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Treasury Manager

8.00 to 10.00 Years   Hyderabad   13 Feb, 2020
StateStreet Global Advisor Pvt Ltd
Job LocationHyderabad
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaSales / BD
EmploymentTypeFull-time

Job Description

Roles and Responsibilities :

  • Plans, schedules, and manages the daily workflow of one or more client relationships
  • Ensures timely and accurate deliverables for each client relationship
  • Has a strong background in treasury services with concentration in expense administration (budgeting, invoicing, etc.), distribution calculations, fund performance and regulatory/client reporting
  • Perform multiple levels of review on client deliverables related to Expense Administration, Distributions, Performance and Regulatory/Board Reporting
  • Cultivates and maintains positive and effective relationships with clients and SSC coworkers
  • Comprehends the scope of services offered to clients and reviews with staff. Identifies and communicates workflow deviations to avoid unwarranted service expansion
  • Oversees the effective coordination of activities with other departments
  • Escalate all delays and issues regarding assigned deliverables timely to AVP
  • Ensure proper oversight is in place on team of JV processes
  • Ensure all accounting, client and auditor issues are researched and resolved timely
  • Ensures all personnel are appropriately selected, thoroughly trained and given timely and complete performance evaluation feedback
  • Assists in developing targets concerning staffing and productivity, while maintaining greater efficiencies
  • Ensures all controls and procedures are adhered to as well as makes recommendations for improvements
  • Facilitates the successful start-up of new funds and conversion of new clients. Ensures thorough, proper planning
  • Ensures effective use of automation and makes recommendations for current system enhancements. Provides feedback and recommendations for new mutual fund administration applications
  • Remains informed of regulatory changes and new industry and competitor developments

Education Requirements:

  • Graduate degree in Business, Accounting, Finance or equivalent experience preferred

Experience Requirements:

  • 8+ years of experience in mutual funds fund administration function (treasury services preferred) or accounting, audit or related business activity, including previous experience managing staff
,

Keyskills :
mutualfunds treasuryservices financialservices clientrelationship fundadministration investmentmanagement performanceevaluation financialjustification finance reviews business planning treasury auditing staffing education reporting budget

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