Build your career in Fund Accounting while working in the world’s most innovative bank which values

creativity and excellence

As a Fund Servicing Manager, you'll be responsible for the operational management and control of the daily workflow within Fund Accounting operations.

• Ownership for publication of accurate and timely NAVs for Asset Managers and Owners.
• Manage the workflow through the life cycle of any of the Fund Accounting sub functions
• Operational management and control of the daily workflow within the Fund Accounting team
• Maximize team capacity through effective resource planning and ensure team structure is robust through effective training and succession planning
• Ensure all daily controls and processing are completed and signed off including client service inquiry resolution, as well as all key metrics are produced as required
• Provide direction and leadership to the team
• Provide effective communications to the department, ensuring staff are aware of strategic and regulatory changes in the organization
• Continued review of content and presentation of Standard Operating Procedures, in line with introduction of new policies and ongoing risk management activities
• Contribute to the strategic development of Fund Accounting products
• Managing effective relationship with stakeholders across the locations
• Talent retention and upgradation of skills through training and targeted hiring.

• Front-to-back understanding about Asset Manager and Owners business and entire life-cycle Fund Accounting operations
• Well-versed with Accounting Standards applicable to Asset Managers and Owners
• Familiarization with taxation rules applicable to Asset Managers.
• Good understanding about all the investment and derivative products
• Strong people management skills, ability to lead and motivate managers
• Strong ability to learn ongoing stream of new markets, products, and processes
• Strong risk and control awareness, ability to effectively priorities workloads and work to critical deadlines
• Confident communicator in all mediums to both internal and external clients
• Strategic thinker, able to review and implement process improvements and automated solutions
• Proficient in Microsoft Office products including Word, Excel, Access, and Outlook

• Bachelor’s degree or equivalent, preferably Chartered Accountant or equivalent with > 12 yrs relevant experience.