Verified Job
Accounting - Finance
Alternate Investments
Accounting - Finance
#219460
Remote / WFH
Job Description
Dear Applicant,
Hiring for Alternative Investments-Reconciliation - SME/TL
Location- Pune/Hyderabad
night shifts
notice period - Immediate
Reconciliation background on Alternate investments
Role-SME Minimum 4+yrs relevant exp in alternate investments and reconciliationctc - 7lpa
ROLE-Team LeadMinimum 6+yrs relevant expctc - 11lpaBelow is the JD
• Reconciliation of Fund accounting records to counterparties, including Prime Brokers, Custodians, FCM/DCM and OTC brokers on a daily basis
Assist with:
oSetting up of manual reconciliations
oPerform reconciliation and highlight exceptions
oWork with Fund Accounting for tracking and resolution of breaks
oComplete related checklists
oReport for consolidation for RCOE tracking
Type of Recon:
combination of semi-automated through RMS and fully manual in Excel
• Understanding of hedge funds, accounting and reconciliation
Interested candidates contact Hr Umme@8+71074281 / [HIDDEN TEXT
Hiring for Alternative Investments-Reconciliation - SME/TL
Location- Pune/Hyderabad
night shifts
notice period - Immediate
Reconciliation background on Alternate investments
Role-SME Minimum 4+yrs relevant exp in alternate investments and reconciliationctc - 7lpa
ROLE-Team LeadMinimum 6+yrs relevant expctc - 11lpaBelow is the JD
• Reconciliation of Fund accounting records to counterparties, including Prime Brokers, Custodians, FCM/DCM and OTC brokers on a daily basis
Assist with:
oSetting up of manual reconciliations
oPerform reconciliation and highlight exceptions
oWork with Fund Accounting for tracking and resolution of breaks
oComplete related checklists
oReport for consolidation for RCOE tracking
Type of Recon:
combination of semi-automated through RMS and fully manual in Excel
• Understanding of hedge funds, accounting and reconciliation
Interested candidates contact Hr Umme@8+71074281 / [HIDDEN TEXT
