Fund Accounting & Pricing Role - BFSI

To lead and manage the Fund Accounting & Valuation / Reconciliations Process.

- Typically Managing 40-60 FTEs

Alternative clients, supporting product / sub products at a regional level as follows :

Single Product : Fund Services

Multiple Sub Products : Pricing, Reconciliations and NAV

- Manage transformation and growth

- Candidate will have extensive working experience (- 10 years) in the securities industry, to include:

- Knowledge of clients and products across range of securities services

- Management position with exposure to business partners across multiple geographical locations

- Management position with exposure to remuneration, performance management, team building and staff development.

- Fund Administration, with experience in Pricing, Reconciliations and NAV preferred

- Strong planning and organisational skills, with a proven ability to prioritise competing demands and communicate this effectively

- Proven ability to execute and deliver change, within an operational context

- Effective leadership with requisite interpersonal skills necessary to direct and motivate a large team to achieve results