Support Team Leads in managing delivery of clients' service requirements (recon, booking trades, reviewing and accounting income, capital , expenses and setting up of ref data)
Provide guidance to the team members including training of team members on accounting of different Financial instruments
Good understanding SEBI guidelines and practices.
Track and perform activities flawlessly while adhering to the regulatory norms and guidelines
Participate and support Team Lead in review activities
Should be able to step in as a cover for Team leaders on need basis.
Support Team Leads and Managers in Audit, Controls and Process reviews.
Leverage on knowledge to identify and implement improvements to processes in response to operational and client service requirements - work with Technical Specialists to achieve this.
Escalate issues to Team Lead / Manager and work closely with relevant parties to effect solutions
Required Qualifications, Skills and Capabilities:
Relevant accounting qualification with at least 1 year experience.
Knowledge of financial instruments and their accounting treatment
Good operational knowledge of Fund accounting systems
Starting professional accountancy qualification
Time management and organizational skills
Ability to partner effectively with peers, colleagues and clients