Job Description
The candidate should have 12+ years or more experience in a fund accounting/ financial reporting environment and will have experience in Net Asset Valuation. The candidate should ideally have experience in management of large teams and should be a CA /ICWA/MBA (Finance)/ Post Graduate.
• Leading a team of Fund accounting professionals and providing guidance to Associates and staff on managing the NAV process, meet the intraday and weekly/ monthly NAV deadlines and ensure accuracy.
• Coordinate and work closely with upstream teams like Trades, Pricing, Asset Servicing, Recon etc. to ensure that all the upstream teams to ensure accurate and timely sign offs
• Perform final quality and analytical review required for external client delivery
• Expected to be completely hands on while overseeing the production
• Acting as the primary contact for inquiries from partner sites / clients requests and ad hoc projects & ensure MIS and escalations are completed in a timely manner to senior management team locally and in partner sites
• Constantly monitor the review and control mechanism
• Assisting in developing and adjusting department procedures, systems enhancements and achieving department's efficiency goals apart from maintain and tracking SLA's/KPI and provide updates in governance calls
• Coaching, developing and mentoring staff including formal objective setting, performance reviews and providing ongoing and regular feedback
• To establish rapport and work with local and global senior management teams across multiple geographies to drive various technology & operations projects
• To be part of and drive all the people related initiatives to be able to eventually manage process and client level management
• Manage team meetings and run problem solving and idea sessions around change
• Leading a team of Fund accounting professionals and providing guidance to Associates and staff on managing the NAV process, meet the intraday and weekly/ monthly NAV deadlines and ensure accuracy.
• Coordinate and work closely with upstream teams like Trades, Pricing, Asset Servicing, Recon etc. to ensure that all the upstream teams to ensure accurate and timely sign offs
• Perform final quality and analytical review required for external client delivery
• Expected to be completely hands on while overseeing the production
• Acting as the primary contact for inquiries from partner sites / clients requests and ad hoc projects & ensure MIS and escalations are completed in a timely manner to senior management team locally and in partner sites
• Constantly monitor the review and control mechanism
• Assisting in developing and adjusting department procedures, systems enhancements and achieving department's efficiency goals apart from maintain and tracking SLA's/KPI and provide updates in governance calls
• Coaching, developing and mentoring staff including formal objective setting, performance reviews and providing ongoing and regular feedback
• To establish rapport and work with local and global senior management teams across multiple geographies to drive various technology & operations projects
• To be part of and drive all the people related initiatives to be able to eventually manage process and client level management
• Manage team meetings and run problem solving and idea sessions around change
💡 Quick Summary
Seeking a career-building opportunity? The CIB|Fund Servicing Manager|Vice President position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
