- Well versed with various regulations pertaining to Mutual Funds / Insurance / PMS / Offshore / AIF categories

- Manage daily operations of entire fund accounting activities for specific client/s and ensure stringent adherence to regulatory requirements

- Responsible for investment operation activities comprising portfolio valuation, multi-currency portfolio accounting, income and expense accrual, dividend distribution etc.

- To independently handle year end Audit and finalization of Annual Financials in liaison with statutory auditor and client

- To perform valuation of securities related activities based on Regulation / Clients Valuation Policy

- Support operational aspects of the Funds, including cash management and reporting, liquidity, income collection, class actions, trade settlement and dividend tax reclaims.

- Coordinate as necessary with Portfolio Managers, and third-party service providers

- Ensure all transactions meet appropriate requirements and complete trade processing accurately and timely according to market and client specific requirements and deadlines

- Independent coordination with various auditors and ensure NIL adverse observations

- Responsible for adherence to various timelines w.r.t. prevalent regulations and requirements specific to client

- Maintain and nurture relationship with assigned clientele, understand client requirement, pro-actively explore feasibility and address them deftly to ensure client delight

- Responsible for the development of new product solutions and identification of product gaps in the current product offering, as well as strategically developing or enhancing them, which includes establishing the appropriate governance and risk framework. Periodic review of various control parameters and report gaps to senior management

- Periodic review, maintenance and compliance of client SLA. Drawing up SLA for prospective clients across lines of business pertaining to Fund Administration

People Management

- Evaluate performance of team members, provide feedback on an ongoing basis, identify development needs and mentor them to ensure ongoing capability development.

- Ensure clarity of individual roles and appropriate delegation of responsibility within team members in the department.

General Management

- Create team level objectives, goals and action plan for the year by cascading the organizational and departmental goals & objectives

- Coordinate audits for the department for various regulatory purposes and ensure compliance with all norms"

Prerequisites: Apply only if you have Fund Accounting experience in a domestic mutual fund / Hedge Fund which is a mandatory requirement. Other profiles kindly do not apply.

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