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    Asst Manager - Mumbai, India - Riverforest Connections Private Limited

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    Description

    DirectResponsibilities

    • Managingdelivery of accurate and timely NAVs for hedge funds Fund of Fundsand Feeder funds with extremely high volume or / and very highcomplexity (having equities bonds future options CDS EQS etc. asholdings) by completing all of the followingprocesses:
    • Cashand position reconciliation (accounting vs PB and 3 way); withresolution ofbreaks
    • Incomereconciliation (dividends andinterest)
    • ManualPricing and Pricingreview
    • P&Lreview and Tolerancechecks
    • Feesaccrual management and performance fee calculation andbooking
    • Capitalbookings and reconciliation with Investor services systemreports
    • TBtie out and compiling NAVpack
    • WorkAllocation and tracking thedeliverables

    ContributingResponsibilities

    • Delivery on audit requests andresolution of all queries on a timelybasis
    • Ensureappropriate checks and procedures are followed to maintain highquality deliverables and to avoid internal audit and ISAEfindings
    • Compliancewith all internal organizational and businesspolicies

    Hedge Funds,Reconciliation,CashReconciliation,Position Reconciliation,Middle Office,TradeProcessing,P&L,Pricing


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