AVP/ SM - Mutual Fund Accounting + Geneva App exp. (Night Shift) - Hyderabad/ Bangalore The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production activities performed by staff. Work in conjunction with individuals on the team as well as other Shared Service teams/COE- s, outsource locations, Client Operations and other business units to ensure seamless processing according to the fund's policies, to ensure NAV/yield accuracy and that all SLAs are met. As well as, Work collaboratively with teams and management across the organization on various projects, oversight, committees, KPIs, etc. Role specifics : - Oversees the activities of staff by working closely with direct reports. - Manages the day-to-day activities and controls to ensure consistency of policies adherence to procedures. - Manages and facilitates timely resolution of issues. - Proposes and works to implement workflow changes and supporting technical solutions leading to improved productivity and profitability. - Keeps abreast of regulatory compliance and developments for the assigned area and apprises staff as necessary. - Identifies and analyzes operations risks related to current and potential business and recommends procedural changes and controls as needed - Creates and uses quality service measurement tools to ensure compliance with operational standards with SLAs and SOPs and create management reporting as needed - Coordinates and manages projects within the department and/or with BU Shared Services, COEs and Client Operations teams. - During the course of normal day-to-day operation, responsible for identifying any unusual or potentially suspicious transaction activity and reporting and/or escalating in accordance with corporate policy and guidelines detailed in relevant operating procedures. - Conducts periodic performance reviews; provides ongoing counsel, training, development and motivation of staff. - Participates in the hiring, salary, promotional and termination recommendation process Education Requirements : - Bachelor's/Master's Degree in Commerce / Economics with a specialization in Business, Accounting, Finance or equivalent experience preferred - Highly proficient with Microsoft Office Products (Excel, Word) - Demonstrated managerial, leadership and decision making abilities - Excellent communication, organization, interpersonal planning, and analytical skills - Ability to effectively bring individuals from multiple areas together to resolve identified issues. - Should have exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts and Credit Default Swaps (CDS) - Should have knowledge of Corporate Actions, Income &amp; Expense accruals, SEC Yields, Distributions, NAV calculations etc. - Should have prior Mutual Fund accounting experience including General Ledger analysis and reconciliation Experience Requirements : - At least 6-8 Yrs (for SM) of related Custody and/or Fund Accounting experience, part of which must have been in a management or supervisory capacity. Prior relevant work experience of 8+ years. - Knowledge of securities language and legal requirements. - Good interpersonal, organizational and management skills. - Solid understanding of operational functions within Custody and/or Fund Accounting. Ability to provide technical expertise to resolve daily problems. - Demonstrated computer proficiency and working knowledge of various software applications. - Ability to develop and enhance client relationships

Bangalore

Hyderabad

AVP/Senior Manager - Mutual Fund Accounting 

AVP/Senior Manager - Mutual Fund Accounting  ,Job Description for AVP/Senior Manager - Mutual Fund Accounting  in 9to6 Management Consultants Pvt. Ltd. in  Bangalore Hyderabad for (8-12) years of experience. Apply Now!

Job Description for AVP/Senior Manager - Mutual Fund Accounting  in 9to6 Management Consultants Pvt. Ltd. in  Bangalore Hyderabad for (8-12) years of experience. Apply Now!