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Butterfield Fulcrum
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3 reviews

Butterfield Fulcrum Employee Reviews

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Job Work/Life Balance
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Senior Associate Jan 09- to Jan 10.
Senior Associate (Former Employee), Bangalore, KANovember 6, 2013
Provides comprehensive services to International Investor bankers.
International Hedge Fund Administrator and Global Investor Bankers there various works to offshore location in Bangalore for FOHF team. NAV Calculation for Hedge fund
• Working on the Cogency generate or calculate NAV for the various funds.
• Transaction processing, Recon, Conversion – more... of fund and pricing is getting done on daily basis.
• Act as the Primary self-reviewer and quality assurance of the deliverables produced.
• Work with the Manager in implementing internal controls.
• Keep the Client/CRM informed about the expected delay and the reasons thereof.
• Participate in calls/meeting between team, Clients/CRM to help set the expectations right and clear any understanding gaps.
Conducting the team huddles, discussing the process updates.
• Sending various reports including the Daily Status to the manager.
• Escalate issues/concerns to Managers. – less
Job Work/Life Balance
Salary/Benefits
Job Security/Advancement
Management
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BFGL
Assistant Manager (Former Employee), Bangalore, IndiaJuly 5, 2012
A typical day at work would begin with receiving previous day trade files from the Hedge fund, uploading the same in the accounting software, Advent Geneva. Preparation of cash and position reconciliation using Geneva and Prime broker files, resolution of breaks, processing of corporate action, if not captured in Geneva already. Pricing and valuation – more... of the fund and processing of accruals, expenses and incomes in Geneva, calculation of PNL, generating reports to be verified and sent to the Client (hedge fund).

i was introduced to HFs in Viteos, but the work was limited to trade processing, reconciliation and pricing; Butterfield gave exposure to the full cycle of reporting, from trade processing to recons, to valuation to calculation of PNL, and NAV

Everyday at office was a new day in terms of situations that would arise and the solutions sought.

The Management took keen interest in the working and welfare of the employees and arranged training sessions, out of office team building exercises, and in house fun activities.

It has been a pleasure to work for the organisation. – less