We are working for one of the world’s leading financial institutions. We specialize in providing asset servicing solutions and asset management to both institutional and personal clients. The delivery of products and services to this client base is supported through a network of offices around the globe.  ROLE  Technical role in the performance of Fund Accounting related activities.  Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation.Verifies complex transactions, audits income reports within scheduled time-frames and resolves exceptions on a daily basis for fund accounts.   PRINCIPAL RESPONSIBILITIES  - To have a thorough understanding of the theoretical and technical nature of fund accounting and administration   - Performing quality assurance checks on information received internally from other supporting functions   - Working closely with home locations to resolve queries   - To create, maintain and update procedures for your funds   - Ensuring that you comply with all controls and procedures outlined in the procedures manual and general company policies   - Reviewing and signing off on NAV files of other team members   - Working closely with the Team Leader and Section Managers for on-boarding new transitions from home locations  - Ensure all scheduled work is completed by agreed deadlines, checklists are signed and files contain all required   - To identify efficiency and area’s for improvement to reduce risk and become more efficient   - Ensuring that technology available is being fully utilized in the most efficient manner   - To ensure full and proper reporting to the manager of any operational issues   - Where delays are expected to flag any service delivery issues as early as possible   - Ongoing review of daily controls and communications of any new idea’s or suggested procedural changes   - To assist with training and coaching new team members as the group grows  SKILLS / EXPERIENCE  - Procedural knowledge   - Customer Service Orientation  - Concern for Quality  - Team Working   - Organisation and planning  - Resilience and Self Control  - Problem solving  - Computer Skills - Working knowledge of Sungard’s Invest One system is preferable, Excel, Word etc.  - Industry Knowledge - Knowledge of financial instruments & Valuations business  - Business or financial services qualification or studying for same. This is not essential but would be an advantage;  - Previous experience of 3 -4 years, currently working as a Senior Analyst / Technical Coordinator with evidence of strong technical and procedural expertise.   - Effective in the use of a variety of communication methods.  - Identify and ‘own’ problems, correct them as far as is possible and refer as/if appropriate.

Bangalore

Fund Accounting - Technical Manager 

Fund Accounting - Technical Manager  ,Job Description for Fund Accounting - Technical Manager  in Expertin in  Bangalore for (3-5) years of experience. Apply Now!

Job Description for Fund Accounting - Technical Manager  in Expertin in  Bangalore for (3-5) years of experience. Apply Now!