Tech Coordinator, Fund Acctng

Job description

Role Description Under general supervision (but works independently most of the time) primarily responsible to review and, provide analytic and administrative support. Good understanding of following products and strong knowledge/understanding of trade processing and reconciliation of following products from the perspective of Fund Accounting is a must, and knowledge of End To End NAV Calculation is plus point. **Equity,** **Fixed Income,** **FX,** **FX Hedging** **CFDs** **Futures and Options** Major Duties / Key Responsibilities - Review the work of junior partners - Provide day-to-day support and guidance for Trade Support Analysts - Supports Team Manager in ensuring operational efficiency, focuses on the day-to-day operation of the department. Responsible for work flow distribution and the effective use of resources within the section. - Identify and document new procedures and controls - Provides on-the-job technical training and coaching for junior partners - Carries out complex activities with significant financial, client, and/or internal business impact - Query handling/issue resolution. Interact with internal and external clients to provide operational and administrative support. Independently addresses and researches complex issues and demonstrates ability to reach an effective and timely resolution - Serve as a key subject matter expert. Sound knowledge of process, systems and knowledge of interdependencies of systems/processes/departments - Able to facilitate discussions and reach decisions - Complete required process reporting and update applicable database/trackers - Manage and escalate operational risks arising from processes - Collect, enter and extract data and undertake analysis as directed - Knowledgeable of the core aspects of the job, procedures and systems - Working towards becoming proficient in all areas of the job - Works effectively as a team member but also independently. Assist other colleagues as and when required - Seek to learn quickly and continually improve service offered - *Deliver high quality service to clients by completing all tasks assigned or implicitly responsible for including above but not limited to, accurately in timely manner.* *May manage daily operational activities and supervise day-to-day work of junior level employees (but not a formal management role). May have direct interaction with committees and/or Senior Management* Core Skills Competencies Required - In-depth Functional (Trades) / Industry Knowledge is required. Good understanding of following products and strong knowledge/understanding of trade processing and reconciliation of following products from the perspective of Fund Accounting is a must, and knowledge of End To End NAV Calculation is plus point. **Equity,** **Fixed Income,** **FX,** **FX Hedging** **CFDs** **Futures and Options** - Excellent oral and written communication skills - Be able to work as part of a team with minimal supervision - Accuracy and attention to detail - Analytical and problem solving - Team player, quick learning, sense of urgency, highly flexible and adaptable to change - Hands-on experience with MS Office applications (primarily Excel, outlook) - Good understanding and ability to articulate current role / functional process - Partner should be flexible for different shifts and work location (Bangalore and Pune) **Experience:** - A College or University degree Required - Relevant proven work experience - Required - Related Industry qualification / or studying towards - Preferred **Eligibility for Internal Partners** - 24 months as a Senior Analyst to move as a Technical coordinator/Associate Consultant. - Movement within TC and Associate Consultant is 12 months Disclaimer : This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.