COMPANY PROFILE
Greenland Investment Management is a Mumbai headquartered global hedge fund
manager managing assets in excess of USD 1 billion. We manage one of the ten
largest dedicated commodity hedge funds globally.
We specialize in cross-market arbitrage strategies across commodities and currencies,
investing globally across 40+ markets. We employ a purely quantitative approach
using our proprietary big-data research systems to systematically create consistent
alpha generating strategies.
Our extensive network of globally connected exchange co-located servers along
with our low latency trading platform allow us to algorithmically capture these market
inefficiencies across asset classes.
Job Overview:
• Strong knowledge of offshore Fund Accounting, Operations, Fund Valuation,
Allocation and NAV finalisation.
• Robust grasp of derivatives and related operations and accounting
• Deliver accurate and timely production and delivery of reporting to clients by
ensuring efficient and accurate trade processing, security valuation, financial
statements production, query handling and other ad hoc reporting for funds.
• Experience in Investor allocation methods and computation of Net asset value
of Funds.
• Ensuring compliance with operating policies, procedures and guidelines for
completion of Fund Accounting processes
• Ensuring service level agreements, memorandums and client delivery
summaries are maintained.
• Acting as a point of escalation for Audit and complex client issues
Requirements:
• Exp- 0 to 3 years
• Excellent communication skills in written & verbal.
• Should be well experienced in Fund Accounting, Fund Allocation, Derivatives.
• Available to join us within 30 days or less
• Chartered Accountants/Post graduates with relevant experience
Location: Worli, Mumbai