Avp Fund Administration Transversal Reconciliation

2 weeks ago


Mumbai, India Riverforest Connections Full time

**Position Purpose**

**Responsibilities**:

- He / She will be expected to run the operational areas on a day-to-day basis for team of 30 to 50 staff.
- Services locations to support ops transformation and business growth
- The role requires very strong Organizational and People Management skills
- Solid technical understanding of Fund Accounting / Fund Services functions is expected.
- Previous experience of running a large Operational area on an International basis is essential.
- Demonstration of commitment to continuous process improvement is required.
- The position interfaces with other Senior Managers, Business Analysts, Business Managers, Relationship Managers, Clients and other Services Offices in Europe and Asia.
- The position interfaces with International Team Members of Company and its Clients or Vendors
- Effective and Strong Communication Skill required for this leadership role
- Act as escalation contact for aged break resolution and process governance.

**Contributing Responsibilities**

Direct involvement in integrating new business & actives that will be transferred from other locations in the coming months and years.

Grow the team according to plans

Develop strong working relationships with a network of counterparts in other Services Locations and senior Management.

Ensure high level of communication network is established will all the departments within the business group.

Ensure that, client issues/concerns are addressed and resolved within the agreed timelines. Ensure high level of service has been delivered to the Clients.

Ensure all the deliverables of the process are met and maintained as per the service agreement. Defining the Key Performance Indicators for the process and achieving the same on a regular basis. Ensuring the delivery of quality services to clients with consistent green KPIs

Manage and reduce operational risk, error costs must not exceed 1% of NBI

Continue to develop a strong layer of Middle management and succession planning

Prioritise the work and conduct investigation with due diligence on all the discrepancies.

Manage staff to take corrective measures/actions.

Delegating the tasks to the Senior Managers and other team members.

Ensure all the necessary training is been provided to the team members to perform the relevant tasks.

About 10+ years of Audit, Control, Risk or similar experience, in banking industry preferred

Knowledge of specific Services Control processes and tools

Process to maintain and update Key/Standard Operating Procedures for each process migrated to Hub.

Continue to ensure sufficient Risk & Control process are in place

Continually working towards process improvements and efficiency savings and optimisation of costs

**Skills Referential**

**Behavioural Skills**:

- Ability to collaborate / Teamwork
- Decision Making Client focused Ability to deliver / Results driven

**Transversal Skills**:

- Ability to manage a project Ability to understand, explain and support change Analytical
- Ability to develop others & improve their skills
- Ability to develop and leverage networks

**Education Level**:
Master Degree or equivalent Experience Level At least 15 years

**Skills Required**:
Fund Accounting;Fund Administration;Accounting Operations;Fund Services;People Management Skills;Continuous Process;Business Growth;New Business;Process Improvement

**Location**

Mumbai

**Years Of Experience**

12 to 19 Years



  • Mumbai, India RiverForest Connections Private Limited Full time

    **Job Title: Assistant Manager / Senior Associate / Associate Level 1 / Associate in** **GTFO COE Transverse Team (Trade Reconciliation)** **Position Purpose** To deliver Quality and timely service to all sites who have off-shored their trade activities to the platform.


  • Mumbai, India BNP Paribas Full time

    . About BNP Paribas Group: BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 199 000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and International Financial Services (whose retail banking networks and financial services are grouped together under...


  • Mumbai, India Clearwater Analytics Full time

    Job Summary: In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. You will manage various accounting and operational processes on behalf of our global client base while maintaining transparent communication with our clients and their fund administrators...


  • Mumbai, India Deutsche Bank Full time

    **Job Title: Fund Administration Operator** **Location**: - Mumbai** **Role Description** Our Fund administration team is working with some of the top names in the fund industry. You’ll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual...


  • Mumbai, Maharashtra, India Clearwater Analytics Full time

    Job Summary: In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. You will manage various accounting and operational processes on behalf of our global client base while maintaining transparent communication with our clients and their fund...


  • Mumbai, India Clearwater Analytics (CWAN) Full time

    Job Description Job Summary: In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. You will manage various accounting and operational processes on behalf of our global client base while maintaining transparent communication with our clients and their...

  • Fund Accounting

    6 days ago


    Mumbai, India Deutsche Bank Full time

    Description Our Fund administration team is working with some of the top names in the fund industry. You’ll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund administration...

  • Senior Analyst

    6 days ago


    Mumbai, India Linedata Full time

    Job Description Position Responsibilities: The role will involve the following critical activities: Daily, Weekly & Monthly reconciliation between Client, Admin and Prime broker data. Research on pending cash, position, OTE and trade discrepancy. Daily follow upwith external sources including clients and brokers for faster resolution on breaks. Interacting...

  • Avp Fund Accounting

    2 weeks ago


    Mumbai, India Riverforest Connections Full time

    **Position Purpose** **Direct Responsibilities** He / She will be expected to run the operational areas on a day to day basis for team of 30 - 75 FTEs. The role requires very strong Organizational and People Management skills Previous experience of running a large Operational area on an International basis is essential. Demonstration of commitment to...

  • Associate Level 1

    4 days ago


    Mumbai, India BNP Paribas Full time

    Job Title: Associate Level1 Date: Jan-2019 Department: IFSO **Location**: Mumbai/Chennai Business Line / Function: HFS Reports to: (Direct) Assistant Manager Grade: (if applicable) (Functional) Number of Direct Reports: NA Directorship / Registration: **Position Purpose**: Independent delivery of accurate and timely NAVs for hedge...