Senior Leadership - Fund Service - BFSI

Senior Leadership Role Fund Service (Diversity)-GM1

Job Description :

- Manage Fund valuation Services-Multiple Divisions at country Level specifically for the NAV activities.

- Processes Review and adhere Service Level Agreement for all services delivered.

- Size the accountant - validators team for the NAV activity to be migrated.

- New funds migration to be managed without operational incidents / risks.

- Review functional split and controls with the NAV BPM team to ensure the right model minimizing duplication of effort/control.

- Support the project execution with expertise, resources, recruitment and training.

- Participate to shaping the split operations organization.

- Integration of split teams of NAV.

- Governance in place for new funds being migrated.

- Induct new managers and business experts from onsite for success of the new NAV projects.

- Monitors team performance and risk coverage.

Desired Skills and Experience :

- Good working knowledge of Mutual funds/Hedge funds and fund accounting.

- Strong knowledge of Accounting, Investment Banking and Mutual Funds,Hedge Funds.

- Specific experience in Process migrations and off-shoring.

- Good knowledge of financial instruments and Capital markets.

- Hands on experience in Bloomberg.

- Overall working experience of 16-18 years.(Preferably in Investment Banking domain)