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Salary Expectation
AVP - Valuations & Pricing
by: HCL Technologies   in Mumbai
Experience: 7 - 12 Years | Salary: INR P.A. | Opening(s): 1 Posted on: 2017-03-08
Job Description
Position Overview
The Assistant Vice President in VPL is responsible for managing multiple teams in meeting daily/weekly/monthly deliverables to hedge fund clients and other offices per our Service Level Agreements. The Assistant Vice President will ensure that the standard controls and processes are in place to reduce risks, and any exception processes are properly evaluated, escalated, and documented. This role will also oversee the pipeline of work which may include migration of tasks from other Citco offices or onboarding of new clients.

Main Job Functions/Tasks
Provide senior oversight for multiple GVPL teams
Implement controls to ensure compliance to fund legal documents and valuation policy, as well as Citco internal policies and procedures;
Negotiate and monitor compliance of SLA with clients and/or other Citco offices;
Support the conversion of any new clients or migration of existing clients from other offices;
Face off with internal/external auditors, CFS Risk, and other compliance groups to provide them with requested information and to ensure that standards are met;
Arrange training, provide guidance/support, and prepare/conduct effective performance appraisals for employees;
Promote standardization and automation across all processes to enhance scalability identify areas where our operations can be made more efficient;
Liaise and collaborate with various other Citco departments such as Fund Accounting, Reconciliations, Client Integration, Market Data, Application Support, other local/global senior management;
Represent Citco competently to external parties such as existing and potential hedge fund clients, their board of directors, and their existing and potential investors;
Take a lead role in projects/systems implementations and work flows;
Other relevant tasks that may be assigned from time to time.

Education & Experiences
Bachelor level degree, preferably in accounting, finance, economics, or a related quantitative discipline;
A completion of a post-graduate programs such as CFA, MBA, Master in Finance or similar programs is an asset;
7-11 years of experience in financial services, with a preference for experience in portfolio valuation, performance reporting, risk, and/or middle office operations;
2-5 Years of leading a team of finance professionals;
Experience with leading a team of finance professionals;
Strong knowledge of financial instruments such as fixed income, OTC derivatives, bank debts and private equity preferred;
Excellent command of the English language, verbal and written;
Proficiency in Microsoft Excel and Outlook;
Valid US visa is preferable.

Salary: Negotiable -
Industry: BPO/KPO
Functional area: ITES, BPO, KPO, LPO, Customer Service, Operations
Role Category: Operations
Role: Operations Manager
Keyskills Portfolio ValuationDerivativesOTCMiddle Office OperationsValuationspricinghedge funds
Company Profile
HCL Technologies
Citco Fund Services (CFS) is a division of the Citco Group of Companies and is the largest independent administrator of Hedge Funds in the world with offices in Amsterdam, Bahamas, Bermuda, Cayman Islands, Cork, Curacao, Dublin, Halifax, London, Luxembourg, Malvern, Miami, New York/New Jersey, Toronto, San Francisco, Singapore and Sydney.

Citco Shared Services India Pvt. Ltd. (CSSIPL) has been set-up this year, which will be supporting the complex activities of fund services division of the group.
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