Senior Manager Hedge Funds Jobs

Jobs in Mumbai

Competent candidates with 8+ years of work experience into Investment Banking/Hedge
Funds/Capital Market.

Must be a Chartered Accountant from ICAI 
 Knowledge on US GAAP and IFRS is a plus
 Atleast have 7 years of experience in computation of NAV and Allocations of Hedge funds

 Excellent knowledge of Capital Markets & experience in Trade Operations, Reconciliation , 

Accounting(related to trade, cash, position, P&L covering instruments like – forex, equity, 

options, derivatives, swaps)
 Product knowledge OTC, Derivatives, Swaps, Equity, Derivatives.
 Strong analytical skills.

 Ensure error free and timely daily support/ deliverables.
 Ensure timely resolution of breaks/ issues. 
 Ensure operational support for Hedge Fund trading globally – multi currency, multi products.
 Ensure Daily live support for P&L.
 Good knowledge of Bloomberg, Corporate Action, Pricing. 
 Liaison with internal and external customers for information
 Ability to lead a team of Analysts.
 Good communication to handle clients across Globe.Jobs in Hedgefunds