Fund Accounting (avp)

Workforcity

Pune, India
Complex reconciliation processes
Cash and position reconciliation
Corporate actions reconciliation
The AVP will be responsible for overseeing, optimizing, and enhancing reconciliation functions, ensuring accuracy, efficiency, and compliance

Job Summary

  • The AVP will be responsible for overseeing, optimizing, and enhancing reconciliation functions, ensuring accuracy, efficiency, and compliance.
  • Lead, mentor, and develop a high-performing team of reconciliation professionals, fostering a collaborative and supportive work environment.
  • Lead and manage large-scale reconciliation transitions, including system migrations, new product onboarding, and operational changes.

Matching Summary

The AVP will be responsible for overseeing, optimizing, and enhancing reconciliation functions, ensuring accuracy, efficiency, and compliance.

Skills & Requirements

Must-have

  • complex reconciliation processes
  • Cash and Position reconciliation
  • Corporate Actions reconciliation
  • Derivatives reconciliation
  • end-to-end reconciliation lifecycle
  • accounting impacts
  • leading and managing teams

Nice-to-have

  • continuous improvement initiatives
  • collaborative and supportive work environment
  • cross-functional projects and initiatives
  • operational excellence and innovation

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
  • Bachelor’s degree in finance, Accounting, Business Administration, or a related field
  • SQL knowledge is a MUST

Work Rights

Not specified

Tailored Resume

Cover Letter