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Associate III - Accounting Service Management

Associate III - Accounting Service Management

UST

5 - 9 years

0 Lacs

kochi kerala

Posted:1 week ago| Platform: Shine logo

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Skills Required

fund management securities portfolio management

Work Mode

On-site

Job Type

Full Time

Job Description

As an Accounting Service Manager at our company in Kochi, you will be responsible for ensuring the accurate application of accounting methodologies during client onboarding, instrument setup, and ongoing service delivery. Your role will be crucial in providing specific accounting services tailored to the needs of sensitive clients and maintaining operational excellence. **Key Responsibilities:** - Manage and ensure correct accounting methodology during new client onboarding, instrument setup, and restructuring of existing client mandates within agreed SLAs. - Produce detailed change requests for Business-As-Usual (BAU) and Non-Core projects. - Provide timely and accurate information for RFP requests. - Reconcile client accounting records accurately and promptly. - Resolve complex queries from external teams efficiently. - Implement and ensure adherence to business controls. - Drive continuous review and improvement of operational systems and workflows. - Build and nurture strong working relationships within the team and with internal clients, suppliers, and other client teams. **Qualifications Required:** - Proven experience in the Securities or Fund Management industry with strong portfolio accounting expertise. - Relevant professional qualifications such as IAQ or equivalent. - Excellent interpersonal, verbal, and written communication skills. - Strong client awareness and relationship management abilities. - Proactive problem-solving skills with attention to detail. - Exceptional prioritization, organizational, and time management skills. - Proficiency in PC skills including MS Excel and MS Word. In addition to the responsibilities and qualifications mentioned above, you should be a recognized expert in your field, an analytical thinker with a robust understanding of operational risk, open to feedback, adaptable to change, and a challenger of the status quo. You should also be an excellent team player with the ability to cultivate strong global relationships and advocate for innovation and continuous improvement within the team. If you are looking to join a dynamic team in the APAC region and contribute your expertise in fund management, securities, and portfolio management, we welcome your application.,

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Associate III - Accounting Service Management