Job in Mumbai City, Bengaluru, Bangalore for Fund Manager

Main Duties and Responsibilities:
The candidate should have 3+ years or more experience in a fund Services trades or a good understanding of financial markets having worked in them.
• Preparation of day to day activities in accordance of SOPs and within agreed client deadlines & SLAs
• Self-review of the activities performed from before handing it over to the reviewer
• Analysis & raising queries of client accounting records and escalation, where appropriate, of any potential issues identified
• Escalate concerns around anomalies in any activity which may result in audit findings for clients
• Able to assist in resolution of the team queries & act as a reference point for junior team members on technical, accounting and audit related matters
• Liaise with partner sites for external deliveries and communicate status effectively and in a timely manner to local management and partner sites
• Interaction with stakeholders to respond to any accounting related queries that may arise.
• 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 adhered to and follow all required checklists and SOPS, ensure they are up to date at any given point
• Liaise with OCM (internal control) team on any issues that arise that need to be reviewed

Key Skills and Knowledge
• 3+ years experience in a Fund Services Trades or a good understanding of financial markets having worked in them.
• Postgraduate with knowledge of Finance/Accounting/ Trade capture/ Reconciliation will be added value.
• Able to work within a team and build key internal relationships across locations with partner sites
• Have very strong attention to detail in review of documents and analytical review capabilities in relation to Fund Accounting trade details & reporting
• Have knowledge and understanding of Mutual Funds and NAV
• Possess the ability to work under pressure and to tight deadlines at peak delivery times
• Able to implement change, seek efficiencies and manage initiatives along with daily workload
• Need to be risk, control and procedure oriented
• Have analytical & prioritization skills and be capable of making judgments
• Have excellent written and verbal communication skills
• Have excellent time management skills
• Result and target oriented, self-motivated