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Fund Servicing Manager III



Mumbai, Maharashtra, India
Posted on Thursday, July 11, 2024

Job Description

Short Description

Build your career in Fund Accounting while working in the world’s most innovative bank which values

creativity and excellence

Job Summary

As a Fund Servicing Manager, you'll be responsible for the operational management and control of the daily workflow within Fund Accounting operations.

Job Responsibilities:

  • Ownership for publication of accurate and timely NAVs for Asset Managers and Owners.
  • Manage the workflow through the life cycle of any of the Fund Accounting sub functions
  • Operational management and control of the daily workflow within the Fund Accounting team
  • Maximize team capacity through effective resource planning and ensure team structure is robust through effective training and succession planning
  • Ensure all daily controls and processing are completed and signed off including client service inquiry resolution, as well as all key metrics are produced as required
  • Provide direction and leadership to the team
  • Provide effective communications to the department, ensuring staff are aware of strategic and regulatory changes in the organization
  • Continued review of content and presentation of Standard Operating Procedures, in line with introduction of new policies and ongoing risk management activities
  • Contribute to the strategic development of Fund Accounting products
  • Managing effective relationship with stakeholders across the locations
  • Talent retention and upgradation of skills through training and targeted hiring.

Required Qualifications:

  • Front-to-back understanding about Asset Manager and Owners business and entire life-cycle Fund Accounting operations
  • Well-versed with Accounting Standards applicable to Asset Managers and Owners
  • Familiarization with taxation rules applicable to Asset Managers.
  • Good understanding about all the investment and derivative products
  • Strong people management skills, ability to lead and motivate managers
  • Strong ability to learn ongoing stream of new markets, products, and processes
  • Strong risk and control awareness, ability to effectively priorities workloads and work to critical deadlines
  • Confident communicator in all mediums to both internal and external clients
  • Strategic thinker, able to review and implement process improvements and automated solutions
  • Proficient in Microsoft Office products including Word, Excel, Access, and Outlook

Preferred Qualifications:

  • Bachelor’s degree or equivalent, preferably Chartered Accountant or equivalent with > 12 yrs relevant experience.