This is an excellent opportunity to be part of a global fund administration business Details about client Our client is a leading investment bank. They are an esteemed brand within the global banking industry and always strive to recruit the best talent in the industry. With the current expansion in their global operations, they are looking for a seasoned middle office professional in Gurgaon/Pune Description - In depth knowledge of collateral's - Sound knowledge about the settlement process and how the market works - Manage existing and develop new and innovative workflow processes in a complex high volume growth environment - Create a scalable organization that is customer focused - Interact with internal departments, external stakeholders and auditors - Ensure accurate, meaningful financial data is produced both on a monthly and ad-hoc basis - Working with the other members and seniors and globally to ensure an appropriate balance is maintained between speed of change, versus operational stability - Maintaining tight control of all operational expenses and discretionary costs - Calculate and deliver net asset values for various commingled fund products, including registered mutual funds, private equity, partnerships, hedge funds, fund of funds, and collective trusts. - Provides performance data for individual manager portfolio through the processing and reconciliation of accounting on the appropriate system. - Daily reviews diversified transactions, performing maintenance on assigned accounts according to procedures, including checking and correcting discrepancies, verifying outside funds, and reviewing transactions - Audits investment reports, cash statements, and supplemental reporting to verify that data is correctly posted and transactions properly classified. Writes inquiries to resolve audit discrepancies Candidate profile - 8+ years of post-qualification experience in global financial institutions with at least 7 years in a middle office servicing environment - Experience in driving operational efficiency, developing quality business metrics covering unit costs, reporting metrics, internal control statics and customer service KPI's - Energetic, flexible, collaborative, and proactive; a team leader who can positively and productively impact both strategic and tactical finance and administration initiatives - Deep product knowledge of the funds management, with in-depth insight into Operations and Technology functions Job on offer Our client can offer a dynamic and exciting work environment with great growth opportunities for high performers. Candidates with the right attitude and experience will be offered a competitive package and the chance to join a leading MNC Bank.

Gurgaon/Gurugram

Pune

AVP - Fund Accounting - Investment Bank 

AVP - Fund Accounting - Investment Bank  ,Job Description for AVP - Fund Accounting - Investment Bank  in Michael Page in  Gurgaon/Gurugram Pune for (8-10) years of experience. Apply Now!

Job Description for AVP - Fund Accounting - Investment Bank  in Michael Page in  Gurgaon/Gurugram Pune for (8-10) years of experience. Apply Now!