SVP - Fund Accounting Reconciliations

Posted:
8/11/2024, 5:00:00 PM

Location(s):
Pune, Maharashtra, India ⋅ Maharashtra, India

Experience Level(s):
Expert or higher ⋅ Senior

Field(s):
Accounting

The Fund Accounting Group Manager Recon is a senior management level position responsible for accomplishing results through the management of a team or department, driving a variety of reconciliation activities in coordination Tech , Product and Ops teams to provide a state of the art client deliverables.

Responsibilities:

  • Manage Reconciliation operations at a site/functional level
  • Ensure Controllable ,Non Controllable breaks are well within the threshold and ensure metrics are represented in appropriate oversight committees
  • Client deliverable and expectations are assessed appropriately and executed as per agreements and SLA's and needs
  • Assess new business viability against existing business capabilities and make appropriate recommendations
  • Assist and encourage employee career progression through defined career paths, management processes, appropriate training, and Professional Development Plans (PDPs)
  • Evaluate risk and controls, including operational impact of changes in legislation, and ensure compliance to established controls
  • Lead strategic planning process with business units and prioritize business development requirements to completion
  • Monitor Profit and Loss (P&L), expense managements, budget, and planning
  • Monitor, set, and achieve established department goals during day-to-day operations as well as serve as point of escalation for complex issues and manage resolution of issues and new business requests
  • Direct and participate in department and industry initiatives as well as support corporate governance and ethics
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.

Qualifications:

  • 10+ years of relevant experience
  • Experience within financial markets /Securities Services and funds
  • Experience in financial services, client management, project management, strategic management, operational management, and resource and expense management
  • Experience with people management and working with multiple stakeholders
  • Advanced knowledge of accounting concepts, financial services, and global financial markets
  • Ability to manage client relationships
  • Demonstrated talent assessment as well as the ability to manage client relationships

Education:

MBA/Masters in Commerce /Bachelor in Commerce

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Job Family Group:

Operations - Transaction Services

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Job Family:

Fund Accounting

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Time Type:

Full time

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