CIB_Fund Servicing Associate I

Candidate to have 2 - 3 / 5 - 6 years or more experience in a Fund Accounting/ Financial Reporting environment and should have experience in financial statements preparation.  He / She should have managed a team of 6-10 people, should be a CA /CPF/MBA (Finance).

• Review of primary financial statements in accordance with accounting and regulatory disclosure requirements within agreed deadlines.
• Review of regulatory and other reports as required
• Review of Financial Statements and related accounting/portfolio information
• Ongoing analysis of client accounting records and escalation, where appropriate, of any potential issues identified
• Able to resolve the team queries
• Liaise with partner sites for deliveries.
• Interaction with stakeholders to respond to any accounting or financial reporting-related queries that may arise.
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  Recognise and act on opportunities to improve processes including developing and making recommendations for change and encourage the team to come with ideas for efficiency
• To ensure all the Risk and Control checks are in place. Liaise with OCM team in case of issue.
• To ensure that team is working in accordance to Standard Operating Procedures and escalate to supervisors of any deviations.
• To manage team‘s Objective setting, Performance review and providing ongoing feedback.
• To work with local and global management team as and when required.

Key Skills and Knowledge

• High level understanding of financial and regulatory reporting requirements
• Knowledge of financial instruments and their accounting treatment
• Experience of IFRS / US GAAP an advantage

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• Knowledge of Mutual funds/Hedge Fund/Capital Market
• Post graduate/CA/CPA with major in Finance/Accounting will be added value.
• Ability to lead from the front in tough situations
• Ability to keep the team moral high and highly motivated

• Good understanding of fund administration and valuation function and good understanding of the organisation
• Professional approach to delivering quality client service
• Flexible & willing to work additional hours at peak reporting times if necessary and inculcating the same in the team.
• Excellent written and verbal communication skills
• Result and target oriented, self motivated