Deputy Manager

3 weeks ago


Noida, India YES BANK Full time

• Participation and execution of client onboarding activities right from detailed analysis of client structure to setting up of masters in fund accounting system.

• Understanding of NAV calculation cycle on an end to end basis.

• Knowledge of financial reporting for AIFs/PMS/Mutual funds

• Monitoring Corporate Actions• Monitoring productivity of the team.

• Meets timelines & SLAs.

• Process strengthening

• Conducts team huddles / briefings on regular updates, case studies and feedback

• Reviews processes for gaps and improvements.

• Verifies & publishes various MIS, business newsletters, management reports, presentations as per business requirements;• Ensures effective customer service;

• Escalates any issues/complaints to the business head in a timely manner;

• Ensures comprehensive compliance with all regulatory and statutory requirements / guidelines / circulars as relevant for various product and services;

• Participates in launch/implementations of any new Products and Processes;

• Formulates process improvement ideas/projects in the unit resulting in cost saves or productivity improvements.

• Ensures that processes laid down are followed in case of contingency.

• Supports the unit managers in preparation of any audit related deliverables i.e. internal / external, ISO, Regulatory, Statutory, etc. Attend to any audit findings and resolve them immediately;


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