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Global Fund Services Fund Admin Fund Accounting Manager

1.00 to 6.00 Years   Pune   31 May, 2019
Citibank India
Job LocationPune
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

*

  • Should be willing to work in shifts and flexible working hours as per business & organizational requirements
Job Summary:
  • In-depth understanding and functional knowledge of Long Funds/Fund of Funds and GAV/NAV computation for these entities
  • Only 40% will be people management and 60% would be hands on product orientation and directly attending to client calls
  • Monthly One-o-one Performance Reviews and Provide guidance and direction to staff - coordinate timelines for deliverables with staff and client
  • Process SOPs review, attrition within limit, hiring and training of team
  • Should be confident to take on the questions of experts from various sites/clients in the requisite product stream and answer them effectively
  • Should be able to create the end to end process for the functions assigned
  • Would be required to attend product meetings onsite and should be able to contribute significantly Citi s processes in detail
  • Have detailed knowledge of various technologies being used in the sphere candidate bears the expertise
  • Maintain operational responsibilities for assigned fund(s)
  • Ability to prioritize multiple tasks by utilizing effective time management skills
  • Assist in identifying and implementing desirable systems/procedure enhancements
Skills Required:
  • Excellent written, verbal Communication and interpersonal skills
  • Sound accounting knowledge and understanding of accounting practices
  • Manage multiple clients/funds and Ability to think outside the box to come up with innovative solutions
  • Should have extensively worked on migrating one or more client on standard platform
  • Should have detailed knowledge of working on control function over Fund accounting i.e. Workflow exception management (WEM) or pControl or EMS
  • Should be able to understand and create control rules on WEM/EMS/pControl to mitigate the risks emanating out of incorrect GAV/NAV
  • The candidate should be able to understand the intricacies of connecting recon impact on Fund Accounting and other related functions
  • Good operational knowledge of all security types, trade life cycle, various corporate actions and its impact on portfolio
  • Ability to analyze corporate actions and other reconciliation breaks using Bloomberg and other market data vendors
  • Trade Processing - Equities, Bonds, Repo, CFD, Futures, Options, Bank Debts, SWAPS, Forwards, Spot etc.
  • Income/Expenses processing
  • NAV/GAV Computation
  • NAV Checks/SAS 70 Checks
  • Exposure to InvestOne Enterprise/Multifonds (Accounting Module), EMS, pControl and Recon Frontier or TLM application will be added advantage
, *
  • University degree (B.Com, M.Com, M.B.A.) in Business preferably majoring in Finance or another Financial-related program
Work Hours:
  • Candidate will be required to work in late Night Shift or as per business requirements

Keyskills :
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