Senior Manager-Fixed Income (Product) - Core operations

• Good knowledge of Equity & Fixed Income Product ( ABS, MBS securities).

Who we are looking for

As an Income COE Officer, the ideal candidate will support and assist Client Operations and other operational Shared Service teams/ Center of Excellence (COEs) by monitoring and processing custody, accounting, middle office related events to the fund’s records accurately and timely. Ensure prompt follow up on exception situations and facilitate timely problem resolution to mitigate risk to the corporation and deliver excellent service to clients and people management.

Why this role is important to us

Income COE deals with end to end processing of events across custody, accounting, middle office and claims services for our clients. This involves processing of many financial activities which will help other team to derive at NAV to the client, As part of Income COE you will be required to contribute towards development of Process, people and Improve Risk standards for the team.

What you will be responsible for

As Officer you will:

• Process Optimization:

  Identify and implement improvements to streamline operations, increase efficiency, and reduce costs. 

• Resource Management

  : Manage resources (people, budget, technology) effectively to achieve operational objectives. 

• Performance Monitoring:

  Track key performance indicators (KPIs) and identify areas for improvement, taking corrective actions as needed. 

• Team Leadership:

  Lead and develop a team of managers and staff within the operations department.

• Collaboration:

  Work with other executive teams to ensure alignment and coordination across the organization. 

• Quality Control:

  Ensure that the company's operations deliver high-quality products or services that meet customer needs. 

• Risk Management:

  Identify and mitigate potential operational risks. 

• Deep knowledge of Income and Corporate Actions:

   Understanding the end to end income cycle, fund accounting, amortization, concepts on bonds, dividends, entitlement calculations , amortization, market and loan claims lifecycle, and relevant regulations. 

What we value-

• Result-oriented with an ownership and accountability mindset
• Commercial acumen - Understanding of cost/budgets
• Drive pay for performance and culture of performance differentiation
• Executive presence, managing with influence and effective communication across stakeholder groups both regionally and globally
• Embed risk excellence culture across the teams
• Encourage and drive a culture of change and ideation

Education & Preferred Qualifications

• Bachelor’s Degree in Commerce / Economics with a specialization n Business, Accounting, Finance or another Financial related program. Inter C.A. / Inter ICWAI or CFA (pursuing) will be preferred
• 10-16 years’ experience in accounting, finance, mutual fund operations, loan servicing or related careers (preferred).