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