Senior Manager - Fund Accounting, NAV & Recon - Pune

Role & responsibilities

1. Strong Knowledge of Capital Markets with domain expertise

2. Should be experienced in managing processes transitions, critical activities migration, risk assessment of onboarding tasks

3. Should be able to manage team of ~60 -90 team size and lead an engaged, skilled and motivated work force

4. Lead the process and experience of managing teams for Calculation of NAV, Reconciliations, Corporate Actions, Fund Accounting, Fund Admins

5. Well versed with performing daily / weekly / quarterly reconciliation across various products like Equities, Fixed Income, Derivatives

6. Participate in regular operations governance and ensure accurate and timely Management Information mechanism

7. Manage pre-defined Service Level Agreements and ensure smooth delivery

8. Monitor workflow and plan resources in line with the operations requirement.

9. Review training and refresher requirements and schedule sessions for the teams.

10. Spearhead transformation and productivity initiatives in the domain with focus to add value to the customer

11. Push a culture of compliance and risk management in line with regulatory requirements guided by the client.

12. Fund Accounting background with NAV calculation experience

13. Should have experience in recon especially in between Custodian and Accounting.

14. Should have knowledge about financial instruments.

15. Assist with all aspects of accounting for clients including ad hoc queries.

16. Communicate any issues of concern to the leaders below Relevant experience in Fund Accounting and reconciliation process 10-12 years.

17.Should have managed operations for international client.

18.Communication to resolve exception.

19.Aged Exception Management

Preferred candidate profile

• Ability to effectively lead and communicate with clients and colleagues on a day to day basis.
• Fund Accounting background with NAV calculation experience, Strong Fund accounting process flow knowledge
• Cash Reconciliation
• Pricing and valuation

*Interested Candidates kindly share your CV on abolis@hexaware.com*