Fund Services.Vice President - Pune - Citco
- Citco
- 5 - 10 years
- Pune
- 5 years ago
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Job Description
Job Title: Vice President
Reports to: Senior Vice President
Department: COE Fund Accounting
Location: Mumbai/ Pune
the complex activities of fund services division of the group.
Position Overview
Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Managing a group of clients with your assistant vice presidents, your responsibilities will include;
Main Job Functions/Tasks
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Performing the administration of and any ;
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Review & sign-off of Net Asset Value calculations, financial statements and associated reports
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Reviewing/Authorizing payments and other transactions;
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Address and/or escalate all material issues affecting the NAV production process or client relationship in general to Senior Vice President in a detailed & timely manner
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Primary point of contact and escalation for the Year end process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services, etc
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Primary point of contact and escalation for KPIs & KRIs on the client deliverables of the team
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Coordination & oversight for all facets of COE pipeline includes New Business, migrations, organic changes including liquidations & resignations; monitor and escalate ingestion and progress of new clients, fund launches and on boarding of existing clients
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Identify Employee/Training needs to efficiently manage pipeline; monitor requirements against actual while proactively engaging stakeholders to facilitate hiring and training requirements
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Work closely withCOE & LO stakeholders to maximize client profitability; monitor and report on COE and LO resource management at client, individual and location level for Senior Management action
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Review and action on Operational MIS Reporting reporting on Fund Operational Metrics, adherence to risk and best practice guidelines, turnover, productivity/efficiencies to name a few
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Acting as the senior representative, co-ordinate strategic and operational initiatives between COE FA Management/SDG/Global project teams and the Local Project Coordinators (LPCs) within each locations to achieve successful execution
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Develop & maintain strong relationships across CFS to effectively facilitate CFS COE FA strategies and goals
Education & Experience
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Degree qualified in Accounting or Finance related area and/or studying for a professional accounting qualification
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10 years of experience in Financial Services with high volume operational environment and/ or hedge fund industry
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Managing and/or leading employees for 5-7 years
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Excellent analytical, problem solving skills with high degree of attention to detail
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Strong interpersonal & communication skills
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Proficient in Microsoft Applications (Word, Excel, Powerpoint etc)
Competencies:
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Business Acumen
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Risk Management
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Execution & Implementation
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Decision making
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Continuous Improvement
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Client/Business Relationship Management
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Developing working relationships
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Leadership & Presence
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Coaching and Developing others
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Drive for Results
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Resource & Talent Management
NOTE: This job description is not intended to be all-inclusive. Employee may perform other related duties to meet the ongoing needs of the organization.
Job Classification
Industry: Banking / Financial Services / BrokingFunctional Area: ITES, BPO, KPO, LPO, Customer Service, Operations,
Role Category: Senior Management
Role: Senior Management
Employement Type: Full time
Education
Under Graduation: Any Graduate in Any SpecializationPost Graduation: Post Graduation Not Required
Doctorate: Doctorate Not Required, Any Doctorate in Any Specialization
Contact Details:
Company: CitcoLocation(s): Pune
Keyskills: Fund accounting Financial statements Analytical Fund administration Risk management Resource management Continuous improvement Operations Financial services Auditing
Citco
Founded in 1948, Citco was established by the Smeets family to meet the needs of multinationals and private clients following the Second World War. Since then, we have been a leader in international finance, deeply involved in establishing the Eurobond and hedge fund markets. Today, Citco is still m...
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