Job in Bengaluru, Bangalore, Mumbai City for Fund Administrator
equity -fund accountant
Fund Administrator 1 - 8 Years ₹ Above 50 LPA Full TimeCiel HR Services Private Limited Bengaluru, Bangalore, Mumbai City
Fund Accounting, Fund Administration, NAV
Job Description
Qualification B.com, MBA (equivalent), CA
Note - The below explanation to parameters are inclusive and not exhaustive Operations (75%)Act as the Primary reviewer and quality assurance of the deliverables produced by your team.
Ensure that all client deliverables are on time and meets the EisnerAmper quality standard
Ensure that controls and processes/procedures are adhered by the your team
Resolve all issues and conflicts that hinder client delivery
Follow up on the escalations from reportees and similarly escalate issues/concerns to
Manager/AVP on timely manner.
Acts as a liaison between your team and CRM/Client.
Work closely with the Manager/AVP and build towards becoming the immediate backup for Manager
To ensure 1:1 backup/cross training within team members
To complete daily checklists, time sheets etc. and thus keep track of daily issues and escalate the same to the Manager/AVP in a proactive manner.
People Development (5%)
Mentor, encourage and ensure your team communicates/build rapport within, crossfunctional and across offices and thus create a work conducive global environment
Coordinate within the team, cross-functionally and across offices to deliver highes quality and thus keep the teams motivated and challenged at work.
Groom your immediate one down to higher levels and create bench strength.
Maintain high morale and integrity for self and team so that there is healthy work relationship and contentment in your teams.
End Customer Satisfaction/ CRM satisfaction (5%)
Keep the Client/CRM informed about the expected delay and the reasons thereof
Quickly investigate the root cause of the problem and escalate accordingly.
Provide subject matter knowledge for the client operations
Ensure that all conditions of satisfaction for our Clients/CRM are achieved in full
Facilitate frequent calls/meeting between team, Clients/CRM to set the expectations right and clear any understanding gaps
Process efficiency - automation and special projects (15%)
Know the GENEVA/Bookwp/QB usage for the clients you handle in your team. The ratio of manual vs automated work involved for this fund.
Help in setting directions and interface with our IT group to support strategic and
tactical functionality specific to our clients resulting in the reduction of pain points and tasks that inhibit productivity, delivery and efficiency.
Work and strive to implement automation ideas in your team which can result in FTE and Cycle time save and thus bring about process improvement.
Primary responsibility for ensuring that standardized tools, templates are used efficiently.
Primary responsibility for proactively adopting changes and improvements in process and technology in your team.
Contact Informations
Recruiting For : Ciel HR Services Private Limited
Contact Email : info@cielhr.com
Job Overview
Industry
OthersGender
Any
Be Cautious !!
Please do not pay any money to anyone who promises to offer you a guaranteed job.This could be in the form of a registration fee or document processing fee or any other pretext.
The money could be asked upfront or it could be asked after trust has been built or after some correspondence has been exchanged.
If you get a job offer or a letter of intent without having been through an interview process it is probably a scam and you should contact @ support@beatsjobs.com.
Beats Jobs does not promise a job or an interview in exchange for money. We value your trust and are committed to making your job search a safe and fraud free experience on beatsjobs.com