Analyst , VCC Ops

Location : Bangalore

Experience : Freshers

Qualification : CA Qualified

Key Responsibilities:

Orders & Trade Processing:

Responsible for processing orders and trades across various asset classes (funds, bonds, private markets, structured products) with global exposure (US, Europe, Asia).

NAV Calculation and Updates:

Ensure the accurate calculation and timely update of the Net Asset Value (NAV) on the platforms, including reconciliation with internal records.

QuickBooks Fund Accounting:

Use QuickBooks for fund accounting tasks, ensuring accurate financial records for the company and investors.

Stakeholder Coordination:

Communicate and coordinate with both internal and external teams for clarifications or additional information needed to ensure smooth processes.

Reconciliation:

Perform regular reconciliations of hedge fund units, orders, trades, and bank statements to ensure accuracy and completeness.

Team Collaboration:

Work collaboratively with the team to ensure the timely and accurate completion of all tasks and responsibilities.

Key Skills:

• •Self-Driven & Hands-On: Must be motivated to take ownership of tasks and be proactive in problem-solving.
• •Microsoft Excel & Google Sheets: Advanced proficiency in these tools is essential for data analysis, reporting, and reconciliation.
• •QuickBooks: Familiarity with QuickBooks for fund accounting is necessary.
• •Attention to Detail: A keen eye for accuracy, particularly when dealing with numerical data, is critical.
• •Analytical Skills: Ability to analyze data, identify discrepancies, and interpret financial information.
• •Team Player: Should be comfortable working in a team environment and coordinating with various stakeholders, both internal and external.