Vice President Portfolio Accounting & Record Keeping

Year    Mumbai, Maharashtra, India

Job Description

Hiring For Vice President Portfolio Accounting & Record keeping
Designation Vice President Portfolio Accounting & Record keeping

  • Oversee daily, monthly, quarterly, and annual controls to ensure accurate IBOR and accounting data
  • Ensure accurate start-of-day positions for investment teams
  • Maintain integrity of tax lot-level data, including tax-managed portfolios
  • Enhance MI and KPI reporting for operational effectiveness
  • Drive process improvements, automation, and AI-enabled transformation
Desired Profile
  • 10+ years of experience in asset management, portfolio accounting, or fund accounting
  • In-depth knowledge of middle-office operations
  • Extensive experience with accounting systems, preferably Aladdin
  • Strong experience with derivatives, synthetic exposures, and bank loans
Industry BFSI
Functional Area BFSI
Skills Asset Management, Fund Accounting, Trade Life Cycle
Education Bachelor's degree (BS/BA) required

Skills Required

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Job Detail

  • Job Id
    JD5145685
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Mumbai, Maharashtra, India
  • Education
    Not mentioned
  • Experience
    Year