Job Description

Key Responsibilities / Functions / Role:
Preparation/review of financial statements/regulatory reports like- Balance sheet, P&L, Portfolio Statements, Notes to financial statements. Understanding of regulatory disclosures pertaining to UK Funds
Acting as subject matter expert for the team. Following US GAAPs, UK SORP, IFRS, Lux GAAPs and IRISH GAAPs.
Manage a team of professionals to accomplish established goals and conduct personnel duties for team
Identify Opportunities to implement process improvement & recommend system, service & process enhancement initiatives and efficiency gain
Engage as an active collaborator with business / Onshore teams to ensure alignment with key stakeholders in Business, Ops and Technology
During Confluence migration focus on transparency, timely escalation, cross site collaboration, shared learnings
Successful implementation of key client onboarding initiatives on Confluence
Develop a strong governance & control structure, support audits, interfacing with auditors & close process gaps
Act as Confluence system SMEs as required & support the testing & rollout of the applications across the FR
Actively participate in Productivity workgroup and contribute to the success of the workgroup
Preparation of MIS, Meet SLAs, engage GPC site level priority workgroups & contribute to project deliverables
Proactively balance team resources and workflow requirements
Perform all aspects of people management, including annual performance management cycle, hiring, feedback, mentoring and training

Desired Candidate Profile :
8-12 years of experience in Financial Reporting for hedge funds or mutual funds.
M. Com, MBA, Post-Graduation from recognized business institute/university, major in Accounting or Finance.
Professional qualifications like CA, CFA, and CPA will be an added advantage.
3-5 years of people management experience required.
Demonstrate leadership & management skills, ability to work in team-oriented environment
Should have sound understanding of Derivatives, Equities and Fixed income securities.
Prior working experience in BPO/captive on capital markets back office processes, is a plus.
Experience in process set-up/migration of work from onshore would be preferred

Essential Skills:
Excellent communication / Domain skills.
Excellent interpersonal skills & people management skills
Good Team Player, Interpersonal skill, Quick learner.
Should be willing to work in shifts and flexible work hours as per process requirements
Advance experience of working with MS Office suite (Excel, word and PowerPoint)
Education: CA (Chartered Accountant)r r r r r r r Any Graduate
Industry: Banking

Skills Required