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CIB - Fund Accounting Manager - Vice President

Bengaluru, KA
Job Code:
  • Banking & Finance
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Job Details

Act as a Single Point of Contact for all HFS related Broker communicationReach out to Prime Brokers & Custodians on T 1 (EST start of the day) through email or phone to match trade instructionsEscalate any broker DKs of economic detail discrepancies to client facing coverageWork with Trade Management team for any trade instruction releasesFollow up with Client Facing Team via phone or email on same day for un-match tradesContinue to follow up with brokers for all outstanding exceptionsEstablish and maintain senior broker relationshipsResponsible for cash and asset reconciliation across all products.9.Ensure broker feeds and Geneva feeds are received on time to support the reconciliation process.10.Escalate to brokers if files not received on time .General Responsibilities Perform data analytics to track any trends, themes and recurring issues and escalate to management as appropriateEnsure all day to day queries dealt within required SLAs and escalate issues to the senior management.Monitor & Adhere to daily work flow queues and ensure no TAT missExperience & Qualifications Graduate /Post GraduateMust be extremely detail oriented, diligent and thoroughPrior experience on reconciliation and broker facing process.Experience using partnership accounting applications (e.g., Investran) a plusExperience with ExcelOrganized and able to multitask
Degree: M.Com. (Commerce) | M.Pharm. (Pharmacy) | M.Sc. (Science) | MA (Arts) | MBA/ PGDM | MCA/ PGDCA

Additional Degree: BA (Arts) | B.Com. (Commerce) | B.Pharm. (Pharmacy) | B.Plan. (Planning) | B.Sc. (Science) | BBA/ BBM/ BBS | BCA (Computer Application) | Diploma-Other Diploma | B.Ed. (Education) | BHM (Hotel Management)

Experience: 4-9


Finance/Budgeting | Financial Analysis | Funds Management
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