Associate

Job Number:
3258658

POSTING DATE: Sep 6, 2024

PRIMARY LOCATION: Non-Japan Asia-India-Maharashtra-Mumbai (MSA)

JOB: Fund Services

EMPLOYMENT TYPE: Full Time

JOB LEVEL: Associate

DESCRIPTION

• Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.

• Calculation of daily NAV.

• Review MSPA to custodian reconciliations. Identify and determine cause. Notify Account Manager of breaks. If break is due to an erroneous or missing transaction in MSPA then make necessary adjustments.

• Perform middle office functions including P&L analysis, daily cash projections, calculations of FX transfers required for funding, checking client’s contributions & redemptions etc.

• Review general ledger exceptions. Identify cause and make necessary adjustments.

• Verify performance by reviewing large P&L swings and analyzing income/expense journals for validity.

• Adjust activity as necessary for performance (MSPM) processing and reporting.

• Responsible for accruing daily or monthly non-security related accruals including management fees and financing accruals.

• Process non-automated transactions including OTC derivatives and their related cash movements.

• Perform daily and monthly securities pricing analysis.

• Validate and process corporate action data.

• Providing audit support and assistance to funds in the preparation on financial statements.

• Assistance with compliance functions.

QUALIFICATIONS