Associate: fice - Fund Controller

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

India
Bihar
Patna Show on map Get directions