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Managing Director at Edge In Asia Recruitment Private Limited
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Senior Manager - Investor/Fund Allocation & Accounting - Tech Enabled Services (10-15 yrs)
Senior Manager - Investor/Fund Allocation & Accounting
Our client is one of the growing technology and tech-enabled services company with operations across the globe. As part of global operations, they are actively seeking an experienced individual to be part of their Investor Allocation & Trade Accounting team to help and ensure their post trade activities happen in a timely manner and record an accurate view of positions, cash and P&L.
Some of the key responsibilities will include:
- Managing post trade activities for hedge funds with one of their core daily objectives.
- Daily Reconciliations, Settlements, Fund Accounting (GAV / NAV preparation), Investor Accounting and Regulatory reporting.
- Liaising with Middle Office, Pricing and Collateral Management team to resolve queries.
- Audit, Review and sign off of fund fund NAV packages, associated financials and investor allocations, cash management, and review of audited/audited financial statements.
To be eligible for this role you will require:
- At least 10+ years of relevant experience in Investor Allocation, Asset Allocation, Fund Allocation and Fund Accounting.
- Must have an MBA (Finance) / CFA or CA qualification.
- Proficiency with process governance and experience in delivering successful client solutions is a must, and experience in data modeling is highly desirable.
- Strong inter-personal skills and evidence of working across teams and geographies to produce timely and accurate output
- Team Management
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