Fund Accounting (avp)

Publix Serving (Civica)

Pune, Maharashtra, India
**
Complex reconciliation processes
Cash and position reconciliation
Corporate actions and derivatives reconciliation
** Civica is seeking an Associate Vice President (AVP) for Fund Accounting in Pune, India, to lead the Reconciliation Process within their Securities Services operations. The ideal candidate will have extensive experience in capital markets, particularly in reconciliation processes, and will be responsible for enhancing operational efficiency and managing a team. **

Job Summary

  • AVP for Reconciliation Process will be a critical leader within our Securities Services operations, responsible for overseeing, optimizing, and enhancing reconciliation functions.
  • Lead the comprehensive reconciliation process for various capital market products, ensuring timely and accurate resolution of breaks and driving continuous improvement initiatives.
  • Lead, mentor, and develop a high-performing team of reconciliation professionals, while acting as a primary point of contact for internal and external stakeholders.

Matching Summary

Match Score: 75

** Civica is seeking an Associate Vice President (AVP) for Fund Accounting in Pune, India, to lead the Reconciliation Process within their Securities Services operations. The ideal candidate will have extensive experience in capital markets, particularly in reconciliation processes, and will be responsible for enhancing operational efficiency and managing a team. **

Skills & Requirements

Must-have

  • complex reconciliation processes
  • Cash and Position reconciliation
  • Corporate Actions and Derivatives reconciliation
  • end-to-end reconciliation lifecycle
  • accounting impacts
  • process automation and efficiency gains
  • leading and managing teams
  • reconciliation systems and tools
  • Microsoft Excel
  • SQL knowledge

Nice-to-have

  • continuous improvement initiatives
  • collaborative and supportive work environment
  • strong working relationships with stakeholders
  • cross-functional projects and initiatives
  • proactive, self-motivated
  • work effectively in a fast-paced, high-pressure environment

Key Requirements

  • Minimum of 10+ years of overall experience in Capital Markets and Securities Services operations
  • Minimum of 5 years of hands-on, dedicated experience in complex reconciliation processes
  • Demonstrated in-depth, hands-on expertise in Cash and Position reconciliation, full trade lifecycle processes, Corporate Actions, Derivatives reconciliation, and Investment Book of Record (IBOR/ABOR) architecture
  • Strong knowledge of accounting treatment across diverse financial instruments
  • Bachelor’s degree in finance, Accounting, Business Administration, or a related field

Work Rights

Not specified

Tailored Resume

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