Lead I - Accounting Service Management

5 - 9 years

0 Lacs

Posted:1 week ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

As the Accounting Service Management Lead, your role involves overseeing the delivery of accounting services in collaboration with the Client Reporting and Accounting Service Manager. Your key responsibilities include: - Setting team objectives and assisting in performance appraisals - Ensuring correct accounting methodology information is provided during client onboarding and new instrument setup processes within agreed SLAs - Focusing on sensitive clients and providing specific accounting service offerings for them - Producing detailed change requests for BAU/Non-Core projects impacting the team - Providing timely and accurate information for RFP requests and reconciliations - Resolving complex queries from external teams promptly - Implementing and adhering to business controls - Acting as an escalation point and Subject Matter Expert for accounting service management queries - Producing monthly MIS & KPI figures for Oversight teams - Providing written monthly commentary on delivery vs KPI targets - Escalating issues falling outside agreed service standards - Implementing changes to improve team performance, efficiency, and reduce operational risk - Building strong working relationships with internal clients and suppliers To excel in this role, you should possess: - Excellent leadership, communication, and interpersonal skills - Strong problem-solving and attention to detail abilities - Prioritization and organizational skills - Desire to learn and develop - PC skills including MS Excel and MS Word - Previous management and leadership experience - Experience in Securities or Fund Management industry at a technical or management level - Previous experience in portfolio accounting - Attained Training and Competency level appropriate for the role - Experience in RPA and working on the Aladdin platform Personal Attributes: - Expert in your field and a strong mentor - Proficient in analyzing and solving problems with a focus on operational risk - Effective in time management, prioritization, and delegation - Open to feedback, receptive to change, and proactive in seeking improvement opportunities - Excellent communicator and team player - Adaptable to changes and promotes an innovative culture within the team Your skills in Fund Management, Securities, and Portfolio Management will be essential for success in this role.,

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Aliso Viejo CA

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