Job Description
- Hedge designations to be done for Foreign Exchange / Commodity trades
- Process Capital Calls, Distributions, and Redemptions for Private Equity, and Real Estate for US, UK, and Canada Plans :
- Management Fee Payments and Fee Reconciliation for Private Equity and Real Estate :
- Defined Contribution Management Fees :
- Private Equity Quarterly Performance Review :
- Update Exposures / Unwinds in system as per Trade plan and inputs from Traders
- Review Counterparty exposures as per agreement on daily basis and process collateral appropriately
- Ensure month end close validations / verifications with respect to hedges to be completed timely
- Timely and accurate completion of Business Plan
- Provide quality forecasts and variance analysis
- Prepare and submit sub ledgers
- To support automation projects
Responsibilities
Hedge designations to be done for Foreign Exchange / Commodity tradesProcess Capital Calls, Distributions, and Redemptions for Private Equity, and Real Estate for US, UK, and Canada Plans :Management Fee Payments and Fee Reconciliation for Private Equity and Real Estate :Defined Contribution Management Fees :Private Equity Quarterly Performance Review :Update Exposures / Unwinds in system as per Trade plan and inputs from TradersReview Counterparty exposures as per agreement on daily basis and process collateral appropriatelyEnsure month end close validations / verifications with respect to hedges to be completed timelyTimely and accurate completion of Business PlanProvide quality forecasts and variance analysisPrepare and submit sub ledgersTo support automation projectsQualifications
CA / CWA Qualified with 3-5 years of post-qualification experience, preferably 1-2 years of experience in Long term Funding / TreasurySolid grasp of business concepts, drive for results, and quantitative / critical thinking skillsNeed to have strong written and oral communication skillsAbility to maintain data integrity / accuracy and use data to identify and solve problemsLeadership (integrity, drive, courage and initiative) in personal and professional experiencesAbility to plan, organize and prioritize multiple tasks within a defined time periodSkills Required
Variance Analysis, distributions, Private Equity, Real Estate, Foreign Exchange