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Vice President Fund Accounting

5.00 to 9.00 Years   Bangalore   14 Jul, 2019
Job LocationBangalore
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / TaxSales / BD
EmploymentTypeFull-time

Job Description

Act as the primary contact and key escalation point for operational issues, as well as provide technical expertise to resolve daily problems.Manage and escalate issues related to BU Shared Services and COE s.Manage departments overtime budget effectively, indirectly responsible for other department budget matters.Ensure appropriate records of daily and monthly activities are kept.Assist with compliance/fiduciary reviews, controls, and audits as needed.Establish and maintain files, including highly confidential and sensitive information, which pertains to clients and division/corporate operations, as well as short/long-term strategies, budgets, etc.Assess impacts of regulatory changes.Identify and implement consistent operational best practices.Organize Shared Service internal meetings and compiles related documentation, assisting with the coordination and development of the agenda and may attend meetings to record notes and action items.Coordinate the implementation of new funds, systems and processes as well as assists with client conversions and other client projects.Train, develop and motivate new staff, as well as complete performance appraisals.Provide staffing recommendations by interviewing new personnel and making effective hiring decisions.Serve on committees and help define and implement new company initiatives.Provide coaching and development opportunities to staff, participate in individual on-going training and development.Has accountability and responsibility for completing and delivering PPRs on time.Make effective recommendations to hire, discipline, control work and terminate employment.Make effective recommendations for promotions, salary increases and bonuses.During the course of normal day to day operations, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.Perform other duties as assigned.Education & ExperienceBachelor s Degree in Commerce / Economics with a specialization in Business, Accounting, Finance or equivalent experience preferredAt least 5+ years of related Custody and/or Fund Accounting experience, part of which must have been in a management or supervisory capacity. (Overall experience of 12+ years)Knowledge of securities language and legal requirements.Good interpersonal, organizational and management skills.Solid understanding of operational functions within Custody and/or Fund Accounting. Ability to provide technical expertise to resolve daily problems.Demonstrated computer proficiency and working knowledge of various software applicationsAbility to develop and enhance client relationships.,

Keyskills :
automationostcontrolsharedservicesfundaccountingbehavioraltrainingsensitiveinformationfinancialjustificationcomputerproficiencyprojectmanagement

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