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Fund Services.Supervisor

2.00 to 3.00 Years   Pune   05 Feb, 2020
The Citco Group
Job LocationPune
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

Job Title: SupervisorReports to: Assistant Vice PresidentDepartment: COE Fund AccountingLocation: Mumbai/ PunePosition OverviewYour role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Assisting with the supervision of (Senior)/fund accountants and working closely with the Assistant Vice President, your responsibilities will include;Main Job Functions/Tasks

  • Performing the administration of and any ;
  • Preparation of Net Asset Value calculations, financial statements and associated reports for larger, complex clients, or as required, within deadlines;
  • Assisting Assistant Vice President in supervising staff within an Account , reviewing work performed by staff in the Account;
  • Working closely with the (Senior)/Fund Accountants to manage timelines, workflows and deliverables within agreed SLA s;
  • Assisting Assistant Vice President in meeting client expectations by monitoring timely delivery of daily, weekly and monthly deliverables;
  • Escalating all material issues effecting the NAV production process to the Assistant Vice President in a timely manner;
  • Monitoring progress of (Senior)/Fund Accountants to identify areas for additional training & development;
  • Building relationships & working closely with investor relations group and liaising with other departments within Citco as required;
  • Training & Coaching staff;
  • Meeting expectations of clients & fund participants, adhering to deadlines;
  • Positioning one-self to be the first escalation point for internal queries;
  • Assisting Assistant Vice President to coordinate the Year End process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services etc;
  • Assist the Assistant Vice President where required & become involved in special projects as needed (eg conversions etc);
Competencies:
  • Business Acumen
  • Risk Management
  • Problem solving
  • Decision making
  • Continuous Improvement
  • Client/Business Relationship Management
  • Communication
  • Developing working relationships
  • Leadership
  • Coaching and Developing others
  • Drive for Results
  • Organization & Resource Management
  • Adaptability
,

Keyskills :
netassetvalue fundservices sharedservices specialprojects investorrelations regulatoryfilings fundadministration financialstatements tax training strategy rainingdevelopment

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