Short Descriptioncreativity and excellence
Job SummaryAs 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.