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Alternative Fund Services - Hedge Fund Services - Fund Accounting - Team Leader - Bangalore
lead · Audit & Accounting
Job title
Product Analyst – Alternative Fund Services - Hedge Fund Services Fund Accounting
Short description
Build your career in Hedge Fund & Private Equity operations components while working in the world’s most innovative bank.
Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in our team to partner with the Business to provide a comprehensive view.
As a Product Analyst in Alternative Fund Services - Hedge Fund Services Fund Accounting, you will build your career in Hedge Fund & Private Equity operations components while working in the world’s most innovative bank.
Job Responsibilities
- Preparation/Review/Oversight of Net Asset Value Files & producing accurate and timely Net Asset Values
- Providing a premier client service to a defined group of clients by building strong relationships with the investment manager and any other third parties and Identifying efficiencies and areas for improvement to reduce risk and become more efficient
- Have a thorough understanding of the theoretical and technical nature of hedge fund accounting and administration
- Working with investment operations, reconciliations, shareholder services, financial reporting, and other partner teams internally to agree internal deadlines to ensure external client deadlines are met
- Working closely with your clients to resolve queries and with the new business team and clients through the on-boarding process
- Ensuring all schedule work is completed by agreed deadlines, checklists are signed, producing ad hoc reports for clients and performing quality assurance checks on information received internally from other supporting functions
- Developing thorough knowledge of their client base, prospectus, documentation, etc., creating, maintaining and updating procedures for the funds ensuring to comply with all controls and procedures outlined in the procedures manual and general company policies
Required qualifications, capabilities and skills
- Minimum of 2 years’ experience
- Bachelor degree required - in Finance, Accounting or Economics. (3.2 or higher GPA)
- Strong organizational skills, concern for quality & accuracy and working to strict deadlines
- Leadership, motivation and ability to deliver results
- Excellent interpersonal skills and ability to work as part of a team
Preferred qualifications, capabilities and skills
- Professional and proactive approach to work, problem solver
- Strong approach to client service & ability to deliver results
- Strong communication skills both oral and written