Manager - Fund Accounting - BFSI

- Managing a team of up to 3-4 fund accountants

- Acting as the key contact point with the various regional Fund and Portfolio Administration teams

- Collaboratingwith regional hubsto ensure optimum delivery of global business service model is achieved and maintained ensuring all deliverables are met relating to timeliness and accuracy of service

- Perform end of day checks to ensure that all deliverables have been reviewed and updated by the team

- Timely escalation of issues and follow-up on open issues ensuring closures

- Reporting of the net asset value and performance of a group of portfolios in accordance with the group procedures

- Instructing banking cash flows

- Reconciling fund performance with the front office

- Investigating queries regarding the fund performance

- Monthly reporting for external clients across all asset classes;

- Daily, weekly and monthly performance checks,

- Daily review of reconciliations and cashflow / expenses bookings;

- Daily reporting to clients and custodians;

- Dee calculations, payments and receipts;

- Investigating ad-hoc queries from asset managers, clients and custodians