AVP - Fund Accounting Operations - NAV

Roles and responsibilities:

- This role being recruited for is a very senior high profile position, which will involve working closely with the current Head of Fund Administration Operations.

- The candidate for this position will be responsible for Fund Accounting Operations

- He / She will be expected to run the operational areas on a day to day basis for team of 125 - 150 FTEs.

- The Candidate will be expected to work closely with FA Business Unit Head and Managers within FA as well across Securities Services locations to support ops transformation and business growth

- The role requires very strong Organisational and People Management skills

- Solid technical understanding of Fund Accounting / Fund Services functions is expected.

- Previous experience of running a large Operational area on an International basis is essential.

- Demonstrated commitment to continuous process improvement is required.

- The Candidate will report to the Head of Fund Administration Operations and Senior Manager/Managers would be reporting into this position.

- The position interfaces with other Senior Managers, Business Analysts, Business Managers, Mid Office Staff, Relationship Managers, Clients and other Securities Services Offices in Europe and Asia.

- The position interfaces with International Team Members of company and its Clients or Vendors etc.

Knowledge and skills required:

- Prior work experience of at least 10 years+ in FA Domain

- End to End exposure in Fund Accounting Stream with knowledge of Mutual Fund, Pension Fund, Hedge Fund Accounting

- Basic knowledge of upstream teams like Middle office, Pricing, Corporate Action, Trust Services etc.

- Interest and Experience in FA Operational Transformation

- Business Migration Expertise

- Must have handled Business Continuity Exercises

- Resources Hiring and Training Skill

- Internal and External Audit Management

- Re-engineering of Legacy Processes

- Adequate understanding of FA System Data Flow etc.