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WBP: Fund Accounting Product team

1 month ago

mumbai, India Axis Bank Full time

#ComeAsYouAre "We are dil se open. Women, LGBTQIA+ and PwD candidates of all ages are encouraged to apply"


About Department

Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account, CMS, Trade (Domestic & Cross Boarder) & Supply Chain Finance, Sector Solutions, Capital Account and Custody & Capital Markets; IPO & Escrows. Provides digital solutions with advanced technology. Manages business strategy and Sales & solutions. Gujarat International Financial Tec-City (GIFT)


Custody & Capital Market Division is a niche segment focus on Custodial Services (Domestic – PMS, AIF, MF, Insurance etc & Foreign – FPI, FDI, FVCI, DRs); Clearing & Settlement services for Trade; Professional Clearing Services for Equity & Currency Derivative Segments. Bank is also offering Fund Accounting Services for Portfolio Managers (PMS), Alternative Investment Funds (AIFs) & MF/Insurance (proposed).


About the Role – Fund Accounting Products

  • Responsible for Fund Account Products & Operations
  • Develop Fund Accounting new systems, completion of UAT
  • Developing SoPs, documents, SLAs, BRD, Reports as required by the institutional clients or regulators.
  • Automation of generation of Regulatory reporting of Custody clients
  • Ensuring Regulatory Compliance/Controls in process, timelines etc.


Key Responsibilities

  • Preparing CMC documents, taking necessary approvals from the stakeholders and implementing the processes under new growth areas – Mutual Funds; Insurance; FPI & AIF
  • Requirement discussion with Operations and coverage and preparing Business Requirement Documents (BRD) to enhance / implement it in custody and Fund accounting systems to suite the needs.
  • Responsible to ensure completion of UAT and implementing the process in the prescribed timeline


Qualifications

CA/ MBA with experience of 5+ years in Fund Accounting and Custody business.


Role Proficiencies:

  • Experience in Fund Accounting Regulation and expected to have good knowledge of MF & Insurance Regulations.
  • Experience in handling different asset class (Incl Alternative asset Classes)
  • Ability to support product and system rollout, including system UAT and updating product guides.
  • Support and Manage Daily production activities
  • Experience on extended services such as mid office / custody

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