Associate director- Fund Accounting role (Mumbai)

Associate director- Fund Accounting role (Mumbai)

31 Jul
|
SS&C Technologies
|
Mumbai

31 Jul

SS&C Technologies

Mumbai

We have urgent opening for Associate director- Fund accounting role for mumbai Location

Shift timing- APAC shift

Job description

DO:

- Lead, manage and motivate team of 40 60 staff.
- Manager and oversee client relationships and interacting with Hedge Fund principles
- Develop and implement “KPI” to track group’s performance
- Develop robust leadership talent across the India fund accounting team
- Work closely with Sr. Management to develop and implement plans to improve process efficiency and controls within the fund accounting team
- Managing end to end process of NAV calculation (Month End NAV statements)
- Ensure that FA team adheres to GlobeOp procedures while producing daily PNLs, monthend NAVS and financial statements
- Monitor & improve efficiency of the processes handled by the team.
- Monitor,



motivate and guide the team and always be aware of any operational issues faced by the team.
- Resolve queries and train & develop the team.
- Ensure proper coverage of work at all times.
- Be a one point contact in India for the funds handled and coordinate with the US and UK offices and highlight / resolve any issues.
- Provide timely feedback to the team members on their performance and issues if any

Display:

- CA/MBA with relevant experience of 12-15 years in mutual fund industry
- Managed Large teams and multiple clients
- Accuracy in working with large amounts of data.
- Excellent communication skills.
- Ability to work in Shifts.
- Interested candidates can send their cv on [email protected]

📌 Associate director- Fund Accounting role (Mumbai)
🏢 SS&C Technologies
📍 Mumbai

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