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
- 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
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
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Job IdJD5145685
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationMumbai, Maharashtra, India
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EducationNot mentioned
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ExperienceYear