Hedge fund Reconciliation activity for Cash, Cost, and Position & Long-term & Short-term Gain/Loss Realization for the individual portfolio.
Reconciliation of Dividend & Market Valuation of the portfolio during month-ends for the fulfillment of calculation of GNAV.
Good domain skills in the reconciliation processes especially pertaining to market value recon, transaction and cost recon.
Monthly GAV/NAV Package Market Value Reconciliation, Expense Accounting including Management Fee, Admin Fee and Incentive Fee, Dividend Accrual Reconciliation, Bond Coupon Accrual Reconciliation, Confirming Trial Balance ledgers tie-up with various sub-ledgers, Cost Roll Forward, Monitoring Capital Activity, Generating Statement of Allocation to Investors based on contribution.
Exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts, Credit Default Swaps (CDS) and Contract for Difference (CFD Swaps).
Hands on experience in using Bloomberg Terminal for searching information on Corporate Actions, verifying coupon accruals for bonds and Price for securities.
Bookings of Equities, Futures, Options, CFD, Fixed-Income, ABS ,Spots & Forwards and settling the same in its due settlement into the accounting system as per broker.
Salary: Not Disclosed by Recruiter
Industry:BPO / Call Centre / ITES
Functional Area:ITES, BPO, KPO, LPO, Customer Service, Operations
Role Category:Back Office/Web/Transaction Processing
Role:Team Leader -(NonTechnical)
Employment Type:Permanent Job, Full Time
Desired Candidate Profile
PG:MBA/PGDM - Finance, M.Com - Commerce
Doctorate:Doctorate Not Required
Yellow Box HR Services Pvt. Ltd.
Recruiter Name:Mr. Tapas
Contact Company:Yellow Box HR Services Pvt. Ltd.