Fund Servicing

As a Fund Accounting Team Leader, your role involves leading the charge in delivering exceptional fund service trade operations. Your expertise in processing and validating trades will ensure seamless operations and client satisfaction. You will be the go-to contact for resolving inquiries and managing escalations, driving excellence in service delivery. - Oversee accurate and timely fund accounting activities. - Review financial statements and ensure sign-offs. - Establish policies and guidelines for controls. - Develop efficient workflows within the team. - Lead, motivate, and manage the team effectively. - Implement training solutions for team development. - Manage client relationships and service delivery. - Ensure a proactive approach to client requirements. - Coordinate with partner locations for seamless operations. - Drive process improvements and standardization. - Handle escalations and resolve inquiries promptly. Qualification Required: - Demonstrate knowledge of Mutual Funds and Fund Accounting. - Understand GAAP accounting and Account Reconciliation. - Possess strong analytical and organizational skills. - Exhibit prioritization and multi-tasking abilities. - Hold a Chartered Accountant/MBA/Bachelors degree in Finance. - Display negotiation skills and attention to detail. - Communicate effectively both verbally and in writing.,