Fund Servicing Specialist

3 days ago

Mumbai, Maharashtra, India beBeeFundServicing Full time ₹ 15,00,000 - ₹ 25,00,000

Job Title:

Fund Servicing Specialist

Overview of the Role

The Fund Servicing Specialist will be responsible for managing daily operations, ensuring timely and accurate completion of all deliverables. This role requires a strong grasp of mutual funds, capital markets, and associated terminology.

  • Manage daily operations, including pre-NAV activities, clearing exceptions, and signing off on control systems.
  • Develop efficient, standardized workflows with effective controls at hand-off points.
  • Establish and maintain policies and procedures that comply with internal and external controls.
Responsibilities

The Fund Servicing Specialist will also be expected to manage client inquiries, escalate any delays or issues to supervisors and management, and act as the team's subject matter expert and first point of escalation. Required skills include excellent oral and written communication abilities, strong analytical skills, and proficiency in MS Office applications.

  • Manage client inquiries and escalate any delays or issues to supervisors and management.
  • Act as the team's subject matter expert and first point of escalation.
  • Possess in-depth knowledge of accounting functions like CapStock, Expense, and Distribution.
Requirements

To be successful in this role, you must have an MBA/Bachelors in Finance, Accounting, or Economics, 8 years in banking/investment operations, and at least 3 years in team management. You should also have experience with Alteryx, Tableau, and UI Path.

  • Experience with Alteryx, Tableau, and UI Path.
  • MBA/Bachelors in Finance, Accounting, or Economics.
  • 8 years in banking/investment operations.
  • At least 3 years in team management.

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