Senior Analyst - HFA

• Responsible to review/prepare the NAVs of the hedge fund clients on a daily/monthly basis
• Prepare Cash/Position/Market Value Reconciliations and resolve breaks; notify Clients/CSMs of valid breaks and make adjustments for errors or omissions
• Review portfolio pricing and analyze pricing exceptions
• Review corporate actions and ensure correct booking in the system; reconcile Dividends/Interest with Broker reports
• Accrue/amortize daily or monthly non-security-related fee accruals, including management fees and financing accruals
• Process non-automated transactions including OTC derivatives and related cash movements
• Communicate effectively with clients regarding daily reporting of Estimates/NAVs/Query resolutions
• Validate accurate booking of all OTC products traded by the client
• Book capital activities of the fund
• Finalize month-end NAV and provide Investor Level Allocation reports
• Support fund audits and assist in preparation of financial statements; ensure audit issues are documented and resolved
• Contribute to projects related to automation, work migrations, and conversions
• Support implementation of global changes in key operating procedures
• Coordinate with internal and external stakeholders such as Securities/Trades and Pricing Team, Reporting Team, Investor Services, Auditors, and Clients

Skills Required

• Experience with an investment management or finance-related firm
• Over 5 years of experience in Hedge Fund administration or related industry
• M.Com/CA/MBA Finance/CFA
• Familiarity with Paxus is a major plus
• Ability to think critically and objectively
• Strong experience in general ledger accounting with attention to detail and strong analytical, technical, organizational, and problem-solving skills
• Excellent communication and interpersonal skills
• Willingness to work additional hours as required