VP - Fund Accounting & Reporting - BFSI/BPO/KPO

Grade: VP

Total Experience: 13 to 16 yrs

Education: CA or MBA

Shift Timings: 1:00 PM to 10:00 PM (Cab provided)

Job Description:

ROLES & RESPONSIBILITIES:

- Manage and lead a team of fund accounting professionals who would report to the position / the client on a daily / weekly / monthly or a periodic basis.

- Main KRA would be calculating NAV, P & L and Balance Sheet on a daily, monthly and on a periodic basis under strict deadlines.

- Reporting to the clients / superiors on the performance of the various schemes.

- 7-8 yrs. should have been leading teams.

Essential Qualifications:

- Detailed understanding of Hedge Funds, NAV Calculation, Reconciliation, Capital Market Operations.

- Good experience in handling securities market operations for large customers, right through reconciliation and break resolution.

- Generating periodic reports on unresolved breaks with ageing of the same, pricing using various vendor sources, corporate actions, etc.

- Exposure to various instruments such as equity, derivatives, fixed income instruments, treasury instruments, debt, FX, etc.

- Experience in generation financial accounting reports, handling internal and statutory audit. Interacting with regulatory authorities, responding to questions, filing reports as per requirements.

- Experience in handling large volume operations, stringent deliverables, ensuring deliverables are met within SLA's.

- Top oral, written communication, and influencing skills.