Senior Manager/AVP - Trade Accounting & Operations - Fund Accounting

10.00 to 13.00 Years Delhi 17 Oct, 2022

Job Location	Delhi
Education	Not Mentioned
Salary	Not Disclosed
Industry	Recruitment Services
Functional Area	Finance / Accounts / Tax
EmploymentType	Full-time

Job Description

- Accountability for work of the team including daily trade, position and cash, Swap MTM and P&L Reconciliations against the prime broker/custodians/administrators.- Managing client deliveries for the accounting close including providing adequate support for outstanding breaks, and preparation of month-end binder for Reconciliations as well as NAV packages.- Playing an active oversight role in day-to-day operations, business-as-usual troubleshooting and escalation of aged breaks, Setting direction and goals/ objectives for teams and individuals- Driving discussions with investment managers, prime brokers & administrators, and also internal functions like pricing, middle office and treasury to streamline various workflows as well as develop more strategic initiatives- Working with the Senior Management team onsite and locally to define and execute on strategic initiatives, new automations, project prioritizations, managing client relationships & client budgets.- Working with technology teams as needed, by assisting in special projects, developing bespoke reports, developing specifications, product implementation,

Keyskills :
financesalesltdmisaccountancymiddle officespecial projectssenior managementstrategic initiatives

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Senior Manager/AVP - Trade Accounting & Operations - Fund Accounting

Job Description

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