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Hiring companyChase Bank
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Alternative Fund Services Hedge Fund Services Analyst/Associate
Bengaluru, Karnataka, India Full-time On-site
About the role
Alternative Fund Services - Hedge Fund Services team delivers fund accounting solutions for hedge fund and private equity clients. The Analyst/Associate prepares and reviews net asset value files, provides client service, and collaborates with investment operations and reporting teams to meet deadlines. Bengaluru, Karnataka, India, on-site.
What you’ll do
- Prepare, review and oversee Net Asset Value files
- Provide premier client service and build relationships with investment managers
- Identify efficiencies to reduce risk and improve processes
- Collaborate with investment operations, reconciliations, shareholder services and financial reporting teams
- Resolve client queries and support onboarding processes
- Ensure schedule work is completed by deadlines and perform quality assurance checks
What you’ll bring
- Minimum 2 years experience
- Bachelor degree in Finance, Accounting or Economics (3.2 GPA)
- Strong organizational and quality focus
- Leadership and results orientation
- Excellent interpersonal skills
Skills
Fund AccountingClient ServiceFinancial ReportingReconciliationsRisk Management
Education
Bachelor