DO: (Job Description)
Delivery of weekly / month end PNL & NAV accurately and in a timely manner.
Delivery of doing estimated PNL by the client agreed timeline
Establish as a key contact for accounting group for a client and address / escalate any accounting issues faced by the clients
Prepare NAV Pack & Investor Allocation.
Execute delivery of high quality financial statements.
Ensure completion of audit as per agreed timeline. Handling audit queries in timely manner.
Completion of regulatory reporting in a timely manner
&
RECONCILIATION
o Reconciliation of accounts on a daily basis between Kondor/Geneva (trade capture system also called K+) and the Prime broker / Custodian statements. Prime Responsibilities involve:
o Reconciliation of trades positions and cash between K+ and PB statements
o Follow up with the Prime Brokers/Fund Managers to seek clarifications on outstanding breaks.
PROCESSING
o Uploading Trades into the K+ either manually or through auto loading of files received from Manager /PB. Fail trade monitoring and settlement
o Tracking corporate actions (i.e. rights, bonuses, splits, amalgamations, dividends etc.)
o Trade confirmation with counterparties
Display: (Desired Skills)
CA/MBA Finance/CFA/MMS/Graduate
Sound analytical skills
Team player
Good Financial Product & accounting Knowledge
Good Communication skills
Client orientation
Proficient in Microsoft Excel
Deliver: (Goals)
Zero issues in IA review / SOC1 certification.
Zero errors / issues reported by clients.
NAV delivery deadlines to be met 85% of the time.
Zero uncommented breaks. Evidence of daily follow-up on aged (5+ days) breaks.
Zero issues raised by counterparts.
GlobeOp Financial Services Technologies (India) Private Limited SS&C GlobeOp, a business division of SS&C Technologies, is a leading global provider of cloud-based fund services, technology and mobility-enabled infrastructure for hedge funds, fund of funds, private equity and managed ac...