Consultant at Symetrix HR Consulting Private Limited
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Senior Manager/AVP - Trade Accounting & Operations - Fund Accounting - BFS (10-18 yrs)
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