c

Job Title: VP- Fund Accounting

Department: ISO

About Business line/Function: Fund Accounting - Reconciliation

Position Purpose: Fund Accounting operation / production

Responsibilities: Daily Operations (Delivery of Fund Reconciliation) & People Management

Direct Responsibilities

• The Candidate will be expected to oversight the operational areas and work closely to support transformation.
• The role requires robust Organizational and People Management skills
• Strong technical understanding of Fund Accounting / Fund Services functions is expected. VP will be responsible for oversight, review, and allocations of day-to-day Business
• 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 Bespoke.
• 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 Appraisal process
• He/ She should be having periodical connect/ meetings with team and ensure communication calendar is followed
• He/ She should be responsible for the Succession planning and training needs of team
• Ensure team is motivated by following a strong Rewards & Recognition culture.
• Manage Hiring

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