AVP - Fund Accounting - BFSI

AVP - Fund Accounting : 14+ yrs : Female Candidates : Bangalore

Job Summary:

Manage Fund Valuation Services Sub- Division specifically for the NAV activities.

Responsibilities + Duties

- Manage Fund Adminstration Services Sub-Division specifically for the NAV activities .

- Support the project execution with expertise, resources, recruitment and training

- Participate to shaping the split operations organization

- Size the accountant - validators team for the NAV activity to be migrated

- Induct new managers and business experts from onsite for success of the new NAV projects

- Review functional split and controls with the NAV BPM team to ensure the right model minimizing duplication of effort/control

- New funds migration to be managed without operational incidents / risks

- Processes Review and adhere Service Level Agreement for all services delivered

- Monitors team performance and risk coverage

- Right level of cooperation with new managers

- Governance in place for new funds being migrated

Functional

Strong knowledge of Accounting, Investment Banking and Mutual Funds,Hedge Funds

WOW Factor of this JOB:

Managing the one of the FVS Division independently