Job Description - NAV Oversight
BangaloreAbout the Employer
InfraHedge is an innovative specialist company focused that provides a managed account infrastructure for institutional investors to invest in hedge funds. Our clients are pension funds, endowments, foundations, insurance companies, funds of funds and family offices.
Our services are based on independent governance, transparency and rigorous risk management for hedge fund investments. We bring decades of experience in building efficient financial operations infrastructure and a deep understanding of how to mitigate operational risk for institutions investing in hedge funds.
InfraHedge believes that institutional focus will redefine the hedge fund industry and thus our services break new ground in many ways. We differentiate ourselves by de-coupling asset management from risk management and are totally focused on providing a very high quality operating infrastructure and risk analytics that facilitate risk management.
Our core values are as follows and we expect all employees to demonstrate these in day to day work:
- Team work
- Positive Attitude
- Customer delight
This is a unique opportunity for a qualified, analytical and highly articulate individual with the right work experience to join a high impact company that provides leading edge services that will redefine how institutions invest in hedge funds. The right individual will be customer friendly, have a curious mind, a creative problem solving attitude, an uncompromising standard of personal excellence and an ability to lead a small but highly focused team that interacts closely with investors and hedge fund managers.Job Description:
- Single point of contact for designated clients
- End to end servicing of clients
- Responsible for accurate and timely processing, operations and controls
- Oversight of fund service providers with focus on operational risk.
- Responsible for all client set up in coordination with Implementation Team, confirming client requirements and assisting in development of those requirements as part of Fund on-boarding process
- Responsible for On-Boarding and setup of new client reporting requests including report specification and development
- Support the Client relationship team in ensuring streamlined Investor communications
- Work in close contact with the Fund Service group to ensure that there is consistent, accurate streamlined processing of the end to end operating model for both underlying fund and investor reporting.
- Arrange periodic client reviews on customer satisfaction and constant enhancements to the current service delivery.
8-10 Years of post graduate experience in Hedge Fund Accounting/Operations or equivalent,
Understands Hedge Fund Strategies and hedge fund investing
Understanding of Hedge Fund NAV processes , fund structures and fee computations
Hands on middle office or NAV operations experience and focus
Ability to work in a team with focus on delivery in tight deadlines
Good communication and interpersonal skillsEducation
CA/CFA or equivalent is a must
Job Description - NAV Oversight
About the Employer
InfraHedge is an innovative specialist company focused that provides a managed account infrastructure for institutional investors to invest in hedge funds. Our client
Skills: Manager - Investment Performance Analysis
Experience: 8.00-10.00 Years