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VP - Fund Accounting (10+ yrs)
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Written by MBA Jobs
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Thursday, 04 February 2010 |
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Job Code: 12601
Location: VP- fund accounting (Mumbai)
Our client is a leading global financial services firm (big four) with assets of $2 trillion. Operate in more than 60 countries. And have more than 200,000 employees
Note: Pls. only candidates with relevant work experience need to apply.
Industry: Investment Banking
Role: VP- fund accounting
Functional Area: Investment Banking and finance service
Experience level: 10.0 to 14.0 years
Location: Mumbai
KNOWLEDGE AND EXPERIENCE
Detailed knowledge of Information Providers and Pricing Vendors services and products e.g. Bloombergs, Reuters, FTI
§ Detailed knowledge of all aspect of processing and accounting on all Investment Funds
§ Detailed knowledge of the operation of Financial Markets with specific emphasis on the characteristics of all investment instruments types, securities and assets from a Pricing perspective
§ Working knowledge of Fund Accounting and Custody operations and functions
§ Ability to work under pressure and in line with short delivery deadlines, while maintaining good relationships with staff, clients and other Business areas
§ Good communication and man management skills
§ Knowledge of MS Excel and Access is a strong requirement, but generally the incumbent must be PC literate with a very good understanding of the MS Windows environment
§ The incumbent must be able to work to the standard set out in the local Standard Operating Procedures and organization corporate Policies.
DESCRIPTION OF RESPONSIBILITIES
o Strengthen and monitor control environment and ensure nil Errors, Fines & Loses
o To understand Training Needs / Solutions and implement the same to maintain team skill sets and mobility
o Relationship management with Clients by means of service delivery and proactive approach towards client requirements
o High level of operational excellence for the team (measured in terms of timeliness and accuracy of service delivery)
o Adopt best practices by partnering with other locations providing Fund accounting services
o Ensure that all new products and procedures are standardized across all clients
o Expectation management of Direct reports as well as staff to maintain team morale
o Budget management for the unit
o Identify and implement cost save measures Drive a core team to assimilate new products and leverage technology by means of system enhancements
o Successfully migrating Reconciliation functions from across locations into Mumbai
Partner with technology counterparts to ensure robust technology infrastructure & systems
Pls. send your updated resume to niche.placers@gmail.com. Kindly mention your current CTC and expected CTC.
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