About Business line/Function: Fund Accounting/Administration
Position Purpose: Fund Accounting operation / production
Responsibilities: Daily Operations (Delivery of Daily Net Asset value of Mutual funds) & People Management
Direct Responsibilities
• The Candidate will be expected to oversight the operational areas and work closely to support transformation.
• The role requires strong Organizational and People Management skills
• Robust technical understanding of Fund Accounting / Fund Services functions is expected. VP will be responsible for oversight, review, and allocations of day-to-day Business
• Need to have ownership to support enhanced productivity by 5 % plus efficiency to manage more business with same or less workforce.
• Candidate will be accountable to create appropriate mindset across team to follow conduct and compliance protocols with zero breaches.
• Strictly adhere to Key Performance Indicators for the process and achieving the same on a regular basis.
• Demonstration of commitment to ensure continuous process improvement to achieve efficiency targets.
• Ensure procedures are in place to effectively deal with exceptions and that they are reviewed, researched, documented and resolved in a timely manner.
• Effective and Strong Communication Skill required for this Management role. Candidate should be able to challenge any client specific customisations
• He/ She should be managing client relationships & speaking to stake holder management independently
• Ensure all Audits are managed properly and zero findings reported.
• Ensure all the documentation is in place w.r.t Risk mitigation and Control.
• Ensure all the deliverables of the process are met and timeliness/quality maintained as per the service agreement.
• Ensure incident management protocol is followed by self and the team.
• Candidate will be responsible for managing team.
• He/ She should participate in performance evaluation and Apprais