rs. avp fund accounting_financial services in bangalore

posted
contact
randstad india
position type
permanent
apply now

posted
location
bangalore, karnataka
function
Banking & finance
position type
permanent
experience
7 To 12
reference number
936537
contact
randstad india
apply now

job description

rs. avp fund accounting_financial services in bangalore

?- The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production activities performed by staff. Work in conjunction with individuals on the team as well as other Shared Service teams/COEs, outsource locations, Client Operations and other business units to ensure seamless processing according to the funds policies, to ensure NAV/yield accuracy and that all SLAs are met. As well as, Work collaboratively with teams and management across the organization on various projects, oversight, committees, KPIs, etc.

Benefits
?? Fund Accounting client management

Client Introduction
?the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading

skills

?? Fund Accounting -? Transaction Processing & Management ? Fund Accounting -? Transaction Processing & Management

qualification

?? 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 COEs.
? 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.