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28/02 Ramesh
Chief Operating Officer at Disha Talent Management

Views:5056 Applications:87 Rec. Actions:Recruiter Actions:85

Senior Manager - Fund Accounting - BFSI - CA (11-15 yrs)

Mumbai Job Code: 670259

Requirements: Please apply only if you are a qualified Chartered Accountant with experience of Fund Accounting in a domestic mutual fund / Hedge Fund. This is a mandatory requirement.

Responsibilities:

- Manage operations of entire Fund Accounting activities for all clients and ensure stringent adherence to Regulatory requirements / Client SLAs. Operations would include NAV/GAV computation, Pricing & Valuation, Client Reporting and Reconciliation.

- Independent coordination with various stake holders (both internal and external) viz. Auditors, Clients, Vendors, IT Team etc.

- Increase scale-ability through various process transformations viz. process automation, standardization of solutions etc. Actively solicit risk mitigating process controls for the operations.

- Assist Product team in developing new product and/or service lines.

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

- Assist Business Development team to acquire new clients through pre-sales and post -sales participation.

- 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 create resiliency plans across various functions within the team.

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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