Operations Manager/AVP - Fund Accounting - Financial Service

JOB DESCRIPTION:-

A] Will evaluates and reconciles complex funds including mutual, hedge fund, commingled, and collective for production of client month-end reports or for daily valuation.

B] Verifies complex transactions, audits income reports within scheduled time frames and resolves exceptions on a daily basis for fund accounts

C] Demonstrate through examples /evidence of strong operations knowledge including secondary review & controls, risks & mitigation

D] Intermediate proficiency of MS Office specifically Excel and PowerPoint

E] Demonstrate through examples /evidence excellent written and verbal language skills, ability to independently address technical & non-technical issues, knowledge share/training sessions conducted, proactively troubleshoot and manage escalations, and work with global teams

F] Perform tasks of defined processes or procedures and check for errors. Ensure procedures in relation to all tasks are adhered to, including daily NAV Pack reviews, and ownership of the monthly control process and fund checklists.

Must Have- Exp in NAV calculations 

Not Looking For Someone Whose Major Exp Is Only Into "Reconciliation"  

Industry Preference- Financial Services/ Banks