Posted By
Posted in
Banking & Finance
Job Code
1298499
Job Title: Manager-Operations
Division: BPS
Location: Pune
Reporting to: General Manager
Roles Reporting to this Position: AM, DM
Specific Duties:
- Fund Accounting background along with Expenses attached to Fund Accounting
- Should have experience payments & Invoice processing or Account Payables
- Should have experience in managing critical clients
- Budgeting and Asset based fees calculation background will be an added advantage
- Should have knowledge about financial instruments
- Assist with all aspects of accounting for clients including ad hoc queries
- Strong Analytical skills
Experience :
- Relevant experience in 10-15 years in F&A Account payable and invoice processing.
- Should have managed operations for international clients with strong communication skills
Skills / competency requirements:
- Ability to effectively communicate with clients and colleagues on a day to day basis.
- Ability to consistently work accurately under pressure
- Previous experience and knowledge of Account Payable and Expense payment Management
- Ability to work as a leader.
Job Description:
- Accounts Payable
- Fund Accounting
- Reconciliation
- Communication to resolve exception
- Aged Exception Management
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Posted By
Posted in
Banking & Finance
Job Code
1298499