Posted By
Posted in
Banking & Finance
Job Code
835076
Leadership Role - Geneva Conversion - Pune
- Should have good knowledge of Mutual Fund / Hedge Fund products and market
- Advent Geneva / Geneva world investor (GWI) experience is preferable.
- Should have in-depth knowledge of Corporate Actions, NAV calculations etc
- Should have knowledge of Capital Markets working in AMCs, broking houses, Registrar/Transfer agents and Custodians
- Should have knowledge of Market Valuation of the portfolio for the calculation of NAV
- 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.
- Preferably candidate worked with Geneva 7.2 / Geneva 8.5
- Exposure all types of corporate action and its impact on the funds
Duties :
- Maintain a controlled operating environment that complies with operational
- Handling 30 - 40 members team
- Create & periodically update SOP's for the process
- Create and use quality service measurement tools to ensure compliance with operational standards.
- Works effectively as a team member but also independently
- Working towards becoming proficient in all areas of the job
- Running and creating formal reports
- Responsible for identifying and resolving problems within established guidelines
- Expected to use some initiative but refer more complex problems to supervisors/experts
- Works effectively as a team member but also independently
- Working towards becoming proficient in all areas of the job
- Running and creating formal reports
Qualifications:
- University degree (B. Com., M.B..A.) in Business majoring in Accounting, Finance, or another Financial-related program. Inter C.A. / Inter ICWAI or CFA (pursuing) will be preferred
- Should have very good communication skills - both written and verbal
- Should be ready to relocate to any location and work in night shift
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Posted By
Posted in
Banking & Finance
Job Code
835076
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