The bank for a changing world

We are looking for

Senior Associate - Hedge Fund Services

Apply REF: ASS001736


APAC Job Description Template – November 2018

Job Description Job Title:








Business Line / Function:


Reports to:


Assistant Manager


(if applicable)


Number of Direct Reports:


Directorship / Registration:

Position Purpose

Independent delivery of accurate and timely NAVs for hedge funds.


Direct Responsibilities

- 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

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

Technical & Behavioral Competencies

- Good understanding and ability to apply basic accounting principles.

- Have a decent understanding of capital markets; any internship or exposure to capital market

Primary Location: IN-MH-MumbaiJob Type: Standard / PermanentJob: OPERATION PROCESSINGEducation Level: Master Degree or equivalent (> 4 years)Experience Level: At least 1 yearSchedule: Full-time Behavioural competency: AdaptabilityTransversal competency: Ability to understand, explain and support change