Asst Manager - HFS Trade Middle office Operations - MNC Securities

Direct Responsibilities

• Managing delivery of accurate and timely NAVs for hedge funds Fund of Funds and Feeder 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
• Work Allocation and tracking the deliverables

Contributing Responsibilities

• Delivery on audit requests and resolution of all queries on a timely basis
• 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

Hedge Funds,Reconciliation,Cash Reconciliation,Position Reconciliation,Middle Office,Trade Processing,P&L,Pricing