Avp- Unity-financial Reporting

2 weeks ago

Haryana, India Citi Full time

The Fund Accounting Manager is an intermediate management level position responsible to act as SME and for providing leadership and direction to a team of employees in the Unity Support Team

**Responsibilities**:

- Confluence - Act as Global Confluence Unity system Subject Matter Expert supporting the global financial reporting teams |Monitor the preparation & maintenance of maps, tables & business data functions (BDFs) in Unity to generate Financial Statements including Statements of Investments
- Closely work with Operational teams for testing and sign off - Ensuring new client /funds onboarding and migrations are successfully executed timely with transparency and ensure in the process -escalation, cross-site collaboration, collating and sharing lessons learned
- Collaborate with cross-functional teams in preparation and review of detailed business requirements documents liaising with end-users & Tech partners or external vendors |Plan and execute testing of the enhancements (UAT & PROD) with relevant stakeholders - Automation and Data initiatives of Global FR Teams
- Monitor testing, flag issues in a timely manner and track them to closure | Training and pre
- /post-implementation support |Manage a production support process to resolve issues identified by the operational teams
- Serve as primary point of escalation for internal/external staff queries, and develop/manage process, productivity, and quality standards
- Create, develop, and maintain business relationships, identify and implement service, system, and process enhancements, lead and evaluate system testing, and train staff on new technology enhancements
- Support development and achievement of strategic goals and annual performance/compensation cycle as well as implement methods to reduce expenses, recommend enhancements, and justify benefits

**Qualifications**:

- 5-8 years of relevant experience
- Chartered Accountant/CFA/MBA/ Relevant Technical Qualification
- Experience in accounting or related field
- Knowledge of funds services and its process
- Knowledge of relevant technical systems
- Previous supervisory experience
- Demonstrated leadership and project management skills
- Consistently demonstrates clear and concise written and verbal communication
- Demonstrated Subject Matter Expert (SME) knowledge in related area

**Education**:

- Min Bachelor’s degree/University degree or equivalent experience**Job Family Group**:
Operations - Transaction Services
- **Job Family**:
Fund Accounting
- **Time Type**:
Full time
- **Most Relevant Skills**

Please see the requirements listed above.
- **Other Relevant Skills**

For complementary skills, please see above and/or contact the recruiter.-
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