Manager- TAO

Job highlights

• The ideal candidate must have an MBA (Finance) / CFA / CA or any another equivalent qualification . 6-9 years of work experience in fund accounting . In-depth domain / finance knowledge,attention to detail,the ability to work with minimal supervision and experience in managing high performers

• Accountability for work product of the team - daily trade, position, Swap MTMs, and cash reconciliations to the prime
  broker / custodians/administrators as we'll as all income / expense accruals. In addition, overseeing timely reconciliations
  and settlements of OTC products.

• Playing an active oversight role in day-to-day operations, escalation of aged breaks, business-as-usual troubleshooting
  and setting direction and goals for individuals.

• Coordinatingwith investment managers, prime brokers & administrators to resolve day-to-day exceptions, as we'll as
  develop more strategic initiatives.

• Liaising with other internal functions like pricing, middle office and collateral management to resolve discrepancies
  and/or respond to internal queries.

• Assisting the team and playing a review role for the accounting close (monthly / bi-weekly); providing adequate support
  for outstanding breaks, and preparation of month-end binder.

• Working with the team in NY and locally to define strategy and newprojects, including prioritizations.

• Providing assistance to auditors and fund administrators during the audit and NAV finalization process.

• Working with technology teams as needed, by assisting in special projects, developing bespoke reports, developing
  specifications, product implementation and UAT.

What you'll need:

• The ideal candidate must have an MBA (Finance) / CFA / CA or any another equivalent qualification
• 6-9 years of work experience in fund accounting
• In-depth domain / finance knowledge, attention to detail, the ability to work with minimal supervision and experience in managing high performers.
• Drive to enhance the efficiency of processes
• Strong project management skills and effective managerial ability
• strong communication and collaboration skills
• Proficiency in MS Excel.