactions. Reporting to internal operations teams and communicating with custodian banks about cash transactions Reconciling the Holdings with the administrators and investigating break causation, recommend proposed solutions and finalizing the reconciliations. Providing support for confirmations /calculation of financial statement items including, but not limited to, total expense ratios, Fund data/terms, footnote data, and valuation look-back tests. Regulatory report data inputs and support for such inputs. Monitoring various mailboxes for notifications of documents Maintenance of agreements and investment documentation in the Document management system. Partnering with Mumbai and West Conshohocken teams. Maintenance of integrity and secrecy of the firm Manage risk associated with the job profile Involvement in projects related to the job function and liaising with IT on automation projects Perform related duties as assigned Time management and prioritizing to meet the time sensitive daily deadlines.Skills required (essential) Graduate (Commerce preferred) Strong verbal and written communication skills Should have a keen eye for details and accuracy. High degree of computer literacy, including working knowledge of Windows-based applications such as Word and Excel. An ability to work under pressure and an ability to cope with increased workloads at month-end Knowledge of hedge funds or pricing is an added advantage. Strong analytical and problem solving skills to analyze returns and apply the same appropriately. An ability to think outside the box and look for creative solutions Self-starter with the ability to take a proactive approach to projects and tasks in implementing solutions. Demonstrate ability to work effectively in a team-oriented environment Ability to identify and escalate risk issues to stakeholders Organizational skills, including the ability to coordinate, prioritize, and manage multiple activities. Ability to work effectively with minimal supervision and flexibility to adapt to changing needs and requirements.
Additional Degree: BA (Arts) | B.Com. (Commerce) | B.Pharm. (Pharmacy) | B.Plan. (Planning) | B.Sc. (Science) | BBA/ BBM/ BBS | BCA (Computer Application) | Diploma-Other Diploma | B.Ed. (Education) | BHM (Hotel Management)

Experience: 3-5


Credit Control & Collections | Finance/Budgeting | Financial Analysis
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