Senior VP - Fund Accounting - BFSI

We are searching for : Senior VP - Fund Accounting

Location: Bangalore

Job Description :

- 15-20 years of post qualification experience in Capital Market /Mutual Fund Business.

- Last 4 yrs. should have been leading teams.

- Ability to lead multiple teams.

- Involved in resolution of breaks - liaison with fund, counterparties, & Prime Brokers.

- Ensure error free and timely daily support/ deliverables.

- Liaison with internal and external customers for information

- Product knowledge OTC, Derivatives, Swaps, Equity, Derivatives. Exposure to various instruments such as equity, derivatives, fixed income instruments, treasury instruments, debt, FX, etc.

- Experience in generation reports, handling internal and statutory audit. Interacting with regulatory authorities, responding to questions, filing reports as per requirements.Experience in handling large volume operations, stringent deliverables, ensuring deliverables are met within SLA's, Generating periodic reports on unresolved breaks with ageing of the same, pricing using various vendor sources, corporate actions, etc.

- Understanding of Trade capture, Trade aggregation, confirm tracking.

- Ensure Daily live support for P&L, Trade settlement support.

- Good exposure to International Securities

- Ensure Trade support activities like Pricing, Corporate Actions, and Reference Data Management.

- Ensure error free and timely daily support/ deliverables.

- Ensure timely resolution of breaks/ issues.

- Ensure SLA for daily, monthly, cash P&L and trade recon.

Travel Opportunities :

- The incumbent would require being flexible / adaptable in terms of travel. At short notice he would be required to travel anywhere in India or abroad depending on the business needs.

Challenges :

- The challenges that the position has is consistent performance on Quality, Delivery, Deadlines, and People Management & of course Attraction & Retention.

Location: Bangalore

Shift timings: UK Shift (12-9pm)