Deputy Manager/Manager - Fund accounting

<ul style="margin-top:0cm;" type="disc"> <li class="MsoNormal"><p class="MsoNormal"><b><u>POSITION:</u></b></p><p></p> <p class="MsoNormal">Fund Accounting</p><p></p> <p class="MsoNormal"><b><u>Business Unit: </u></b></p><p></p> <p class="MsoNormal">Investment Service</p><p></p> <p class="MsoNormal"><b><u>Location: </u></b></p><p></p> <p class="MsoNormal">Mumbai</p><p></p> <p class="MsoNormal"><b><u>Principal Accountabilities: </u></b></p><p></p> <ul style="margin-top:0cm;" type="disc"> <li class="MsoNormal"><span lang="en-au" xml:lang="en-au">Scheme accounting review and all MIS related to scheme.</span><p></p></li> <li class="MsoNormal"><span lang="en-au" xml:lang="en-au">Strong Trail balance control regular Trail balance review</span><p></p></li> <li class="MsoNormal"><span lang="en-au" xml:lang="en-au">Scheme financials -Half yearly, Annual and Abridged</span><p></p></li> <li class="MsoNormal"><span lang="en-au" xml:lang="en-au">Strong control over scheme expenses and various MIS pertaining to the same.</span><p></p></li> <li class="MsoNormal"><span lang="en-au" xml:lang="en-au">Schemes Distributable surplus - Analysis, review, regular change or highlighting to the management.</span><p></p></li> <li class="MsoNormal"><span lang="en-au" xml:lang="en-au">Review of NAV and scheme return.</span><p></p></li> <li class="MsoNormal"><span lang="en-au" xml:lang="en-au">Strong control over security valuation affecting the scheme.</span><p></p></li> <li class="MsoNormal"><span lang="en-au" xml:lang="en-au">Liaising with the Statutory Auditors, Internal Auditors and SEBI Auditors to ensure smooth and timely completion of audits for various departmental issues. </span><p></p></li> <li class="MsoNormal"><span lang="en-au" xml:lang="en-au">Implementation of new projects and changes brought because of regulatory or business requirement.</span><p></p></li> <li class="MsoNormal"><span lang="en-au" xml:lang="en-au">Support all new initiatives including system development.</span><p></p></li> <li class="MsoNormal"><span lang="en-au" xml:lang="en-au">Benchmarking similar industry practices and work towards implementation of best practise</span><p></p></li> <li class="MsoNormal"><span lang="en-au" xml:lang="en-au">Identifying risk and putting effective controls for various processes</span><p></p></li> <li class="MsoNormal"><span lang="en-au" xml:lang="en-au">Regular review and update of relevant process manuals and SLA’s</span><p></p></li> <li class="MsoNormal"><span lang="en-au" xml:lang="en-au">Having hold on existing SEBI mutual Funds regulations and vision on implementing the new regulation affecting fund accounting areas. </span></li> </ul> <p class="MsoNormal"><b><u><br /></u></b></p><p class="MsoNormal"><b><u>Knowledge, Skills, Competencies, and Certifications:</u></b></p><p></p> <p class="MsoListParagraphCxSpFirst" style="margin-left:74pt;text-indent:-18pt;"><span style="font-family:Symbol;">·<span style="font-style:normal;font-variant:normal;font-size:7pt;line-height:normal;font-family:'Times New Roman';"> </span></span><span lang="en-au" xml:lang="en-au">Knowledge of NAV Calculations, Fund Accounting and Fund Expense</span></p><p></p> <p class="MsoListParagraphCxSpMiddle" style="margin-left:74pt;text-indent:-18pt;"><span style="font-family:Symbol;">·<span style="font-style:normal;font-variant:normal;font-size:7pt;line-height:normal;font-family:'Times New Roman';"> </span></span><span lang="en-au" xml:lang="en-au">Valuation of Securities</span></p><p></p> <p class="MsoListParagraphCxSpMiddle" style="margin-left:74pt;text-indent:-18pt;"><span style="font-family:Symbol;">·<span style="font-style:normal;font-variant:normal;font-size:7pt;line-height:normal;font-family:'Times New Roman';"> </span></span><span lang="en-au" xml:lang="en-au">MS office with special expertise in Excel, Bloomberg, and other related software</span></p><p></p> <p class="MsoListParagraphCxSpMiddle" style="margin-left:74pt;text-indent:-18pt;"><span style="font-family:Symbol;">·<span style="font-style:normal;font-variant:normal;font-size:7pt;line-height:normal;font-family:'Times New Roman';"> </span></span><span lang="en-au" xml:lang="en-au">Competencies</span></p><p></p> <p class="MsoListParagraphCxSpMiddle" style="margin-left:74pt;text-indent:-18pt;"><span style="font-family:Symbol;">·<span style="font-style:normal;font-variant:normal;font-size:7pt;line-height:normal;font-family:'Times New Roman';"> </span></span><span lang="en-au" xml:lang="en-au">Good communication skills, both verbal and written.