Assistant Vice President-Fund Accounting
1 week ago
Assistant Vice President - Fund Accounting
- Solid technical understanding of Fund Accounting / Fund Services functions is expected.
- As a subject matter expert, he / she will be expected to review FA production on a day-to-day basis.
- The Candidate will be expected to work closely with the Functional In-charge and Managers within FA as well across Securities Services locations to support ops transformation and business growth
- Previous experience of part of a large Operational area on an International basis is essential.
- Demonstration of commitment to continuous process improvement is required.
- The Candidate will report to the Functional In-charge and this will be an IC role.
- The position interfaces with other Senior Managers, Business Analysts, Business Managers, Relationship Managers, Clients and other Securities Services Offices in Europe and Asia.
- The position interfaces with International Team Members of Company and its Clients or Vendors
- Effective and Strong Communication Skill required
- Candidate should preferably have exposure to client presentation for new business bid
- Direct involvement in integating new business & actives that will be transferred from other 2S locations to India in the coming months and years.
- Participate in growth of the FA India team according to plans
- Develop strong working relationships with a network of counterparts in other Securities Services Locations and other stakeholders.
- Ensure high level of communication network is established will all the departments within the business group.
- Ensure that, client issues/concerns are addressed and resolved within the agreed timelines.
- Ensure high level of service has been delivered to the Clients of Company Group.
- Ensure all the deliverables of the process are met and maintained as per the service agreement.
- Defining the Key Performance Indicators for the process and achieving the same on a regular basis.
- Ensuring the delivery of quality services to clients with consistent green KPIs
- Manage and reduce operational risk, error costs must not exceed 1% of NBI
- Continue to support to develop a strong layer of SME's within the team.
- Prioritise the work and conduct investigation with due diligence on all the discrepancies.
- Ensure all the necessary training is being offered to the team members to perform the relevant tasks.
- About 10+ years of Audit, Control, Risk or similar experience, in banking industry preferred
- Ability to understand specific Securities Services Control processes and tools
- Process to maintain and update Key/Standard Operating Procedures for each process migrated to India.
- Continue to ensure sufficient Risk & Control process are in place
- Continually working towards process improvements and efficiency savings and optimisation of costs
Candidate Profile
- Overall 15 years plus experience with at least 10 years+ in Fund Accounting Domain
- End to End exposure in Fund Accounting Stream with knowledge of Mutual Fund, Pension Fund, Hedge Fund Accounting
- Basic knowledge of upstream teams like Middle office, Pricing, Corporate Action, TA etc.
- Interest and Experience in FA Operational Transformation
- Business Migration Expertise
- Must have handled Business Continuity Exercises
- Resources Training Skill
- Internal and External Audit Management
- Re-engineering of Legacy Processes
- Adequate understanding of FA System Data Flow
- Be able to express ideas effectively in individual and group situations
- Ability to work in an organized manner.
- Generate creative solutions to problems.
- Always looks for ways to improve services and processes.
- Be able to adapt to markets and clients evolution.
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