Albert Jacob
Hedge Fund Accountant
- Role
- AVP at Apex Group Ltd (India Branch)
- Location
- Chennai, TN, IN
- LinkedIn followers
- 500 followers
About Albert Jacob
A experienced hedge Fund accountant and Capital market professional with 12…
Experience
AVP
Jun 2023 — Present · Bengaluru, IN
Oversee review of end to end hedge fund accounting process like posting trade, cash and positionreconciliation, corporate action, pricing, accruals, PnL review and coordinate with external parties to clear breaks and deliver Nav. Process OTC derivatives transactions and their related cash movements.Effective communication with clients on daily reporting of Estimates/NAVs/Query resolutions.Support operations on projects related to Automations/Work migrations/Conversions etc.Support global changes in Key operating procedures and implementation.
Education
SRM
MBA
2009 — 2011
Sri Vidhya Mandir
Higher secondary
1994 — 2006
St. Joseph's college trichy
Bachelor's degree
2006 — 2009
Skills
- Equities
- Sales Operations
- Customer Service
- Gestión De Proyectos
- Planificación Estratégica
- Microsoft Excel
- Portfolio Management
- Negociación
- Stock Trading
- Financial Analysis
- Microsoft Word
- Español
- Investment Banking
- Hedging
- Microsoft Office
- Investments
- Capital Markets
- Estrategia Empresarial
- Inglés
- Nav
- Liderazgo De Equipos
- Team Management
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