AGM/ DGM - Fund Accounting

Anri Solutions
  • Coimbatore
  • 25-35 lakh
  • 15-25 years
  • 25 Mar 2015

  • Senior Management-Operation

  • Banking - Retail
Job Description

Fund Accounting Process

Evaluation and prioritization of business processes for offshore service delivery
Interface with client teams to evolve a suitable transition approach
Oversee knowledge transfer
Manage the relationship with the client business heads


Manage service delivery and meet customer requirements as per agreed SLAs.
Should ensure Customer satisfaction & Operational excellence
Function as point of escalation for all delivery issues
Build and manage excellent business relationships with internal/external customer
groups, peers and senior management
Ensure training & developmental plan for all the team members
Ensure zero liability delivery through robust process controls
Work with Risk Management team for audit and compliance


Innovate and Improvise on processes with hard targets for process improvements
Evaluate process changes feasibility and work closely with the client to implement
Driving Quality initiatives including Kaizen, Lean, Six Sigma etc.
Work with Transformation Board for generation, evaluation and implementation of
big ticket ideas
Desired Profile 15+ years with relevant experience/exposure in Fund Accounting and Fund
Should have considerable domain knowledge particularly in the area of Mutual Funds,
Mutual Fund Administration and Accounting.
Should have managed multiple transitions and overseen fast ramp-ups of 50+
Ability to drive change
Thought leadership in the domain
Excellent Communication and Interpersonal skills
Strong leadership qualities coupled with Client interfacing skills
Strong project management and analytical skills

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Anri Solutions