Job Description

:
About Whole Sale Banking Product - Fund Services
The Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account,
CMS, Trade (Domestic & Cross Boarder) & Supply Chain Finance, Sector Solutions, Capital Account and Custody &
Capital Markets; IPO & Escrows. Provides digital solutions with advanced technology. Manages business strategy
and Sales & solutions. Gujarat International Financial Tec-City (GIFT)
Fund Services is a niche segment focus on Domestic PMS, AIF, MF, Insurance etc and offering Fund Accounting
Services for Portfolio Managers (PMS), Alternative Investment Funds (AIFs) & MF/Insurance in India and Gujarat
International Financial Tec-City (GIFT)
About the Role
Fund Services [FS] Fund Accounting & Reporting - TL
The role is to execute and manage fund accounting activities for Mutual funds, AIF , PMS and Insurance funds and
warrants relevant operational and regulatory knowledge, experience and fund accounting background. The role
involves ensuring daily execution of NAV of Mutual Fund/Insurance fund schemes, ensuring complete and accurate
daily/weekly/monthly client reporting as per SLA plus regulatory reporting, Allocation of work to team members and
ensuring timely execution of assigned task, various MIS reporting to management, Handling clients for regular and
adhoc requirements and operational concerns, handling clients and other audit, active participation in and driving
system developments and digital adoption
Key Responsibilities
1) To Supervise/manage the day-to-day activities of a small-to medium-sized fund accounting support team.
2) To Set work priorities and allocate resources according to client and fund accounting functional needs.
3) To manage the daily accounting and net asset value (NAV) production workflow to service multiple funds. To
Handle daily activities which is inclusive and not exhaustive containing Capital accounting, trades processing,
Income and Expenses accounting, corporate action benefits, Reconciliations, calculations of distributable
surplus, Interest accruals and amortizations, equalization, capital gain loss, etc
4) Responsible for accurate calculation and Dissemination of NAV.
5) To ensure transaction processing and client deliverables as per agreed SLA, monitoring and ensuring
implementation of all relevant regulatory changes
6) To liaise with all internal and external stakeholder including clients for all required data and support
7) To handle clients audit and related requirements
8) To handle escalations if any and ensuring high customer satisfactions score
9) To manage clients operational review meetings, obtaining feedback and addressing clients concerns/recommendation 10) To conduct UAT and system testing for system enhancements or new requirements
Qualifications
xc2xa7 CA / CFA /Inter CA/ MBA with prior experience in a similar role for 10+ years
xc2xa7 NISM certification in mutual fund module, Other Certifications in the relevant area would be an added
advantage
Role Proficiencies:
xc2xa7 Positive and collaborative attitude with excellent interpersonal and communication skills
xc2xa7 Good knowledge of SEBI & RBI regulations & policies in the relevant areas
xc2xa7 Solution oriented Team player
xc2xa7 Proactive in learning & self-development
xc2xa7 Preferred to have expertise in MSOffice, Wealth Spectrum and Multi Fond system
Skills:
Refer to the
About Company:
Axis Bank is the third largest private sector bank in India. The Bank offers the entire spectrum of financial services to customer segments covering Large and Mid-Corporates, MSME, Agriculture and Retail Businesses. The Bank has a large footprint of 4,594 domestic branches (including extension counters) with 11,333 ATMs & 5,710 cash recyclers spread across the country as on 31st March, 2021. The Bank has 6 Virtual Centres and has over 1500 Virtual Relationship Managers as on 31st March 2021.The Overseas operations of the Bank are spread over eight international offices with branches at Singapore, Dubai (at DIFC) and Gift City-IBU; representative offices at Dhaka, Dubai, Abu Dhabi, Sharjah and an Overseas subsidiary at London, UK. The international offices focus on Corporate Lending, Trade Finance, Syndication, Investment Banking and Liability Businesses