Responsibilities - Senior:
- Facilitate and encourage the necessary conversations between the Business and Technology to determine the what and the how of the product features.
- Work independently with minimum supervision.
- Provide technical guidance to the team as well as client as needed.
- The role is deadline oriented and may require working under US time schedule.
- Be involved in project management as needed.
- Mentor, train and inspire staffs to meet the project objectives.
- Proactively develop and impart training on new onboarded or upcoming initiatives for team members.
- Work with Technology and US team in identifying process improvement areas and bring in the culture of automation.
Position Requirements - Senior:
- 4 – 6 years of experience with at least 2 - 3 years of senior experience in WAM industry.
- Should have experience working on US based asset management, fund accounting and fund administration.
- Master’s degree in accounting or finance mandatory. MBA or CA will be good to have.
- General understanding of US GAAP, mutual fund, private equity fund regulatory is a plus.
- Should be versatile and have a good understanding on working with Technology platforms/frameworks/tools.
- Fair understanding of accounting tools/framework like Investran, eFront will be an added advantage.
- Functional knowledge: Good knowledge and understanding of WAM domain and deep knowledge of capital market OTC derivative products (Equity, Commodities, Currencies, Rates, Cash and Credit).
- Should have thorough understanding of different sections of a financial statement: balance sheet, income statement, cashflow, schedule of investments.
- Experience in requirements documentation and experience in all stages of project life cycle including analysis, design, build and test support and implementation .
- Thorough understanding of different product taxonomies like positions, holdings, transactions and etc.
- Should have experience in documenting functional, non functional and data requirements.
- Exposure to SQL, Python or R tool-based analytics is nice to have.
- The candidate must be a highly motivated individual who can handle all levels of complexity in the respective area of operation.
- Should pay attention to detail, proficient in MS applications (Word, Excel, Power Point), excellent analytical skills and must display effective interaction capabilities with various stakeholders.
- The applicant must be comfortable functioning in a fast-paced environment driven by deadlines.
- Clear communication skills, both written and verbal
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