Vp – Fund Accounting Risk
5 days ago
Who we are looking for We are looking for a Vice President - Business Unit aligned Risk Lead who will provide leadership and support in mitigating risk within the first line of defense FLOD through engagement and challenge of first line operational activities control monitoring and enhancement and execution of risk programs As part of GD Business Risk Management BRM global function the successful candidate will manage the Fund Accounting and Financial Reporting India Risk team that is located in Boston Italy and India and work collaboratively with GD Functional teams firm-wide Business Unit teams Corporate Audit and Enterprise Risk Management In this role you will report directly to the Managing Director Head of Global Delivery BRM India Candidates should be experienced in sound risk management and governance practices within the financial services industry and be able to thrive in a fast-paced and challenging environment The successful candidate must be able to interact with the organization and Regulators learn superior project management skills and communicate clearly to Executive Management diverse teams across all business units It is expected that in this role the individual will need to have an understanding of end-to-end operational and Fund Accounting and Financial Reporting India processes What you will be responsible for As Vice President - GD BRM Fund Accounting and Financial Reporting India Risk you will Lead Global Delivery Business Risk Management BRM for Fund Accounting and Financial Reporting India Maintain effective partnerships with key senior leaders in the GD Global Fund Accounting and Financial Reporting India Operations FFRA organization across broader GD Functional teams and other State Street functional areas to steer and direct effective governance and management of operational risks within the first line of defense FLOD ensuring prompt escalation of key risks control gaps and issues devising and recommending solutions to mitigate and remediate risks outside of tolerance Execute core risk initiatives and programs to materially reduce risks strengthen and streamline the global process and control environment with a proactive focus on emerging risks incident trends and root cause themes thereby enabling decisive and timely management response and mitigation In conjunction with GD BRM provide oversight and leadership in the end-to-end incidents and issues management processes for Fund Accounting and Financial Reporting India identify issues and risk themes improve operational risk mitigation and partner on the execution of remediation plans controls procedures and best practices Manage and influence the establishment of an effective risk culture and tone at the top within the governance framework Implement and oversee strong risk management processes and frameworks in alignment with methodology and practices employed by GD globally Coordinate on the implementation of and adherence to policies procedures guidelines and risk management practices defined and administered by GD BRM and associated partner groups ERM Compliance Legal Internal Audit and Business Risk Management Provide advice and support on regulatory and audit exams including SOX SOC assessments and targeted assurance reviews Partner with the second and third line of defense teams consistent with our risk management and control objectives What we value These skills will help you succeed in this role Superior verbal and written communication skills it is vital that the candidate possesses the ability to articulate complex thoughts in a cogent linear and method-driven manner and to assimilate information for senior executives concisely and appropriately for the situation at hand Relationship building across various functions and levels within the organization Strong organizational awareness with the ability to facilitate and resolve conflicts ability to make informed risk-optimized decisions under time pressure Demonstrated experience in managing diverse teams across various jurisdictions and large-scale projects Attention to detail and a propensity to drive issues toward resolution Education Preferred Qualifications Required Bachelor s degree in Finance Accounting Business or related field Minimum 10 years of work experience with internal control methodology audit and or testing Independent strategic thinker with an understanding of regulatory and operational risk in financial services Demonstrated leadership capabilities with solid interpersonal skills and the ability to work collaboratively across all organizational tiers A strong customer service mindset is a must Strongly Preferred Certified Public Accountant CPA Chartered Accountant CA Certified Internal Auditor CIA or equivalent designation Experience in risk management Experience in the financial services sector
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VP – Fund Accounting Risk
6 days ago
Mumbai, Maharashtra, India Mopid Full time ₹ 12,00,000 - ₹ 36,00,000 per yearWho We Are Looking ForWe are looking for aVice President – Business Unit aligned Risk Lead, who will provide leadership and support in mitigating risk within the first line of defense (FLOD) through engagement and challenge of first line operational activities, control monitoring, and enhancement, and execution of risk programs.As part of GD Business Risk...
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vp-fund raising
3 days ago
mumbai, India Randstad Full timeJob Title: VP- Fund RaisingDescription: Prospect potential clients, and gather documentation to begin the funding process. Develop leads, and cultivate a list of targeted prospects with UHNIs, HNIs, family offices,wealth managers, institutional investors, Independent Financial Advisors (IFAs), etc. Developing and executing fundraising strategies to...
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Fund Accounting
6 days ago
Mulshi, Maharashtra, India State Street Full timeLooking for an AVP in Alternative Investment Services with hands on experience on Private Equity, Hedge Fund portfolio valuations. The incumbent would be responsible to manage and handle a large team and would report into an AVP-2 or a VP.Primary Responsibilities & Skill SetsTo independently lead and manage an Alternatives Investment Services team primarily...
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Sr VP/ VP Finance And Accounts
2 weeks ago
Mumbai, Maharashtra, India hBits Full time ₹ 15,00,000 - ₹ 25,00,000 per yearCompany DescriptionhBits, founded in 2018 and headquartered in Mumbai, offers a SEBI-approved SM REIT, enabling fractional ownership of premium commercial properties. Aiming to help investors earn rental income and build long-term wealth, hBits currently manages assets under management (AUM) of approximately INR 500 crore across 13 properties. With a...
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Fund Accounting
1 week ago
Mumbai, Maharashtra, India JPMorganChase Full time**JOB DESCRIPTION** Introductory** The JP Morgan Fund Accounting Team manages the production and review of the NAV and other activities that leads to the correct valuation of the mutual fund clients. This Fund Accounting Team take direct responsibility for the production, review and delivery of the activities related to Regulatory requirements and client...
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Funds Credit Risk Officer
1 week ago
Mumbai, Maharashtra, India Barclays Full time. **Purpose of the role** To independently assess and make credit decisions for complex financing transactions within the LevFin, SLF, and Hedge Funds sectors, ensuring alignment with the bank's credit risk appetite and regulatory requirements and contribute to the development and implementation of credit risk policies and procedures for the Specialised...
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Fund Accounting
6 days ago
Mumbai, Maharashtra, India ACME SERVICES PRIVATE LIMITED Full time ₹ 9,00,000 - ₹ 12,00,000 per yearFund AccountingPrepare and maintain accurate fund financial records, including daily, monthly, and annual accounting tasks.Record and reconcile fund transactions, including investments, income, capital calls, distributions, and valuations.Ensure timely and accurate calculation of Net Asset Values (NAVs) for the funds.Perform daily reconciliation of fund cash...
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Fund Accounting
7 days ago
Mumbai, Maharashtra, India JPMorgan Chase Full time**Introductory** The JP Morgan Fund Accounting Team manages the production and review of the NAV and other activities that leads to the correct valuation of the mutual fund clients. This Fund Accounting Team take direct responsibility for the production, review and delivery of the activities related to Regulatory requirements and client reporting along with...
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Funds Credit Risk Officer
3 days ago
Mumbai, Maharashtra, India Barclays Full timeJoin us as a "Credit Risk Analyst" at Barclays, where you'll spearhead the evolution of our digital landscape, driving innovation and excellence. You'll harness cutting-edge technology to revolutionize our digital offerings, ensuring unapparelled customer experiences. Location: Mumbai Essential Skills/Basic Qualifications: - Relevant experience of credit...
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Fund Accounting
5 days ago
Mumbai, Maharashtra, India JPMorganChase Full time**JOB DESCRIPTION** Introductory market language** Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers **Job Summary** As a Fund Accounting Lead within JPM's outsourced fund accounting team, you will be responsible for ensuring the timely and accurate delivery of NAV for our...