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CIB - Fund Accounting Specialist - Team Leader - Bangalore

Req #: 180028084
Location: Bangalore East, KA, IN
Job Category: Operations
Job Description:


Job Description: 


§  Fund Accounting  and NAV Calculation at security level

§  Custody Operations, Confirmation and Receipting of Trades

§  Breaks Reconciliation of Custody vs Accounting vs Fund Manager

§  Fund transfers and Receipting on behalf of Clients

§  Relationship and Query Management with Fund Managers, Portfolio Analytics Team, Clients and other stake holders

§  Reporting of Key Dashboard Metrics to Top Management and Stake holders  

§  Peer Review 

§  Hands on Applications(Preferable but not mandatory) - Hiport (for Portfolio Accounting),Cosmic (Custody Side Operations),FORSS (For Confirmation and Receipting of Trades)

§  Driving Projects and Process Improvements





·        Excellent verbal and written communication skills.

·        Assume accountability through willingness to take ownership and responsibility to accomplish goals.

·        Commitment to providing high standards of quality client service

·        Adaptability to maintain standards and adjusting effectively to work within new work structures, processes or requirements.

·        Actively contributing and participating as a member of the team and Product Group.

·        Flexibility in the completion of any assigned functions

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