Hedge funding opening  Job Description (C1) - Hedge Fund Services / Fund Admin and Fund Accounting   - Responsible for managing day to day operations in HFS / Fund Accounting Space (activities like Trade Processing / Reconciliations and Valuation)   - 8 - 10 yrs exp of managing operations in HFS / Fund Accounting / Fund Admin Space   - CA or B Com graduate   - Extensive product knowledge of all listed products (equities/fixed income/derivatives/commodities), OTC products and Syndicated Loans   - Well versed with GAV / NAV calculation   - Hands on experience of working on Advent GENEVA (Hedge Fund Accounting Tool)   - Hands on experience of working on TLM (Reconciliation Tool)   - Knowledge of IFRS / US GAAP and other regulations   - Knowledge of preparing Financial Statements / Work Papers (Private Equity) would have an added advantage.   - People Management Skills   - Self Confidence   - Client Management Skills   - Ability to work under tight timelines   Job Description (B3) - Hedge Fund Services / Fund Admin and Fund Accounting   - Responsible for managing a team of 9 - 10 resources handling activities like Trade Processing / Reconciliations and Valuation   - 4 - 6 yrs exp of managing operations in HFS / Fund Accounting / Fund Admin Space   - B Com graduate   - Extensive product knowledge of all listed products (equities/fixed income/derivatives/commodities), OTC products and Syndicated Loans- (- desirable)   - Well versed with GAV / NAV calculation   - Hands on experience of working on Advent GENEVA (Hedge Fund Accounting Tool)   - Hands on experience of working on TLM (Reconciliation Tool)   - Knowledge of reporting (Statutory Reporting)   - Client Management Skills   - Ability to work under tight timelines   - Excellent communication skills   - Flexibility to work across shifts   Job Description (B2) - Hedge Fund Services / Fund Admin and Fund Accounting   - Responsible for managing a team of 4- 5 resources handling activities like Trade Processing / Reconciliations and Valuation.   - 2 - 4 yrs exp of managing operations in HFS / Fund Accounting / Fund Admin Space   - B Com graduate   - Extensive product knowledge of all listed products (equities/fixed income/derivatives/commodities), OTC products and Syndicated Loans- (- desirable)   - Well versed with GAV / NAV calculation   - Hands on experience of working on Advent GENEVA (Hedge Fund Accounting Tool)   Job Description (B1) - Hedge Fund Services / Fund Admin and Fund Accounting   - Hands on experience of working on TLM (Reconciliation Tool)   - Client Management Skills   - Ability to work under tight timelines   - Excellent communication skills   - Open to working in different shifts   Job Description (AA) - Hedge Fund Services / Fund Admin and Fund Accounting   - B. Com graduate minimum / CA Fresher's   - Domain knowledge of all listed products and OTC instruments   - Good communication skills   - Ability to learn   - Flexibility to work in shifts

Bangalore

Hedge Funding Services - Fund Accounting 

Job Description for Hedge Funding Services - Fund Accounting  in Wipro in  Bangalore for (2-12) years of experience. Apply Now!