RINA is currently recruiting for a Cash Administrator to join its office in Mumbai within the Regional Finance... Management Division. Mission The Cash Administrator contributes to executing and optimizing the company's cash management...
, Position and Cash Reconciliations Booking of corporate actions, Option Exercise/assignment Daily reconciliation of Equity... of Position, P&L and Cash balances Set up and booking of non-Trading accruals and expenses Shadow Fund Accounting - Monthly...
AND ESSENTIAL RESPONSIBILITIES ·Oversee and review monthly NAV packages from the fund administrator, including calculation... deadlines. ·Work closely with operations and other groups in managing cash and position breaks. ·Review of quarterly...
and delivery of modern quote-to-cash solutions. You’ll work closely with clients to translate complex pricing and packaging...: Lead discovery sessions to map quote-to-cash processes including CPQ, approvals, order orchestration, and subscription...
, Position and Cash Reconciliations Booking of corporate actions, Option Exercise/assignment Daily reconciliation of Equity... of Position, P&L and Cash balances Set up and booking of non-Trading accruals and expenses Shadow Fund Accounting - Monthly...
and essential responsibilities Oversee and review monthly NAV packages from the fund administrator, including calculation... with operations and other groups in managing cash and position breaks. Review of quarterly and annual GAAP/IFRS/LUX (SARL) financial...
as per funding memo, and settle with correct quantity Problem solving, keen eye for breaks in position and cash recon’s, reaching... to ensure accuracy. Proactively research, resolve and prevent settlement cash and par breaks with custodian banks and third...
daily cash review and projections, investor capital calls and distributions, and day-to-day management of cash movement.../quarterly NAV reconciliations with third-party fund administrator(s) and coordination with external auditors with minimal...
from fund administrator(s). Assist with preparation and detailed review of quarterly and annual GAAP financial statements..., including Form ADV, Form PF, AIFMD Filings, Form SLT, etc. Daily detailed review of cash activity and corresponding system...
administrator. Support the preparation and review of various supporting schedules for US GAAP financial statements, including..., and financial reporting. Prepare/review monthly cash/par reconciliations for all legal entities. Participate and contribute...
as per funding memo, and settle with correct quantity Problem solving, keen eye for breaks in position and cash recon’s, reaching... to ensure accuracy. Proactively research, resolve and prevent settlement cash and par breaks with custodian banks and third...