Manager Operations - Fund Accounting

You will be responsible for managing a team of individuals overseeing specific functions within Fund Accounting operations at Gift City, Gandhinagar. Your role will involve handling ad-hoc data requests from regulators, ensuring strict adherence to quality standards and timely delivery. Additionally, you will be expected to review bank and holding reconciliations, conduct periodic trial balance scrutiny, and monitor reporting and settlements for both domestic and offshore funds, including ETF trades and forex handling. Your responsibilities will also include coordinating with RTA for transaction processing, managing brokerage-related activities, ensuring timely receipt of unit capital files, and collaborating with various internal and external stakeholders such as fund managers, custodians, auditors, and service providers. You will be accountable for conducting audits on RTA and banking functionality, compliance requirements, and ensuring accurate reporting to regulators. Furthermore, you will drive transformation and continuous improvement initiatives, lead projects, and continuously review and enhance departmental processes for efficiency. Other duties may include handling projects delegated by the HOD and staying updated on regulatory guidelines and industry best practices. To be successful in this role, you should possess a graduate/post-graduate degree with 4-5 years of overall work experience, preferably in finance, accounting, or a related field. Knowledge of Gift City jurisdiction, Indian and offshore capital markets, mutual fund products, and industry regulations is essential. Strong analytical, problem-solving, and attention to detail skills are crucial for reconciling complex transactions and ensuring accuracy in financial data processing. In summary, as a Manager Operations - Fund Accounting, you will play a key role in overseeing fund accounting operations, ensuring compliance with regulatory standards, and driving continuous improvement initiatives to enhance efficiency and accuracy in financial processes.,