Assistant Manager - Fund Administration - BFS

Position: Assistant Manager-Fund Administration

Location-Mumbai

Qualification:- Any Bachelor's degree, CA or MBA in Finance

Reporting - Head Fund Administration

- Build and maintain operating standards and practices that are responsive and adaptable to evolving business needs

- Provide excellent level of services to internal and external customers and to implement the culture of high performance and continuous improvement

- Establish standards, parameters and wider expectations for quality, accuracy and timelines of work expected

- Client Servicing & Customer satisfaction

- Compliance, Risk management/mitigation and adherence to system and processes

- Support in achievement of Revenue and profitability targets of the organization.

Candidate Profile:

- Candidate is required in Fund Administration (Accounting and Investor Service) operations

- Knowledge of investment operations encompassing transfer agency, settlements, cash management and accounting including direct and indirect tax

- Fund Accounting and Administration including KYC; set ups, NAV computation and client reporting, ensuring adherence to laid down internal and statutory guidelines and service standards agreed with the clients

- Knowledge of laws & regulations governing the Funds (AIF/Mutual funds) industry

- Handling the financial reporting requirement for a portfolio of alternative investment fund structures, ensuring the efficient delivery ofhigh quality financial reports

- Scheme Fund Accounting (including NAV at set frequency) and maintaining books of Accounts for a scheme, including passing all related accounting entries after checking their correctness and impact on NAV

- MIS & SEBI reporting on Adhoc, Bi Monthly, Quarterly, Monthly/Half yearly & annual report

- Coordinating with external auditors for audit for Half Yearly and Annual accounts.

Technical Skills:

- Strong team-player with experience with working in a dynamic organisation and able to build bridges between the different stakeholders within the organisation

- Strong communication and influencing skills; collaborative and a team player

- Hands on exposure on any fund accounting software (Mfund, Multifonds, Laser Soft etc)

- Proficiency in MS

- Analytical approach and effective oral and written communication skills