Manager - Fund Accounting

Pylon Management consulting
  • Gurgaon
  • Confidential
  • 5-7 years
  • Views
  • 18 Oct 2018

  • Audit and Assurance

  • Banking - Retail
Job Description

Ensure knowledge of NAV valuation & Transaction Processing & Cash & Position recon & custody fr portfolio accounting. 


Ensure timely reporting to clients and effective management of any escalations.

Assisting Team members as a SME to resolve the issue & discrepancies within agreed SLAs​

Roles & Responsibilities:​

As a subject matter expert, the list of activities that the person would be responsible for include:​

Assisting team to ensure daily BAU service is provided to our clients e.g. NAV valuation & Transaction Processing & Cash & Position recon & custody

Ensure adherence to key processes and control requirements with a focus on complying with Companys risk and controls framework in a timely manner.

Manage timely resolution of PA.


Assist with daily, weekly and monthly reconciliations.

Producing and enhancing management information / reporting for internal and external users.

Assisting with preparing the team for various audit / risk and due diligence reviews.

Engage with oversight & other counterparts to ensure resolution on timely basis.

Manage preparation of daily, weekly and monthly MIS \ KPI.


Communicate with external parties e.g. counter parties, clients, custodians.

Working with management to ensure goals are met.​

Ensure timely reporting to clients and effective management of any escalations and queries.

Development value:

a) Opportunity to work with global businesses, technology and operations partners

Opportunity to work on critical global systems


Qualifications



Skills & System:​

a) Knowledge of NAV, Recon, transaction Processing & system knowledge of Multifond

b) Proficient in analysis of Data / data elements​

c) Good in working with Excel



Job Posted By

Sourav Singh Digari
Staffing Specialist

About Organisation

Pylon Management consulting