Sr. Manager, AVP - Fund Accounting

  • Bangalore, Mumbai
  • Confidential
  • 10-18 years
  • 02 Sep 2015

  • Finance/ Accounts

  • KPO/ Analytics, Financial Services/ Capital Markets
Job Description

Manage and lead a team of fund accounting professionals who would report to the position / the client on a daily / weekly / monthly or a periodic basis.
Main KRA would be calculating NAV, P & L and Balance Sheet on a daily, monthly and on a periodic basis under strict deadlines.
Reporting to the clients / superiors on the performance of the various schemes.
3-4 yrs. should have been leading teams.
Detailed understanding of Hedge Funds, NAV Calculation, Reconciliation, Capital Market Operations.
Good experience in handling securities market operations for large customers, right through reconciliation and break resolution.
Generating periodic reports on unresolved breaks with ageing of the same, pricing using various vendor sources, corporate actions, etc.
Exposure to various instruments such as equity, derivatives, fixed income instruments, treasury instruments, debt, FX, etc.
Experience in generation financial accounting reports, handling internal and statutory audit. Interacting with regulatory authorities, responding to questions, filing reports as per requirements.
Experience in handling large volume operations, stringent deliverables, ensuring deliverables are met within SLAs.
Top oral, written communication, and influencing skills.

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