Job Description
Position: Associate: Middle Office - Fund Controller
PRIMARY RESPONSIBILITIES:
Providing daily cash liquidity reporting to the front office and assisting in funding daily business needs.
Work with fund accounting/fund admins/pricing teams to prepare and validate NAV and P&L items.
Monitor FX balance and trading needs, preparing hedging recommendations for the funds.
Monitor private deal pipelines in order to ensure liquidity, operational readiness, and timely funding on closing dates. (Revolver/Delayed Draws, CMLs, Privately originated loans)
Counter party Relationship Management
Ad-Hoc Reporting
Project Management / Target Operating Model enhancement oversight
General business enablement responsibilities
Monthly sign-offs on cash, position, and income items. Subsequent communication with Finance teams and external admins to ensure timely month-end deliverables
Responsible for daily oversight for daily operational functions including but not limited to:
Trade Support, Collateral Management, Asset Servicing, Reconciliation
QUALIFICATIONS AND
EXPERIENCE:
(Academic, Professional, Relevant Job Knowledge)
Undergraduate Degree with 5-8 years of relevant experience
Product knowledge exposure:
Bank Debt (syndicated, private, all structures)
Real Estate (commercial and residential)
Cash Fixed Income
Credit and Rate Derivative
FX and FX derivatives
Equity/Options (listed and otc)
Strong Fund knowledge (P&L/NAV/etc)
Demonstrated experience in process improvements
Advanced Microsoft Office skills required
Experience with VPM, Everest, Thinkfolio, Micro Strategy is a plus
Skills Requirement
Must be able to multi-task; should be a quick and autonomous learner
Must be able to work under pressure with competing tight deadlines
Strong communication and writing skills
Must be comfortable communicating with traders and portfolio managers
Collaborative Approach
Driven Self-Starter
CTC:
Upto 25 LPA
Experience:
5-8 Years
Location?:
Goregaon, Mumbai
PRIMARY RESPONSIBILITIES:
Providing daily cash liquidity reporting to the front office and assisting in funding daily business needs.
Work with fund accounting/fund admins/pricing teams to prepare and validate NAV and P&L items.
Monitor FX balance and trading needs, preparing hedging recommendations for the funds.
Monitor private deal pipelines in order to ensure liquidity, operational readiness, and timely funding on closing dates. (Revolver/Delayed Draws, CMLs, Privately originated loans)
Counter party Relationship Management
Ad-Hoc Reporting
Project Management / Target Operating Model enhancement oversight
General business enablement responsibilities
Monthly sign-offs on cash, position, and income items. Subsequent communication with Finance teams and external admins to ensure timely month-end deliverables
Responsible for daily oversight for daily operational functions including but not limited to:
Trade Support, Collateral Management, Asset Servicing, Reconciliation
QUALIFICATIONS AND
EXPERIENCE:
(Academic, Professional, Relevant Job Knowledge)
Undergraduate Degree with 5-8 years of relevant experience
Product knowledge exposure:
Bank Debt (syndicated, private, all structures)
Real Estate (commercial and residential)
Cash Fixed Income
Credit and Rate Derivative
FX and FX derivatives
Equity/Options (listed and otc)
Strong Fund knowledge (P&L/NAV/etc)
Demonstrated experience in process improvements
Advanced Microsoft Office skills required
Experience with VPM, Everest, Thinkfolio, Micro Strategy is a plus
Skills Requirement
Must be able to multi-task; should be a quick and autonomous learner
Must be able to work under pressure with competing tight deadlines
Strong communication and writing skills
Must be comfortable communicating with traders and portfolio managers
Collaborative Approach
Driven Self-Starter
CTC:
Upto 25 LPA
Experience:
5-8 Years
Location?:
Goregaon, Mumbai
💡 Quick Summary
Seeking a career-building opportunity? The Associate: fice - Fund Controller position is now open for candidates interested in the Bank Jobs sector. This role in Patna offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.