Recruiter at hCapital Business Consulting Private Limited
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Fund Accounting Role - Hedge Fund - BFSI (3-14 yrs)
- Perform a daily reconciliation of securities movements and facilitate cross border activity
- Interact daily with the Research team traders, Execution Brokers, Prime brokers / custodians and Fund Administrators based across multiple locations in India, US and Europe.
- Perform reconciliation on all payables and receivables: Ensure payables and receivables are reconciled on a daily basis. Exceptions are to be noted, researched and resolved in a timely manner.
- Report Fund positions to various custodians and interact with the administrator. Work with them towards resolution of any breaks.
- Work closely with auditor and administrator on each fund's audit
- Monitor, analyze, and process transactions via proprietary systems
- Identify trade discrepancies as well as mitigate the risks related to the trade life cycle
- Manage complex operational and trade settlement problems independent of immediate supervision
- Review and verify monthly NAV calculations
- Ensure timely and accurate processing of subscriptions and redemptions to client portfolios.
- Ensure correct reconciliation of Cash, Holding Market Value, Interest, Unrealized Gain/Loss, Realized Gain/Loss, Profit and Loss
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