F&A Operations Processing Analyst
NTT Global Delivery Services Limited
Gurugram
4h ago
source : Shine

Roles and Responsibilities

  • Prepare monthly financial reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement
  • Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards.
  • Accurate and timely processing of all capital activities including subscriptions, redemptions, transfers, rollups, capital commitments and calls.
  • Derive pricing for portfolio investments. Updating status reports.
  • Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows. Process incoming and outgoing cash movements related to capital activity
  • Reporting-preparing bespoke reports to address client requests.
  • Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies
  • Creation and maintenance of investor information including payment models and contacts.
  • Preparation of Investor and Client reports including Audit confirmations, Trade confirmations etc
  • You are responsible to communicate the transactions associated with the fund(s) and work closely with internal and external clients to provide accurate and thorough accounting packages.
  • You will correspond with external investment managers regarding day-to-day fund inquiries including entering security trades, fee payments, cash position breaks, and reconciliations.
  • Client engagement and a dedication to quality service is a must for success.

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