Manager - Fund Administration (Bangalore)

Job Description

Hybrid mode of work Location: Bangalore Principal responsibilities- The major challenge for this roleis to continuously deliver within the specified time limit with minimum or no errors. The individual will have to complete all the activities of the assigned funds within the set time limit and ensure that the fund pack is delivered to the stakeholders within the PLA. The individual needs to be flexible to work in shifts and respond to additional business needs if required. Be flexible to adopt in different working environment with counter parts across the globe. The working environment is very professional and the incoming individual will have to meet the work related challenges with zeal and professionalism. To ensure that individuals are able to perform at the desired level, there will be process training & necessary guidance provide by the Line Manager on an ongoing basis. Located in HSS, GBM Service Centre Kolkatas office, within the Trade Processing Shell. Role will be of individual contributor nature and will not have team reporting to the role. The role will operate within the orbit of the Trade Processing Shell of Funds services strategic plan. Qualifications - Bachelors degree in accounting or other qualifications relevant to the accounting/finance industry. 0-2 years of relevant/accounting work experience. Good knowledge of Capital Markets and Financial instruments. Basic knowledge in accounting principles and fundamentals of Accounting. Proficiency in one or more accounting platforms Geneva, TLM, Multifonds, ICON, CADIS, Reuters/Bloomberg. Proficiency in EXCEL essential. Ability to Speak and understand English. Good interpersonal and team work skills. Organized and detail oriented. Ability to re-prioritize workloads due to changing circumstances; meet strict deadlines. Will be expected to maintain internal control standards, including the timely implementation of internal and external audit points, together with any issues raised by external regulators. What additional skills will be good to have? Basic knowledge in investment accounting, investment valuations, mutual funds. Excellent customer service and communication skills. Possess good analytical and problem-solving skills. Interested can share profile to gramashetty@allegisglobalsolutions.com Regards, Gopala BR HR TA Lead