WBCG:FIG - Fund Services - Fund Accounting & Reporting Team Lead
About - Wholesale Banking
The Wholesale Banking Coverage Group (WBCG) focusses on doing business with customers such as the Government, Strategic, large and mid-corporates and the SMEs across industries like Infrastructure, Engineering, Chemicals, Oil and Gas, Metals, textiles etc. The Corporate lending business emphasizes on doing business with higher rated corporates with a focus on garnering a higher share of the cash flows by providing working capital facilities.
Fund Services is a niche segment focus on Domestic - PMS, AIF, MF, Insurance etc and offering Fund Accounting Services for Portfolio Managers (PMS), Alternative Investment Funds (AIFs) & MF/Insurance in India and Gujarat International Financial Tec-City (GIFT)
About the Role
Fund Services [FS] - Fund Accounting & Reporting - TL
The role is to execute and manage fund accounting activities for Mutual funds, AIF , PMS and Insurance funds and warrants relevant operational and regulatory knowledge,
experience and fund accounting background. The role involves ensuring daily execution of NAV of Mutual Fund/Insurance fund schemes, ensuring complete and accurate daily/weekly/monthly client reporting as per SLA plus regulatory reporting, Allocation of work to team members and ensuring timely execution of assigned task, various MIS reporting to management, Handling client's for regular and adhoc requirements and operational concerns, handling client's and other audit, active participation in and driving system developments and digital adoption
Key Responsibilities
1)To Supervise/manage the day-to-day activities of a small-to medium-sized fund accounting support team.
2)To Set work priorities and allocate resources according to client and fund accounting functional needs.
3)To manage the daily accounting and net asset value (NAV) production workflow to service multiple funds. To Handle daily activities which is inclusive and not
📌 WBCG:FIG - Fund Services - Fund Accounting & Reporting Team Lead (Mumbai)
🏢 Axis Bank
📍 Mumbai
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