Key Responsibilities:

Strategic Focus To meet SLA all the time with agreed quality with counterpart, maintain good working relationships with colleagues, collaborate with others to achieve the team’s goals.

Operational Management:

o Ensure all internal and external service levels and regulatory deadlines are met within the Fund Accounting team

o Ensure all task procedures are followed in order to result in accurate Fund NAV calculation, accrual of income and expenses are correctly accounted, various reporting’s like income statement, P&L;, balance sheet, etc and fund pricing where the team is able. On an ongoing basis, ensure all procedures are maintained and that they reflect updates brought about from internal policy or regulation changes

o Support and review business process and system changes, ensuring business accuracy around all documentation and impacts to service delivery Develop and maintain relationships with Fund Solutions internal teams (e.g., Investment Compliance, Investment Risk, Client Services, IT, Oversight, Finance, Compliance, Product and Change Delivery)

o Support the continued creation of the “hub and spoke” operating model, ensuring offshore hub is established with appropriate controls

o Respond to enquiries promptly, proactively handling issues, and striving for the highest levels of customer service

o Accurately review, and complete various operational tasks in a timely manner including but not limited, review of data updated correctly in the system, review of Fund Accounting related activities, review of Pricing related activities, etc.

o Review of transaction processing, asset set-up and maintenance.





o Maintain department procedures in accordance with regulatory requirements, SLA’s, best practice, and Company policies.

o Provide a contact point and/or assistance with queries from Clients, IMD’s, Depositories, etc and key contacts.

o Identify instances of non-compliance and refer to the Team Leaser, Operations Manager, UK Senior Managers, and the Compliance Department, and resolve them.

o To develop and maintain positive working relationships with Clients, IMD’s, Depositories, etc and key contacts.

o Create and maintain effective working relationships with colleagues and assist other areas of the business as and when required.

o Maintain an awareness and understanding of the investment industry.

o Maintain own qualified competence.

o Provide information to Clients, IMD’s, Depositories, etc on request.

o Resolving complaints and solving problems on behalf of Clients, IMD’s, Depositories, etc.

o Maintenance of departmental Risk Register.

o Assisting the Team Leader, Operations Manager respond to regular reviews and Compliance Visits.

o Liaise with the Team Leader, Operations Managers to bring about positive change within the Department.

For areas of responsibility, ensure:

o Emerging risks are identified, assessed, and captured within the departmental risk register and, where appropriate, subject to escalation to senior management.

o Operational controls are carried out in accordance with the laid down business policies and procedures.

o Actions for control improvements are dealt with in accordance with agreed timescales.

o Proactivity in identifying areas for control improvement.

📌 Associate/Sr Associate - Real Asset Fund Accounting (Mumbai)
🏢 Riverforest Connections
📍 Mumbai