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Fund Accounting Senior Manager

2 months ago

Gurgaon, Haryana, India 12542 Citicorp Services India Private Limited Full time

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.