Job ID		VAC 50
Job Type		Permanant
Industry/Sector		Banking, Financial Services, Broking
Functional Area		Finance & Accounts
Job Role		Manager - Financial Planning / Budgeting
Job Location		Mumbai
Experience		9 - 11 Years
Annual Salary		INR 0, Yearly
No.of Vacancies		1

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Job Description

We are glad to share below Fund Accounting (P&I) role with you on behalf of our client based in Bangalore & Mumbai. They are specialized services provider to Hedge Funds and Investment Banks. The organizations core competency is in to the business of Fund Administration for Hedge Funds. The company provides end-to-end services from trade capturing to NAV calculation to partnership and Shareholder accounting.  For more details, please contact us on resume@javconsultant.com alongwith your latest profile in word document.   QUALIFICATIONS: CA/MBA/CFA with experience Investment Banking/Capital markets.  EXPERIENCE:   * 9+ Years of experience in Hedge Funds/Capital Market /Mutual Fund Business.  * At least 2-3 years of experience in product development and process implementation.   DESIRED CANDIDATE PROFILE:   * Detailed understanding of Accounts, Taxation, US GAAP, NAV Calculation and Capital Market Operations.  * Good experience in handling securities market operations for large customers.  * Detailed understanding of pricing using various vendor sources, corporate actions, etc.  * Good In-depth Exposure to various Listed and OTC instruments such as equity, derivatives, IRS , CDS , Bonds and a thorough understanding of end to end life cycle of these products.  * Top oral, written communication and influencing skills, Leadership.  * Through understanding of various functions in Investment banking Operations including Trade Booking, Reconciliation, Valuation/pricing and Accounting.  * Understanding of Advent Geneva, Bloomberg, Reuters.   ROLE:  * Handling migrations/implementation of a hedge fund into advent Geneva and other internal system.  * Matching the NAV/Trial Balance with the clients official records (Fund administrators data)  * Smooth transition to various internal departments like fund accounting & operations.  * Handling Fund implementation, on boarding new clients into a fund accounting system(Geneva)  * Understanding the user requirements and providing specification to the IT team.  * Meeting client expectation and completion of projects under strict timeframe.  Work Location: Mumbai.   Kindly mail us below mention details for immediate further process:   Current location:  Total Experience:  Exp in Fund Accounting:  Exp in Fund Administration  Exp in Process Implementation:  Exp in Hedge Fund / Capital Market / Mutual Fund:  Exp in Migration / Implementation:  Exp in Transition:  Do you have exp in Advent Geneva / Bloomberg / Reuters ?:  Do you have exp in Investment banking operations ?:  Do you have exp in International Securities ?:  Current salary:  Expected salary:  How soon you can join, if selected ?:  Reason for change:  Are you willing to work in Bangalore / Mumbai?:   * Would appreciate if you can help us with references of your friend or colleagues who would be looking out for change.  Looking forward to hearing from you.  Thanks & Regards,  Hitesh Giri

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