Associate director- Fund Accounting role
SS&C Technologies · Mumbai, Maharashtra, India
SS&C Technologies · Mumbai, Maharashtra, India
We have urgent opening for Associate director- Fund accounting role for mumbai Location Shift timing- APAC shift Job description ***DO:*** - Lead, manage and motivate team of 40 60 staff. - Manager and oversee client relationships and interacting with Hedge Fund principles - Develop and implement “KPI” to track group’s performance - Develop strong leadership talent across the India fund accounting team - Work closely with Sr. Management to develop and implement plans to improve process efficiency and controls within the fund accounting team - Managing end to end process of NAV calculation (Month End NAV statements) - Ensure that FA team adheres to GlobeOp procedures while producing daily PNLs, monthend NAVS and financial statements - Monitor & improve efficiency of the processes handled by the team. - Monitor, motivate and guide the team and always be aware of any operational issues faced by the team. - Resolve queries and train & develop the team. - Ensure proper coverage of work at all times. - Be a one point contact in India for the funds handled and coordinate with the US and UK offices and highlight / resolve any issues. - Provide timely feedback to the team members on their performance and issues if any ***Display:*** - CA/MBA with relevant experience of 12-15 years in mutual fund industry - Managed Large teams and multiple clients - Accuracy in working with large amounts of data. - Excellent communication skills. - Ability to work in Shifts. Interested candidates can send their cv on apnaik@sscinc.com