Job Title: VP- Fund Accounting (IC role)

Department: ISO

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)

Direct Responsibilities

• In this role, candidates will require to be part of daily complex BAU management to deliver absolute quality, with big focus on process transformation to bring lean workflow with effective control
• Strictly adhere to Key Performance Indicators for the process and achieving the same on a regular basis.
• 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 customizations
• 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.
• Solid technical understanding of Fund Accounting / Fund Services functions is expected. VP will be responsible for oversight, review, and allocations of day-to-day Business
• Demonstration of commitment to ensure continuous process improvement to achieve efficiency targets.

Contributing Responsibilities

• Direct involvement in integrating new business & activities that will be transferred from other 2S locations in line with ERS strategy.
• Develop strong working relationships with a network of counterparts in other Securities Services Locations and senior Management.
• Ensure high level of communication network is established will all the departments within the business group
• Ensure that, client issues/concerns are address

📌 VP- Fund Accounting (Mumbai)
🏢 BNP Paribas
📍 Mumbai