</span></p><p></p> <p class="MsoListParagraphCxSpMiddle" style="margin-left:74pt;text-indent:-18pt;"><span style="font-family:Symbol;">·<span style="font-style:normal;font-variant:normal;font-size:7pt;line-height:normal;font-family:'Times New Roman';"> </span></span><span lang="en-au" xml:lang="en-au">Excellent Time management and Planning skills</span></p><p></p> <p class="MsoListParagraphCxSpMiddle" style="margin-left:74pt;text-indent:-18pt;"><span style="font-family:Symbol;">·<span style="font-style:normal;font-variant:normal;font-size:7pt;line-height:normal;font-family:'Times New Roman';"> </span></span><span lang="en-au" xml:lang="en-au">Good interpersonal skills</span></p><p></p> <p class="MsoListParagraphCxSpMiddle" style="margin-left:74pt;text-indent:-18pt;"><span style="font-family:Symbol;">·<span style="font-style:normal;font-variant:normal;font-size:7pt;line-height:normal;font-family:'Times New Roman';"> </span></span><span lang="en-au" xml:lang="en-au">High degree of integrity</span></p><p></p> <p class="MsoListParagraphCxSpMiddle" style="margin-left:74pt;text-indent:-18pt;"><span style="font-family:Symbol;">·<span style="font-style:normal;font-variant:normal;font-size:7pt;line-height:normal;font-family:'Times New Roman';"> </span></span><span lang="en-au" xml:lang="en-au">Ability to work autonomously but to know when to escalate.</span></p><p></p> <p class="MsoListParagraphCxSpMiddle" style="margin-left:74pt;text-indent:-18pt;"><span style="font-family:Symbol;">·<span style="font-style:normal;font-variant:normal;font-size:7pt;line-height:normal;font-family:'Times New Roman';"> </span></span><span lang="en-au" xml:lang="en-au">Ability to perform under pressure.</span></p><p></p> <p class="MsoListParagraphCxSpMiddle" style="margin-left:74pt;text-indent:-18pt;"><span style="font-family:Symbol;">·<span style="font-style:normal;font-variant:normal;font-size:7pt;line-height:normal;font-family:'Times New Roman';"> </span></span><span lang="en-au" xml:lang="en-au">Resourcefulness and ability to use initiative.</span></p><p></p> <p class="MsoListParagraphCxSpMiddle" style="margin-left:74pt;text-indent:-18pt;"><span style="font-family:Symbol;">·<span style="font-style:normal;font-variant:normal;font-size:7pt;line-height:normal;font-family:'Times New Roman';"> </span></span><span lang="en-au" xml:lang="en-au">High Productivity</span></p><p></p> <p class="MsoListParagraphCxSpLast" style="margin-left:74pt;text-indent:-18pt;"><span style="font-family:Symbol;">·<span style="font-style:normal;font-variant:normal;font-size:7pt;line-height:normal;font-family:'Times New Roman';"> </span></span><span lang="en-au" xml:lang="en-au">Commercial approach</span></p><p></p> <p class="MsoNormal"><span lang="en-au" xml:lang="en-au"><br /> </span><b><u>Preferred Industry Experience:</u></b></p><p></p> <p class="MsoListParagraphCxSpFirst" style="margin-left:77pt;text-indent:-23pt;"><span style="font-family:Symbol;">·<span style="font-style:normal;font-variant:normal;font-size:7pt;line-height:normal;font-family:'Times New Roman';"> </span></span><span lang="en-au" xml:lang="en-au">Ideally the candidate should have experience in the mutual fund space though not a pre-condition.</span></p><p></p> <p class="MsoListParagraphCxSpLast" style="margin-left:77pt;text-indent:-23pt;"><span style="font-family:Symbol;">·<span style="font-style:normal;font-variant:normal;font-size:7pt;line-height:normal;font-family:'Times New Roman';"> </span></span><span lang="en-au" xml:lang="en-au">If not from mutual fund space, the candidate could be drawn from the financial services space including insurance, commercial & investment banks, non-banking finance companies.</span></p><p class="MsoNormal"></p><p></p> <p class="MsoNormal"><b><span lang="en-au" xml:lang="en-au">Attributes</span></b></p><p></p> <p class="MsoListParagraphCxSpFirst" style="margin-left:70.9pt;text-indent:-18pt;"><span style="font-family:Symbol;">·<span style="font-style:normal;font-variant:normal;font-size:7pt;line-height:normal;font-family:'Times New Roman';"> </span></span><span lang="en-au" xml:lang="en-au">To have an eye for detail is every important criterion of Fund accounting. </span></p><p></p> <p class="MsoListParagraphCxSpMiddle" style="margin-left:70.9pt;text-indent:-18pt;"><span style="font-family:Symbol;">·<span style="font-style:normal;font-variant:normal;font-size:7pt;line-height:normal;font-family:'Times New Roman';"> </span></span><span lang="en-au" xml:lang="en-au">Able to build strong working relationships with colleagues and vendors.</span></p><p></p> <p class="MsoListParagraphCxSpLast" style="margin-left:70.9pt;text-indent:-18pt;"><span style="font-family:Symbol;">·<span style="font-style:normal;font-variant:normal;font-size:7pt;line-height:normal;font-family:'Times New Roman';"> </span></span><span lang="en-au" xml:lang="en-au">Strong Team Player having a collegial attitude is very important </span></p><p></p> <p class="MsoNormal"></p><p> </p></li></ul>