Designation - AVP - Fund Operations

Required Skill Set - Investment Banking Operations, Fund Accounting, Fund Administration, Valuation, Net Asset Value, NAV, Reconciliation, Asset Management, Asset Class Product, Equities, Derivatives, Fixed Income, Bonds, Mutual Funds, Hedge Funds, Forex, Foreign Exchange, Commodities

Incumbent should have 9-14 years of experience into investment banking operations

Location - Kolkata

Only female candidate required

Key Responsibility Area- s:

To lead and manage the Fund Accounting & Valuation, Reconciliations Process

- Accountable for financial planning to achieve cost targets set for the team

- Promote relentless focus on service quality across Accounting & Valuation Operational disciplines

- Management of operational processes to meet or exceed service level requirements

- Accountable for continuous process improvement of existing processes and migration of new functions from the onshore business partner.

- Drive key employee initiatives to promote and position as the employer of choice.

- Typically managing 40- 60FTE, dependent on current BAU footprint and projected growth

- Typically managing from 4-8 directs, dependent on current BAU footprint and projected growth

- Will be responsible for leading the team in Kolkata for Pricing and Reconciliations and NAV for various jurisdictions

Knowledge & Qualification Required -

Qualifications

- Commerce Graduate is essential

- Higher qualifications in Commerce, Accounting, Financial Management is desirable

Professional Skills & Experience

- Candidate will have extensive working experience (10 - 14 years) in the Investment Banking industry, to include:

Knowledge of clients and products across range of Investment Banking services

Management position with exposure to business partners across multiple geographical locations

Management position with exposure to remuneration, performance management, team building and staff development.

Fund Administration, with experience in Pricing, Reconciliations and NAV preferred

Personal Skills & Qualities

- Strong presentation skills, ability to communicate clearly, concisely and effectively in English, both oral and written

- Strong analytical skills, high attention to detail

- Strong planning and organisational skills, with a proven ability to prioritise competing demands and communicate this effectively

- Proven ability to execute and deliver change, within an operational context

- Effective leadership with requisite interpersonal skills necessary to direct and motivate a large team to achieve results

- Solution orientated, high energy characteristics necessary to support HSS business

- Excellent interpersonal skills with the ability to build and maintain global and regional relationships at all business levels

- Strong collaborative management skills with the various stakeholder- s

- Detailed knowledge of global market infrastructure.

Ashu Rajpoot
9873179522

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