SBI-SG Global Securities Services - Senior Manager - Fund Accounting Services

SBI-SG Global Securities is a joint venture between State Bank of India and Societe General and we are on the lookout for a Senior Manager Fund Accounting Services.

1. Responsible for fund accounting activities of specific clients which include NAV computation, Pricing & Valuation, Client Reporting and Reconciliation.

2. Coordination with various stake holders (both internal and external) viz. Auditors, Clients, Vendors, IT Team etc. to ensure smooth functioning of the daily operations.

3. Participate and contribute in various process transformations viz. process automations, standardisation of solutions etc. Actively solicit risk mitigating process controls for fund accounting operations.

4. Maintain and nurture relationship with all clients, understand client requirement, pro-actively explore feasibility and address them deftly to ensure client delight.

5. Ensure team is well versed with the required knowledge and skill sets required for effective performance delivery. Arrange various on-the-job training programs for the team and ensure adequate back up is maintained in the team.