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Senior Associate @ Globeop Financial

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 Senior Associate

Job Description

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.

Employement Category:

Employement Type: Full time
Industry: Logistics / Courier / Transportation
Role Category: Executive Assistant (EA)
Functional Area: Not Applicable
Role/Responsibilies: Senior Associate

Contact Details:

Company Name: Globeop Financial
Location(s): Mumbai

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₹ 2.0 - 5 Lakh/Yr

Globeop Financial

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...