Alternative Fund Services - Hedge Fund Services - Senior Team Member - Bangalore

Build your career in Hedge Fund & Private Equity operations components while working in the world’s most innovative bank.

As a Senior Team Member in the Alternative Fund Services - Hedge Fund Services, you will be responsible for delivering premium client service to our clients by managing all aspects of the fund accounting function. You will prepare and oversee Net Asset Value files, build strong relationships with investment managers, and ensure compliance with internal and external deadlines. Your role will involve collaborating with various internal teams to enhance efficiency and reduce risk while maintaining a high standard of accuracy and quality in all deliverables

Job responsibilities

• Prepare, review, and oversee Net Asset Value files, providing premier client service to a defined group of clients by building strong relationships with the investment manager and other third parties.
• Develop a thorough understanding of the theoretical and technical nature of hedge fund accounting and administration, and gain comprehensive knowledge of the client base, prospectus, documentation, etc.
• Collaborate with investment operations, reconciliations, shareholder services, financial reporting, and other partner teams internally to agree on internal deadlines and ensure external client deadlines are met.
• Perform quality assurance checks on information received internally from other supporting functions.
• Produce accurate and timely Net Asset Values, work closely with clients to resolve queries, generate ad hoc reports for clients, and create, maintain, and update procedures for the funds, while working closely with the new business team and clients through the onboarding process.
• Ensure compliance with all controls and procedures outlined in the procedures manual and general company policies, and complete all scheduled work by agreed deadlines, ensuring checklists are signed and files contain all required documentation.
• Identify efficiencies and areas for improvement to reduce risk and enhance efficiency.

Required qualifications, capabilities and skills

Preferred qualifications, capabilities and skills