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Open nowPosted 17 days ago

Analyst , VCC Ops

Kristal.ai6 open roles

Where
Bengaluru
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Your applicationOpen nowAnalyst , VCC OpsKristal.ai · Bengaluru

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The clock on this job

Early applications get read.

11.5% of postings close within 7 days. Measured by our own scanner across the market.

Share of postings closed within
  1. 2.1%1 day
  2. 4.4%3 days
  3. 11.5%7 days
  4. 18.1%14 days
  5. 35.6%30 days
  6. 44.6%60 days
This job: posted 17 days ago

The posting

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.
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