Job Opening For Director Position ESSENTIAL DUTIES AND RESPONSIBILITIES (Key Accountabilities) : - Is responsible for a team of professionals responsible for Transaction and Client Cash services - Should have good knowledge of Mutual Fund / Hedge Fund products and Capital market - Is responsible for team development and evaluations - Is responsible for managing Day in Life of around 200+ staff - Is responsible for leading projects - Should have in-depth knowledge of Settlements, Corporate Actions, Asset servicing, Incomes, Transaction processing, reconciliation, etc. - Should have knowledge of Capital Markets working in AMCs, Registrar/Transfer agents and Custodians - Knowledge of Market Valuation of the portfolio for the calculation of NAV is preferred - Should have relevant experience in Market Value Reconciliation, Expense Accounting postings, including Management Fee, Admin Fee and Incentive Fee, Dividend Accrual Reconciliation, Bond Coupon Accrual Reconciliation, - Exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts, Credit Default Swaps (CDS) and Contract for Difference (CFD Swaps). - Hands on experience in using Bloomberg Terminal for searching information on Corporate Actions, verifying coupon accruals for bonds and Price for securities. - Bookings of Equities, Futures, Options, CFD, Fixed-Income, ABS, Spots & Forwards and settling the same in its due settlement into the accounting system as per broker. - Exposure Accounting services of a Custodian Bank MANAGEMENT RESPONSIBILITIES : - To manage a team of 100-150 people - Maintain a controlled operating environment that complies with operational standards - Ensure team is escalating critical issues in timely manner - Perform timely and regular reporting to management - Act as technical and knowledge resource to the team. Should be a "go-to" person for the team - Hold regular team meetings to encourage associate feedback on all issues - Participate in the development and periodic review of training programs and facilitate training programs. - Manage team assignments in conjunction with client deliverables. - Ensure that any team-specific procedures conform and are shared with other team members and departments. - Create & periodically update SOP's for the process - Create and use quality service measurement tools to ensure compliance with operational standards. - Monitor quality assurance - Drive automation / value addition projects - Hold routine feedback call with client. EDUCATION/EXPERIENCE : The minimum education requirements : - University degree (B. Com, MBA) in Business majoring in Accounting, Finance, or another Financial-related program. Inter CA / Inter ICWAI or CFA (pursuing)will be preferred The minimum experience requirements : - At least 20 + years of experience in capital market, Investment banking, settlements, Recon. CONTINUING EDUCATION & COMPETENCY REQUIREMENTS : - Highly proficient with Microsoft Office Products (Excel, Word) COMMUNICATION SKILLS : - Good interpersonal and communication skills - Written and Verbal PHYSICAL/MENTAL DEMANDS AND WORKING CONDITIONS : - Ability to interact with clients effectively and adhere to SLA's Good interpersonal, presentation and communication skills - Should be ready to relocate to Chennai/Coimbatore/any location in India and work in night shift - Should have managed larger team(s) in prior roles (minimum 160+)

Pune

Director - Transaction & Client Cash Services 

Director - Transaction & Client Cash Services  ,Job Description for Director - Transaction & Client Cash Services  in Anri Solutions in  Pune for (20-30) years of experience. Apply Now!

Job Description for Director - Transaction & Client Cash Services  in Anri Solutions in  Pune for (20-30) years of experience. Apply Now!