Hiring For Fund Accounting role- Indian Market
- Adecco India
- 5 - 10 years
- Mumbai
- 2 years ago
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Job Description
Dear Candidate,
We are currently hiring for Fund Accounting Manager role with a leading financial Services company
Location:- Mumbai
Years of exp:- 5 + yrs
Roles and Responsibilities
Manage daily operations of entire fund accounting activities for specific client/s and ensure stringent adherence to regulatory requirements
Responsible for investment operation activities comprising portfolio valuation, multicurrency portfolio accounting, income and expense accrual, dividend distribution etc.
To independently handle year end Audit and finalization of Annual Financials in liaison with statutory auditor and client
To perform valuation of securities related activities based on Regulation / Clients Valuation Policy
Support operational aspects of the Funds, including cash management and reporting, liquidity, income collection, class actions, trade settlement and dividend tax reclaims. Coordinate as necessary with Portfolio Managers, and third-party service providers
Ensure all transactions meet appropriate requirements and complete trade processing accurately and timely according to market and client specific requirements and deadlines
Independent coordination with various auditors and ensure NIL adverse observations
Responsible for adherence to various timelines w.r.t. prevalent regulations and requirements specific to client
Maintain and nurture relationship with assigned clientele, understand client requirement, pro-actively explore feasibility and address them deftly to ensure client delight
Responsible for the development of new product solutions and identification of product gaps in the current product offering, as well as strategically developing or enhancing them, which includes establishing the appropriate governance and risk framework. Periodic review of various control parameters and report gaps to senior management
Periodic review, maintenance and compliance of client SLA. Drawing up SLA for prospective clients across lines of business pertaining to Fund Administration
People Management
Evaluate performance of team members, provide feedback on an ongoing basis, identify development needs and mentor them to ensure ongoing capability development.
Ensure clarity of individual roles and appropriate delegation of responsibility within team members in the department.
General Management
Create team level objectives, goals and action plan for the year by cascading the organizational and departmental goals & objectives
Coordinate audits for the department for various regulatory purposes and ensure compliance with all norms
Overall Work Experience
5 years relevant work experience in Fund Accounting / NAV computation / Mutual Fund or Insurance Operations.
Desired Candidate Profile
Candidates who have worked as a Team lead and managed indian / domestic markets / clients are only requested to apply for this role
Chartered accountants are preferred
Candidates having the relevant required experience only apply on rh*******h@ad***o.com
Perks and Benefits
Opportunity to work with a leading Financial Services Company
Job Classification
Industry: Financial ServicesFunctional Area: BFSI, Investments & Trading,
Role Category: BFSI, Investments & Trading - Other
Role: BFSI, Investments & Trading - Other
Employement Type: Full time
Education
Under Graduation: Any GraduatePost Graduation: Any Postgraduate
Contact Details:
Company: Adecco IndiaLocation(s): Mumbai
Keyskills: Fund Accounting investment accounting NAV Fund Management Net Asset Value mutual funds mutual fund accounting investment operations Fund Administration Aif
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Adecco India
About AdeccoAdecco Group - Annual Report 2010 - Key figures*One of the Fortune 500 Companies, current Rank being 391. [CNN]*In India 1, 00,000 Consultants, & has 80 offices.*Overall World 7, 00,000 Employees.*Covers 75 countries & 5 continents around the world with more than 5,500 offices.*Huge netw...
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