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14/11 Muskaan
Senior HR Executive at ANRI FS Private Limited

Views:168 Applications:39 Rec. Actions:Recruiter Actions:0

General Manager - Fund Accounting (12-15 yrs)

Pune Job Code: 1180199

- 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

- Communication

- 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

Women-friendly workplace:

Maternity and Paternity Benefits

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