24 Oct
|
Edrushti It Services
|
Bengaluru
24 Oct
Edrushti It Services
Bengaluru
Need 3-8 yrs in Hedge Fund accounting / middle office with hands-on NAV calculation, P&L; validation, derivatives and recon break resolution. HF+PE profiles ok if mostly HF. Core settlement or trade confirmation profiles will not be considered.
Required Candidate profile
Apply only if your current role involves daily P&L;, NAV review and position/cash recons with prime brokers or admins for hedge funds, incl. swaps/OTC. Not for MF-only, PE-only or GL/AP/AR profiles.
📌 Hedge Fund Account Analyst (Bengaluru)
🏢 Edrushti It Services
📍 Bengaluru