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08/11 HR
Consultant at Symetrix HR Consulting Private Limited

Views:2110 Applications:454 Rec. Actions:Recruiter Actions:35

Senior Manager/AVP - Trade Accounting & Operations - Fund Accounting - BFS (10-18 yrs)

Bangalore/Delhi/Hyderabad Job Code: 1177311

Senior Manager/AVP - Trade Accounting and operations

About Client: Our Client is a Global MNC with expertise in Post Trade activities technology and support. They offer a great work culture, continuous learning atmosphere.

Role : Manager - Senior Manager/AVP - Trade Accounting and operations (Fund Accounting)

Exp : 10-18 years

Job Location : Hyderabad/Bangalore/Delhi

Required Exp / Skills: 

- Accountability for work of the team including daily trade, position and cash, Swap MTM and P&L Reconciliations against the prime broker/custodians/administrators.

- Managing client deliveries for the accounting close including providing adequate support for outstanding breaks, and preparation of month-end binder for Reconciliations as well as NAV packages.

- Playing an active oversight role in day-to-day operations, business-as-usual troubleshooting and escalation of aged breaks, Setting direction and goals/ objectives for teams and individuals

- Driving discussions with investment managers, prime brokers & administrators, and also internal functions like pricing, middle office and treasury to streamline various workflows as well as develop more strategic initiatives

- Working with the Senior Management team onsite and locally to define and execute on strategic initiatives, new automations, project prioritizations, managing client relationships & client budgets.

- Working with technology teams as needed, by assisting in special projects, developing bespoke reports, developing specifications, product implementation

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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