Job Description

: Role : The Senior Manager will be based in Pune and is responsible for managing Financial Accounting (FA) teams with a focus on Fund Accounting and reconciliation processes. The candidate will oversee a range of products including Equities, Fixed Income, Derivatives, and NAV, ensuring compliance with Service Level Agreements (SLA) and custodian and accounting standards.
Reports into :
(RM Designation) Senior General Manager
Job Responsibilities :
(Must have)

• Lead and manage the Fund Accounting team, ensuring high performance and adherence to SLAs.
• Develop strategies to optimize team efficiency and enhance process accuracy.
• Oversee the reconciliation process, ensuring accurate and timely resolution of discrepancies across various financial products such as Equities, Fixed Income, and Derivatives.
• Ensure compliance with industry regulations and internal policies in fund accounting and reconciliation processes. Regularly update the team on changes in compliance requirements.
• Collaborate with other departments, including Capital Markets and Custodian teams, to streamline operations and improve overall service delivery.
• Develop and implement training programs for team members to enhance their skills in fund accounting and financial reconciliation processes.
• Monitor and analyze key performance indicators to assess the effectiveness of fund accounting processes and identify areas for improvement.
• Drive the development and implementation of new technologies to improve fund accounting processes and increase automation.
• Act as a point of escalation for complex reconciliation issues and work with relevant stakeholders to resolve them efficiently.

Job Responsibilities :
(Desired)

• Experience in implementing process improvements and automation in fund accounting operations.
• Ability to build strong relationships with stakeholders both within and outside the organization.

Criteria :
(Must have)

• Bachelor's degree in finance, accounting, or a related field.
• Minimum of 15-18 years of experience in managing FA teams. Out of this 10 -12 years should be in managing relevant experience in Fund Accounting and reconciliation process
• Proven experience in managing a team of at least 40-90 professionals.
• Demonstrated expertise in global stakeholder management.

Criteria :
(Desired)

• Master's degree in finance or accounting.
• Certification such as CFA, CPA, or equivalent.
• Good knowledge of Capital Market products and its lifecycle
• Experience in managing international Clients

Shifts timings: Any shift between 3:00 PM to 6:00 AM
Week Off : Saturday and Sunday
Transport : Drop available post 9:30 PM