Posted By
Posted in
Banking & Finance
Job Code
485019
Asst.Manager/Manager-Fund Accounting
Job Description
Job Background / Context:
- Ensure knowledge of NAV valuation & Transaction Processing & Cash & Position recon & custody for portfolio accounting
- Ensure timely reporting to clients and effective management of any escalations
- Assisting Team members as an SME to resolve the issue & discrepancies within agreed SLA- s
Roles & Responsibilities:
As a subject matter expert, the list of activities that the person would be responsible for include:
- Assisting team to ensure daily BAU service is provided to our clients e.g. NAV valuation & Transaction Processing & Cash & Position recon & custody
- Ensure adherence to key processes and control requirements with a focus on complying with Citi risk and controls framework in a timely manner
- Excellent written, verbal Communication and interpersonal skills
- Able to handle and answer Client queries effectively
- Able to manage the work individually & helping team members on breaks and taking ownership for driving the process well
- Sense of Urgency
- Strong team building and management skills
- Take ownership of populating all MIS related activities accurately and in a timely manner
- Should have exposure to working in global environment
- Should be able to develop relations with counterparts in regional offices
- Response to strategic change initiated by and affecting the function
- Should have fairly good excel skills
- Manage timely resolution of PA
- Assist with daily, weekly and monthly reconciliations
- Producing and enhancing management information/reporting for internal and external users
- Assisting with preparing the team for various audit/risk and due diligence reviews
- Engage with oversight & other counterparts to ensure resolution on timely basis
- Manage preparation of daily, weekly and monthly MIS / KPI
- Communicate with external parties e.g. counter parties, clients, custodians
- Working with management to ensure goals are met
- Ensure timely reporting to clients and effective management of any escalations and queries
Development Value:
- Opportunity to work with global businesses, technology and operations partners
- Opportunity to work on critical global systems
Qualifications :
- Knowledge of NAV, Recon, transaction Processing & system knowledge of Multifond
- Proficient in analysis of Data/data elements
- Good in working with Excel
Qualifications:
- Bachelor's Degree or an academic equivalent
- Accounting / Investment Qualification preferable
- 8+ years of industry experience (Manager level) and 2+ Yrs of exp for senior analyst
Competencies:
- Effective Team Player
- Person who is willing to take lead of team activities
- Strong Business acumen
- Producing and enhancing management information/reporting for internal and external users
- Ability to organize a demanding workload and work within deadlines and SLAs
Knowledge / Experience:
- Computer literacy and familiarity with standard office software applications such as Excel and Word
- Excellent written and verbal communication skills
- (Desirable) Ideate on Automation
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Posted By
Posted in
Banking & Finance
Job Code
485019