Senior HR Executive at ANRI FS Private Limited
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General Manager - Fund Accounting (12-15 yrs)
- Should be hands-on and through on domain knowledge - Fund Accounting, with good understanding accrual vs cash posting and reconciliations (Cash and Stock) as a key area for his focus
- 18 years of experience in this area working across IBs / Third Parties or other captives
- Able to manage a team of 150 - 200 people across various levels.
- Act as Single point of contact for Reconciliation LOB in BBH.
- have an international exposure for at least 7 years
Key skills for him to be selected would be as below :
- Domain Fund Accounting
- Client management
- Problem solving
- Attitude to get hands dirty and solve the issues
- Program Management
- Act as Single point of contact for Fund accounting LOB with leading global custodian.
- Ensure smooth delivery in confirmation with Agreed SLAs within the parameters of MSA/ SOW
- Focus on customer delight and engagement through regular touch points and governance mechanisms
- Drive a culture of compliance and global regulatory requirements
- Drive transformation initiatives
- Managed P & L independently.
- SPOC for entire Account Delivery
- P & L / Ask challenges / margin targets
- Domain know - Fixed income/equities or Derivatives
- Shift - Flexible to work in night shifts
- Experience in Settlements and Margin management