Fund Accounting Senior Manager
2 weeks ago
Job Summary:
The Senior Manager Fund Valuation role is a senior management position at 12542 Citicorp Services India Private Limited. The primary objective of this role is to manage a team responsible for fund valuation activities in coordination with the Operations - Transaction Services team.
Key Responsibilities:
- Manage a team of professionals to accomplish established goals and conduct personnel duties for the team.
- Identify opportunities to implement process improvements and recommend system, service, and process enhancements.
- Coordinate staff assignments to achieve optimal effectiveness through assessment of business requirements and staff skill sets and development needs.
- Build and maintain relationships with internal and external clients.
- Perform discovery and due diligence with clients and visits regarding service quality measurement.
- Manage the Risk and Control agenda including audits and identifying process gaps.
- Work closely with senior management on identifying opportunities for cost saves and optimization.
Qualifications:
- 10-12 years of relevant experience.
- Chartered Accountant/CFA/MBA.
- Experience in fund accounting, client and performance reporting.
- Experience in accounting within financial services, strategic management, resource/expense management, and managing client relationships.
- Experience in managing operational delivery.
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