Job Description

Job Title: Senior Associate Date: Department: IFSO Location: Chennai Business Line / Function: HFS Reports to: (Direct) Assistant Manager Grade: (if applicable) (Functional) Number of Direct Reports: NA Directorship / Registration: Position Purpose Independent delivery of accurate and timely NAVs for hedge funds . Responsibilities Direct Responsibilities Independent delivery of accurate and timely NAVs for hedge funds - with extremely high volume or / and very high complexity (having equities, bonds, future, options, CDS, EQS, etc. as holdings) by completing all of the following processes: Cash and position reconciliation (accounting vs PB and 3 way); with resolution of breaks Income reconciliation (dividends and interest) Manual Pricing and Pricing review P&L review and Tolerance checks Fees accrual, management and performance fee calculation and booking Capital bookings and reconciliation with Investor services system reports TB tie out and compiling NAV pack Could be required to review simpler hedge fund NAVs Contributing Responsibilities Delivery on audit requests and resolution of all queries on a timely basis Participation in system development projects, process change projects, etc. Ensure appropriate checks and procedures are followed to maintain high quality deliverables and to avoid internal audit and ISAE findings Compliance with all internal organizational and business policies Troubleshoot issues of other team members and mentor / coach / buddy them Technical & Behavioral Competencies Strong hedge fund accounting or hedge fund reconciliation experience (understanding of process and business required). Should have deep working knowledge of asset classes like equities, bonds, futures, options and swaps i.e. how they operate in real world. Experience on Advent Geneva system would be preferred - an added advantage. Decent experience on Microsoft Excel - Pivots, financial functions, etc. Specific Qualifications Post-Graduation in Finance (Graduate in Accounting with courses in capital markets may also apply) Skills Skills Referential Behavioural Skills: (Please select up to 4 skills) Communication skills - oral & written Ability to collaborate / Teamwork Adaptability Active listening Transversal Skills: (Please select up to 5 skills) Ability to understand, explain and support change Analytical Ability Ability to develop and leverage networks Ability to anticipate business / strategic evolution Ability to manage / facilitate a meeting, seminar, committee, training Education Level: Bachelor Degree or equivalent Experience Level At least 3 years Primary Location IN-TN-Chennai Job Type Standard / Permanent Job OPERATION PROCESSING Education Level Bachelor Degree or equivalent ( = 3 years) Experience Level At least 3 years Schedule Full-time

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